Brano: [...],139 3,177 9,401 Ras [...] 5,725 5,720 1,977 6,196 Sanpaolo Soluzione 2 6,502 6,496 1,214 2,929 Sanpaolo Soluzione 3 6,963 [...] 1,236 4,612 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,678 0,289 0,907 [...] Monetario 10,915 10,913 0,340 1,205 [...] Tesoreria 6,220 6,219 0,420 1,419 [...] Euro [...] 6,653 6,650 0,286 0,971 [...] Pra. /// [...] /// Bond [...] 9,444 9,442 0,255 0,995 Carige Mon. Monetario 5,050 5,048 0,159 0,839 [...] Cento Valore 6,355 6,353 0,268 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,138 Ducato [...] Euro [...] 5,711 5,710 0,316 0,848 Ducato [...] Euro TV 5,552 5,551 0,343 [...] Euro Breve Termine [...] 7,631 7,629 0,263 0,819 [...] Euro Breve Termine [...] 7,500 7,499 0,241 0,779 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,551 0,343 [...] Euro Breve Termine [...] 7,631 7,629 0,263 0,819 [...] Euro Breve Termine [...] 7,500 7,499 0,241 0,779 Etica Val. /// [...] /// [...] 7,687 7,684 0,182 0,773 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,028 12,026 0,242 0,889 [...] Breve Termine 8,203 8,199 0,195 [...] Reddito 12,918 12,915 0,318 1,001 Generali Monetario Euro 15,144 15,138 0,258 1,115 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5[...]

[...] 6,063 6,063 0,099 0,749 [...] 2000 15,702 15,702 0,268 0,809 Intesa Sistema [...] 2 5,060 5,059 0,357 1,180 Intesa Sistema [...] 3 5,051 5,049 0,298 1,020 Intra [...]. Euro [...] 5,119 5,118 0,274 1,106 Laurin [...] 6,346 6,344 0,269 1,019 Leonardo Monetario 5,299 5,297 0,379 1,377 [...] Ri. /// [...] /// Euro B 11,818 11,813 [...] Ras Cash L 6,257 6,256 0,256 0,887 Ras Cash [...] 6,216 6,216 0,177 0,599 Ras Monetario [...] 14,255 0,274 0,913 Sai [...] 15,623 15,618 0,392 1,166 Sanpaolo [...]. Euro [...] 6,881 6,878 0,116 0,633 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,987 0,327 1,268 Teodorico Monetario 6,685 6,682 0,330 1,211 [...] Monetario 5,154 5,152 0,292 1,059 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,272 0,342 1,636 Anima [...]. Euro 6,091 6,085 0,362 [...] Apulia [...]. Euro [...] 7,165 7,149 0,350 1,588 Arca [...] 8,077 8,058 0,261 1,777 [...[...]

[...]ità 5,230 5,229 0,403 1,376 Azimut Garanzia 11,434 11,433 0,333 [...] F. Liquidità 7,433 7,432 0,392 1,184 [...] Cash 20,329 20,328 0,360 1,280 [...] Liquidità Euro 5,468 5,468 0,330 [...] Pra. /// [...] /// Tesoreria 10,354 10,353 0,349 1,044 [...] Moneta 13,500 13,499 0,312 1,063 [...] Cash 5,725 5,725 0,351 1,184 [...] 5,685 5,684 0,495 1,718 Fondaco Euro Cash 101,864 101,856 0,469 1,694 [...] Cash 8,362 8,362 0,372 1,333 Generali Liquidità 6,036 6,035 0,416 1,343 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,019 2,271 [...] Cash Euro 6,533 6,533 0,400 [...] Intesa Sistema [...] 1 5,068 5,068 0,396 1,319 [...] Ri. Liquidita 5,317 5,316 0,397 [...] Tesoreria 7,011 7,011 0,372 [...] Liquidità 5,662 5,661 0,337 [...] 5,646 5,645 0,320 1,092 Perseo Monetario [...] 6,793 0,310 0,921 [...] Liquidità A 7,680 7,680 [...] Liquidità B 7,607 7,607 [...] Ras [...] A 5,112 5,112 0,373 [...] Ras [...] B 5,147 5,147 0,508 [...] Sai [...] 10,522 10,521 0,401 1,427 Sanpaolo [...]. [...] B 6,832 6,831 0,382 1,260 [...]

[...] 7,680 7,680 [...] Liquidità B 7,607 7,607 [...] Ras [...] A 5,112 5,112 0,373 [...] Ras [...] B 5,147 5,147 0,508 [...] Sai [...] 10,522 10,521 0,401 1,427 Sanpaolo [...]. [...] B 6,832 6,831 0,382 1,260 Sanpaolo [...] 6,747 6,746 0,312 1,003 [...] Monetario 5,435 5,434 0,388 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,970 4,982 0,838 [...] FLESSIBILI [...] Master Flessibile 4,968 4,968 1,595 [...] Abis Flessibile 5,478 5,478 2,469 3,652 [...] 5,987 5,981 3,117 6,758 Alarico Re 5,320 5,309[...]

Brano: [...],132 3,090 9,459 Ras [...] 5,730 5,725 1,849 6,466 Sanpaolo Soluzione 2 6,505 6,502 1,292 3,074 Sanpaolo Soluzione 3 6,967 [...] 1,353 4,830 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,679 0,347 0,942 [...] Monetario 10,918 10,915 0,395 1,224 [...] Tesoreria 6,222 6,220 0,468 1,435 [...] Euro [...] 6,656 6,653 0,498 1,063 [...] Pra. /// [...] /// Bond [...] 9,447 9,444 0,329 1,027 Carige Mon. Monetario 5,051 5,050 0,238 0,859 [...] Cento Valore 6,357 6,355 0,395 [...]. Cento Monetario Plus 5,245 5,243 [...] 1,177 Ducato [...] Euro [...] 5,713 5,711 0,387 0,883 Ducato [...] Euro TV 5,554 5,552 0,416 [...] Euro Breve Termine [...] 7,632 7,631 0,302 0,832 [...] Euro Breve Termine [...] 7,501 7,500 0,281 0,793 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,554 5,552 0,416 [...] Euro Breve Termine [...] 7,632 7,631 0,302 0,832 [...] Euro Breve Termine [...] 7,501 7,500 0,281 0,793 Etica Val. /// [...] /// [...] 7,690 7,687 0,287 0,813 [...] Security 8,862 8,861 0,272 0,739 [...] Monetario 12,029 12,028 0,283 0,898 [...] Breve Termine 8,205 8,203 0,318 [...] Reddito 12,923 12,918 0,381 1,040 Generali Monetario Euro 15,150 15,144 0,364 1,148 Geo Europa [...] Bond 1 6,148 6,144 0,474 [...] Geo Europa [...] Bond 2 6,155 6,151 0,457 [...] Geo Europa [...] Bond 3 6,164 6,160 0,505 [...] Geo Europa [...] Bond 4 6,126 6,124 0,426 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,063 0,083 0,782 [...] 2000 15,703 15,702 0,287 0,815 Intesa Sistema [...] 2 5,061 5,060 0,417 1,200 Intesa Sistema [...] 3 5,052 5,051 0,397 1,060 Intra [...]. Euro [...] 5,121 5,119 0,353 1,166 Laurin [...] 6,348 6,346 0,380 1,083 Leonardo Monetario 5,300 5,299 0,493 1,397 [...] Ri. /// [...] /// Euro B 11,821 11,818 [...] Ras Cash L 6,258 6,257 0,353 0,903 Ras Cash [...] 6,218 6,216 0,290 0,647 Ras Monetario [...] 14,258 0,373 0,956 Sai [...] 15,627 15,623 0,502 1,224 Sanpaolo [...]. Euro [...] 6,884 6,881 0,320 0,705 Sanpaolo [...]. /// [...] /// Euro [...] 7,992 7,989 0,377 1,306 Teodorico Monetario 6,686 6,685 0,451 1,242 [...] Monetario 5,155 5,154 0,409 1,098 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,280 0,648 1,890 Anima [...]. Euro 6,094 6,091 0,462 [...] Apulia [...]. Euro [...] 7,170 7,165 0,759 1,919 Arca [...] 8,084 8,077 0,660 2,174 [...[...]

[...]ità 5,231 5,230 0,442 1,396 Azimut Garanzia 11,436 11,434 0,377 [...] F. Liquidità 7,434 7,433 0,405 1,198 [...] Cash 20,332 20,329 0,380 1,295 [...] Liquidità Euro 5,468 5,468 0,330 [...] Pra. /// [...] /// Tesoreria 10,356 10,354 0,378 1,054 [...] Moneta 13,501 13,500 0,327 1,071 [...] Cash 5,726 5,725 0,368 1,202 [...] 5,686 5,685 0,513 1,736 Fondaco Euro Cash 101,887 101,864 0,499 1,712 [...] Cash 8,364 8,362 0,408 1,345 Generali Liquidità 6,036 6,036 0,433 1,326 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,019 2,271 [...] Cash Euro 6,534 6,533 0,415 [...] Intesa Sistema [...] 1 5,069 5,068 0,436 1,339 [...] Ri. Liquidita 5,317 5,317 0,397 [...] Tesoreria 7,012 7,011 0,387 [...] Liquidità 5,663 5,662 0,372 [...] 5,647 5,646 0,338 1,110 Perseo Monetario [...] 6,793 0,340 0,921 [...] Liquidità A 7,681 7,680 [...] Liquidità B 7,608 7,607 [...] Ras [...] A 5,113 5,112 0,412 [...] Ras [...] B 5,148 5,147 0,527 [...] Sai [...] 10,523 10,522 0,420 1,436 Sanpaolo [...]. [...] B 6,832 6,832 0,397 1,260 [...]

[...] 7,681 7,680 [...] Liquidità B 7,608 7,607 [...] Ras [...] A 5,113 5,112 0,412 [...] Ras [...] B 5,148 5,147 0,527 [...] Sai [...] 10,523 10,522 0,420 1,436 Sanpaolo [...]. [...] B 6,832 6,832 0,397 1,260 Sanpaolo [...] 6,747 6,747 0,327 0,988 [...] Monetario 5,435 5,435 0,406 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,962 4,970 1,155 [...] FLESSIBILI [...] Master Flessibile 4,968 4,968 1,657 [...] Abis Flessibile 5,498 5,478 2,843 4,030 [...] 5,989 5,987 2,904 6,832 Alarico Re 5,322 5,320[...]

Brano: [...],138 3,432 9,964 Ras [...] 5,736 5,730 2,082 6,756 Sanpaolo Soluzione 2 6,506 6,505 1,229 3,172 Sanpaolo Soluzione 3 6,969 [...] 1,249 4,939 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,347 0,930 [...] Monetario 10,917 10,918 0,395 1,215 [...] Tesoreria 6,222 6,222 0,452 1,418 [...] Euro [...] 6,654 6,656 0,362 1,017 [...] Pra. /// [...] /// Bond [...] 9,446 9,447 0,340 1,027 Carige Mon. Monetario 5,050 5,051 0,258 0,839 [...] Cento Valore 6,356 6,357 0,347 [...]. Cento Monetario Plus 5,245 5,245 [...] 1,196 Ducato [...] Euro [...] 5,712 5,713 0,369 0,847 Ducato [...] Euro TV 5,553 5,554 0,380 [...] Euro Breve Termine [...] 7,632 7,632 0,302 0,846 [...] Euro Breve Termine [...] 7,501 7,501 0,308 0,793 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,554 0,380 [...] Euro Breve Termine [...] 7,632 7,632 0,302 0,846 [...] Euro Breve Termine [...] 7,501 7,501 0,308 0,793 Etica Val. /// [...] /// [...] 7,690 7,690 0,326 0,839 [...] Security 8,862 8,862 0,294 0,739 [...] Monetario 12,029 12,029 0,283 0,898 [...] Breve Termine 8,204 8,205 0,293 [...] Reddito 12,921 12,923 0,420 1,024 Generali Monetario Euro 15,148 15,150 0,371 1,142 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5[...]

[...] 6,063 6,064 0,132 0,765 [...] 2000 15,704 15,703 0,307 0,815 Intesa Sistema [...] 2 5,061 5,061 0,397 1,200 Intesa Sistema [...] 3 5,052 5,052 0,378 1,060 Intra [...]. Euro [...] 5,121 5,121 0,412 1,186 Laurin [...] 6,346 6,348 0,332 1,051 Leonardo Monetario 5,300 5,300 0,436 1,416 [...] Ri. /// [...] /// Euro B 11,819 11,821 [...] Ras Cash L 6,257 6,258 0,305 0,887 Ras Cash [...] 6,217 6,218 0,242 0,631 Ras Monetario [...] 14,263 0,345 0,948 Sai [...] 15,627 15,627 0,489 1,244 Sanpaolo [...]. Euro [...] 6,883 6,884 0,276 0,691 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,992 0,402 1,306 Teodorico Monetario 6,685 6,686 0,390 1,227 [...] Monetario 5,155 5,155 0,370 1,098 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,282 0,476 1,931 Anima [...]. Euro 6,092 6,094 0,412 [...] Apulia [...]. Euro [...] 7,166 7,170 0,505 1,964 Arca [...] 8,078 8,084 0,448 2,253 [...[...]

[...]ità 5,231 5,231 0,422 1,376 Azimut Garanzia 11,436 11,436 0,395 [...] F. Liquidità 7,434 7,434 0,419 1,184 [...] Cash 20,333 20,332 0,395 1,290 [...] Liquidità Euro 5,469 5,468 0,349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,388 1,054 [...] Moneta 13,501 13,501 0,334 1,063 [...] Cash 5,726 5,726 0,368 1,202 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,889 101,887 0,492 1,698 [...] Cash 8,364 8,364 0,420 1,333 Generali Liquidità 6,036 6,036 0,433 1,326 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,156 2,292 [...] Cash Euro 6,534 6,534 0,430 [...] Intesa Sistema [...] 1 5,069 5,069 0,416 1,319 [...] Ri. Liquidita 5,318 5,317 0,434 [...] Tesoreria 7,012 7,012 0,387 [...] Liquidità 5,663 5,663 0,390 [...] 5,647 5,647 0,355 1,092 Perseo Monetario [...] 6,794 0,340 0,906 [...] Liquidità A 7,682 7,681 [...] Liquidità B 7,609 7,608 [...] Ras [...] A 5,113 5,113 0,393 [...] Ras [...] B 5,148 5,148 0,508 [...] Sai [...] 10,524 10,523 0,420 1,426 Sanpaolo [...]. [...] B 6,832 6,832 0,397 1,245 [...]

[...] 7,682 7,681 [...] Liquidità B 7,609 7,608 [...] Ras [...] A 5,113 5,113 0,393 [...] Ras [...] B 5,148 5,148 0,508 [...] Sai [...] 10,524 10,523 0,420 1,426 Sanpaolo [...]. [...] B 6,832 6,832 0,397 1,245 Sanpaolo [...] 6,747 6,747 0,342 0,988 [...] Monetario 5,435 5,435 0,425 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,979 4,962 0,599 [...] FLESSIBILI [...] Master Flessibile 4,969 4,968 1,512 [...] Abis Flessibile 5,498 5,498 3,152 4,884 [...] 6,005 5,989 3,126 6,946 Alarico Re 5,324 5,322[...]

Brano: [...]154 3,343 10,533 Ras [...] 5,739 5,736 1,900 7,111 Sanpaolo Soluzione 2 6,512 6,506 1,291 3,299 Sanpaolo Soluzione 3 6,980 [...] 1,336 5,358 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,680 0,347 0,918 [...] Monetario 10,916 10,917 0,377 1,196 [...] Tesoreria 6,222 6,222 0,452 1,418 [...] Euro [...] 6,652 6,654 0,347 0,971 [...] Pra. /// [...] /// Bond [...] 9,445 9,446 0,308 1,005 Carige Mon. Monetario 5,051 5,050 0,258 0,859 [...] Cento Valore 6,356 6,356 0,347 [...]. Cento Monetario Plus 5,244 5,245 [...] 1,157 Ducato [...] Euro [...] 5,712 5,712 0,351 0,847 Ducato [...] Euro TV 5,553 5,553 0,380 [...] Euro Breve Termine [...] 7,632 7,632 0,302 0,832 [...] Euro Breve Termine [...] 7,501 7,501 0,294 0,793 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,553 0,380 [...] Euro Breve Termine [...] 7,632 7,632 0,302 0,832 [...] Euro Breve Termine [...] 7,501 7,501 0,294 0,793 Etica Val. /// [...] /// [...] 7,687 7,690 0,248 0,787 [...] Security 8,862 8,862 0,294 0,739 [...] Monetario 12,028 12,029 0,275 0,881 [...] Breve Termine 8,202 8,204 0,244 [...] Reddito 12,918 12,921 0,365 1,009 Generali Monetario Euro 15,146 15,148 0,338 1,115 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5[...]

[...] 6,064 6,063 0,099 0,815 [...] 2000 15,704 15,704 0,307 0,815 Intesa Sistema [...] 2 5,060 5,061 0,377 1,180 Intesa Sistema [...] 3 5,051 5,052 0,338 1,020 Intra [...]. Euro [...] 5,120 5,121 0,353 1,166 Laurin [...] 6,346 6,346 0,316 1,035 Leonardo Monetario 5,300 5,300 0,436 1,397 [...] Ri. /// [...] /// Euro B 11,817 11,819 [...] Ras Cash L 6,257 6,257 0,289 0,887 Ras Cash [...] 6,216 6,217 0,210 0,615 Ras Monetario [...] 14,262 0,317 0,927 Sai [...] 15,627 15,627 0,476 1,224 Sanpaolo [...]. Euro [...] 6,883 6,883 0,247 0,676 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,990 0,389 1,293 Teodorico Monetario 6,685 6,685 0,390 1,211 [...] Monetario 5,154 5,155 0,350 1,059 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,280 0,533 1,968 Anima [...]. Euro 6,092 6,092 0,396 [...] Apulia [...]. Euro [...] 7,173 7,166 0,589 2,063 Arca [...] 8,087 8,078 0,510 2,354 [...[...]

[...]ità 5,231 5,231 0,422 1,376 Azimut Garanzia 11,436 11,436 0,395 [...] F. Liquidità 7,434 7,434 0,432 1,184 [...] Cash 20,333 20,333 0,395 1,290 [...] Liquidità Euro 5,469 5,469 0,349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,397 1,044 [...] Moneta 13,502 13,501 0,334 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,891 101,889 0,487 1,700 [...] Cash 8,364 8,364 0,432 1,333 Generali Liquidità 6,037 6,036 0,449 1,326 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,156 2,292 [...] Cash Euro 6,534 6,534 0,430 [...] Intesa Sistema [...] 1 5,069 5,069 0,416 1,319 [...] Ri. Liquidita 5,318 5,318 0,453 [...] Tesoreria 7,012 7,012 0,387 [...] Liquidità 5,663 5,663 0,390 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,325 0,906 [...] Liquidità A 7,681 7,682 [...] Liquidità B 7,608 7,609 [...] Ras [...] A 5,113 5,113 0,412 [...] Ras [...] B 5,148 5,148 0,508 [...] Sai [...] 10,524 10,524 0,420 1,417 Sanpaolo [...]. [...] B 6,832 6,832 0,397 1,245 [...]

[...] 7,681 7,682 [...] Liquidità B 7,608 7,609 [...] Ras [...] A 5,113 5,113 0,412 [...] Ras [...] B 5,148 5,148 0,508 [...] Sai [...] 10,524 10,524 0,420 1,417 Sanpaolo [...]. [...] B 6,832 6,832 0,397 1,245 Sanpaolo [...] 6,747 6,747 0,327 0,988 [...] Monetario 5,435 5,435 0,425 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,987 4,979 0,618 [...] FLESSIBILI [...] Master Flessibile 4,982 4,969 1,819 [...] Abis Flessibile 5,498 5,498 3,152 4,884 [...] 6,009 6,005 2,859 7,112 Alarico Re 5,330 5,324[...]

Brano: [...]163 3,362 10,837 Ras [...] 5,742 5,739 1,899 7,307 Sanpaolo Soluzione 2 6,508 6,512 1,166 3,302 Sanpaolo Soluzione 3 6,970 [...] 1,146 5,223 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,680 0,312 0,907 [...] Monetario 10,916 10,916 0,359 1,196 [...] Tesoreria 6,222 6,222 0,436 1,418 [...] Euro [...] 6,648 6,652 0,271 0,895 [...] Pra. /// [...] /// Bond [...] 9,443 9,445 0,276 0,984 Carige Mon. Monetario 5,050 5,051 0,238 0,819 [...] Cento Valore 6,352 6,356 0,253 [...]. Cento Monetario Plus 5,244 5,244 [...] 1,157 Ducato [...] Euro [...] 5,710 5,712 0,316 0,812 Ducato [...] Euro TV 5,552 5,553 0,362 [...] Euro Breve Termine [...] 7,630 7,632 0,263 0,793 [...] Euro Breve Termine [...] 7,499 7,501 0,254 0,766 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,553 0,362 [...] Euro Breve Termine [...] 7,630 7,632 0,263 0,793 [...] Euro Breve Termine [...] 7,499 7,501 0,254 0,766 Etica Val. /// [...] /// [...] 7,684 7,687 0,196 0,747 [...] Security 8,862 8,862 0,283 0,739 [...] Monetario 12,027 12,028 0,267 0,872 [...] Breve Termine 8,198 8,202 0,183 [...] Reddito 12,917 12,918 0,342 0,985 Generali Monetario Euro 15,143 15,146 0,298 1,095 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5[...]

[...] 6,003 6,064 0,066 0,765 [...] 2000 15,704 15,704 0,294 0,815 Intesa Sistema [...] 2 5,060 5,060 0,357 1,160 Intesa Sistema [...] 3 5,049 5,051 0,298 0,980 Intra [...]. Euro [...] 5,119 5,120 0,294 1,146 Laurin [...] 6,344 6,346 0,269 1,003 Leonardo Monetario 5,297 5,300 0,360 1,339 [...] Ri. /// [...] /// Euro B 11,811 11,817 [...] Ras Cash L 6,256 6,257 0,256 0,871 Ras Cash [...] 6,215 6,216 0,193 0,583 Ras Monetario [...] 14,260 0,267 0,885 Sai [...] 15,616 15,627 0,379 1,160 Sanpaolo [...]. Euro [...] 6,878 6,883 0,145 0,574 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,990 0,327 1,255 Teodorico Monetario 6,682 6,685 0,330 1,150 [...] Monetario 5,152 5,154 0,292 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,284 0,361 1,834 Anima [...]. Euro 6,085 6,092 0,231 [...] Apulia [...]. Euro [...] 7,157 7,173 0,322 1,865 Arca [...] 8,067 8,087 0,199 2,101 [...[...]

[...]ità 5,231 5,231 0,422 1,376 Azimut Garanzia 11,435 11,436 0,351 [...] F. Liquidità 7,434 7,434 0,405 1,184 [...] Cash 20,333 20,333 0,385 1,290 [...] Liquidità Euro 5,469 5,469 0,349 [...] Pra. /// [...] /// Tesoreria 10,356 10,356 0,388 1,044 [...] Moneta 13,502 13,502 0,334 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,686 5,686 0,495 1,717 Fondaco Euro Cash 101,892 101,891 0,485 1,691 [...] Cash 8,363 8,364 0,408 1,321 Generali Liquidità 6,037 6,037 0,449 1,326 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,156 2,292 [...] Cash Euro 6,535 6,534 0,430 [...] Intesa Sistema [...] 1 5,070 5,069 0,436 1,339 [...] Ri. Liquidita 5,318 5,318 0,434 [...] Tesoreria 7,013 7,012 0,386 [...] Liquidità 5,663 5,663 0,372 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,325 0,906 [...] Liquidità A 7,681 7,681 [...] Liquidità B 7,608 7,608 [...] Ras [...] A 5,113 5,113 0,393 [...] Ras [...] B 5,148 5,148 0,508 [...] Sai [...] 10,524 10,524 0,420 1,417 Sanpaolo [...]. [...] B 6,833 6,832 0,411 1,260 [...]

[...] 7,681 7,681 [...] Liquidità B 7,608 7,608 [...] Ras [...] A 5,113 5,113 0,393 [...] Ras [...] B 5,148 5,148 0,508 [...] Sai [...] 10,524 10,524 0,420 1,417 Sanpaolo [...]. [...] B 6,833 6,832 0,411 1,260 Sanpaolo [...] 6,747 6,747 0,327 0,988 [...] Monetario 5,435 5,435 0,406 1,248 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,971 4,987 0,381 [...] FLESSIBILI [...] Master Flessibile 4,982 4,982 1,777 [...] Abis Flessibile 5,498 5,498 3,152 4,884 [...] 5,991 6,009 2,515 7,001 Alarico Re 5,317 5,330[...]

Brano: [...]165 3,337 10,987 Ras [...] 5,745 5,742 1,808 7,383 Sanpaolo Soluzione 2 6,509 6,508 1,119 3,334 Sanpaolo Soluzione 3 6,974 [...] 1,072 5,268 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,907 [...] Monetario 10,914 10,916 0,303 1,177 [...] Tesoreria 6,221 6,222 0,403 1,402 [...] Euro [...] 6,647 6,648 0,166 0,911 [...] Pra. /// [...] /// Bond [...] 9,442 9,443 0,234 0,973 Carige Mon. Monetario 5,052 5,050 0,318 0,879 [...] Cento Valore 6,352 6,352 0,189 [...]. Cento Monetario Plus 5,243 5,244 [...] 1,138 Ducato [...] Euro [...] 5,709 5,710 0,263 0,794 Ducato [...] Euro TV 5,552 5,552 0,325 [...] Euro Breve Termine [...] 7,630 7,630 0,223 0,793 [...] Euro Breve Termine [...] 7,499 7,499 0,214 0,752 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,552 0,325 [...] Euro Breve Termine [...] 7,630 7,630 0,223 0,793 [...] Euro Breve Termine [...] 7,499 7,499 0,214 0,752 Etica Val. /// [...] /// [...] 7,683 7,684 0,130 0,734 [...] Security 8,862 8,862 0,260 0,727 [...] Monetario 12,027 12,027 0,242 0,872 [...] Breve Termine 8,197 8,198 0,098 [...] Reddito 12,915 12,917 0,287 0,977 Generali Monetario Euro 15,141 15,143 0,245 1,082 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5[...]

[...] 6,003 6,003 0,050 0,781 [...] 2000 15,705 15,704 0,287 0,815 Intesa Sistema [...] 2 5,060 5,060 0,337 1,160 Intesa Sistema [...] 3 5,049 5,049 0,238 0,980 Intra [...]. Euro [...] 5,118 5,119 0,235 1,126 Laurin [...] 6,343 6,344 0,190 1,003 Leonardo Monetario 5,297 5,297 0,303 1,339 [...] Ri. /// [...] /// Euro B 11,809 11,811 [...] Ras Cash L 6,256 6,256 0,224 0,871 Ras Cash [...] 6,215 6,215 0,145 0,599 Ras Monetario [...] 14,255 0,232 0,892 Sai [...] 15,619 15,616 0,353 1,192 Sanpaolo [...]. Euro [...] 6,877 6,878 0,044 0,574 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,987 0,289 1,255 Teodorico Monetario 6,682 6,682 0,270 1,166 [...] Monetario 5,152 5,152 0,233 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,276 0,114 1,854 Anima [...]. Euro 6,084 6,085 0,099 [...] Apulia [...]. Euro [...] 7,154 7,157 0,014 1,894 Arca [...] 8,064 8,067 0,099 2,166 [...[...]

[...]ità 5,231 5,231 0,403 1,376 Azimut Garanzia 11,436 11,435 0,342 [...] F. Liquidità 7,435 7,434 0,405 1,198 [...] Cash 20,334 20,333 0,375 1,290 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,357 10,356 0,378 1,044 [...] Moneta 13,503 13,502 0,327 1,070 [...] Cash 5,726 5,726 0,351 1,184 [...] 5,687 5,686 0,495 1,717 Fondaco Euro Cash 101,898 101,892 0,480 1,697 [...] Cash 8,364 8,363 0,396 1,333 Generali Liquidità 6,037 6,037 0,416 1,326 Geo [...]. /// [...] /// [...] 5,1[...]

[...]3 5,133 0,156 2,292 [...] Cash Euro 6,535 6,535 0,415 [...] Intesa Sistema [...] 1 5,070 5,070 0,416 1,339 [...] Ri. Liquidita 5,318 5,318 0,396 [...] Tesoreria 7,013 7,013 0,372 [...] Liquidità 5,662 5,663 0,354 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,310 0,891 [...] Liquidità A 7,682 7,681 [...] Liquidità B 7,608 7,608 [...] Ras [...] A 5,113 5,113 0,393 [...] Ras [...] B 5,149 5,148 0,527 [...] Sai [...] 10,525 10,524 0,420 1,416 Sanpaolo [...]. [...] B 6,833 6,833 0,397 1,260 [...]

[...] 7,682 7,681 [...] Liquidità B 7,608 7,608 [...] Ras [...] A 5,113 5,113 0,393 [...] Ras [...] B 5,149 5,148 0,527 [...] Sai [...] 10,525 10,524 0,420 1,416 Sanpaolo [...]. [...] B 6,833 6,833 0,397 1,260 Sanpaolo [...] 6,748 6,747 0,342 0,988 [...] Monetario 5,435 5,435 0,369 1,248 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,991 4,971 0,020 [...] FLESSIBILI [...] Master Flessibile 4,984 4,982 1,735 [...] Abis Flessibile 5,498 5,498 3,152 4,884 [...] 6,001 5,991 2,546 7,008 Alarico Re 5,320 5,317[...]

Brano: [...]172 3,772 11,567 Ras [...] 5,747 5,745 1,627 7,300 Sanpaolo Soluzione 2 6,510 6,509 1,118 3,235 Sanpaolo Soluzione 3 6,977 [...] 1,013 5,107 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,919 [...] Monetario 10,915 10,914 0,312 1,187 [...] Tesoreria 6,222 6,221 0,420 1,418 [...] Euro [...] 6,645 6,647 0,151 0,865 [...] Pra. /// [...] /// Bond [...] 9,441 9,442 0,202 0,973 Carige Mon. Monetario 5,053 5,052 0,278 0,899 [...] Cento Valore 6,351 6,352 0,189 [...]. Cento Monetario Plus 5,242 5,243 [...] 1,099 Ducato [...] Euro [...] 5,709 5,709 0,228 0,794 Ducato [...] Euro TV 5,552 5,552 0,307 [...] Euro Breve Termine [...] 7,629 7,630 0,210 0,779 [...] Euro Breve Termine [...] 7,498 7,499 0,200 0,739 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,552 0,307 [...] Euro Breve Termine [...] 7,629 7,630 0,210 0,779 [...] Euro Breve Termine [...] 7,498 7,499 0,200 0,739 Etica Val. /// [...] /// [...] 7,682 7,683 0,091 0,734 [...] Security 8,863 8,862 0,272 0,750 [...] Monetario 12,026 12,027 0,225 0,864 [...] Breve Termine 8,195 8,197 0,073 [...] Reddito 12,914 12,915 0,248 0,977 Generali Monetario Euro 15,142 15,141 0,238 1,095 Geo Europa [...] Bond 1 6,144 6,148 0,425 [...] Geo Europa [...] Bond 2 6,150 6,155 0,425 [...] Geo Europa [...] Bond 3 6,159 6,164 0,424 [...] Geo Europa [...] Bond 4 6,124 6,126 0,377 [...] Geo Europa [...] Bond 5[...]

[...] 6,003 6,003 0,033 0,781 [...] 2000 15,706 15,705 0,294 0,822 Intesa Sistema [...] 2 5,060 5,060 0,337 1,160 Intesa Sistema [...] 3 5,048 5,049 0,218 0,960 Intra [...]. Euro [...] 5,117 5,118 0,196 1,107 Laurin [...] 6,342 6,343 0,190 0,987 Leonardo Monetario 5,296 5,297 0,284 1,339 [...] Ri. /// [...] /// Euro B 11,807 11,809 [...] Ras Cash L 6,256 6,256 0,224 0,871 Ras Cash [...] 6,215 6,215 0,145 0,599 Ras Monetario [...] 14,255 0,211 0,878 Sai [...] 15,621 15,619 0,353 1,192 Sanpaolo [...]. Euro [...] 6,875 6,877 0,015 0,559 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,987 0,264 1,242 Teodorico Monetario 6,681 6,682 0,255 1,135 [...] Monetario 5,151 5,152 0,214 1,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,275 0,057 1,737 Anima [...]. Euro 6,083 6,084 0,082 [...] Apulia [...]. Euro [...] 7,146 7,154 0,070 1,751 Arca [...] 8,054 8,064 0,235 2,001 [...[...]

[...]ità 5,232 5,231 0,422 1,395 Azimut Garanzia 11,438 11,436 0,377 [...] F. Liquidità 7,435 7,435 0,405 1,198 [...] Cash 20,336 20,334 0,380 1,295 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,358 10,357 0,388 1,054 [...] Moneta 13,503 13,503 0,327 1,063 [...] Cash 5,727 5,726 0,368 1,202 [...] 5,687 5,687 0,495 1,717 Fondaco Euro Cash 101,916 101,898 0,493 1,716 [...] Cash 8,365 8,364 0,420 1,333 Generali Liquidità 6,038 6,037 0,432 1,343 Geo [...]. /// [...] /// [...] 5,1[...]

[...]8 5,133 0,254 2,391 [...] Cash Euro 6,536 6,535 0,430 [...] Intesa Sistema [...] 1 5,070 5,070 0,416 1,319 [...] Ri. Liquidita 5,319 5,318 0,415 [...] Tesoreria 7,014 7,013 0,386 [...] Liquidità 5,663 5,662 0,372 [...] 5,647 5,647 0,338 1,092 Perseo Monetario [...] 6,793 0,325 0,906 [...] Liquidità A 7,683 7,682 [...] Liquidità B 7,609 7,608 [...] Ras [...] A 5,114 5,113 0,412 [...] Ras [...] B 5,150 5,149 0,547 [...] Sai [...] 10,526 10,525 0,420 1,416 Sanpaolo [...]. [...] B 6,834 6,833 0,411 1,259 [...]

[...] 7,683 7,682 [...] Liquidità B 7,609 7,608 [...] Ras [...] A 5,114 5,113 0,412 [...] Ras [...] B 5,150 5,149 0,547 [...] Sai [...] 10,526 10,525 0,420 1,416 Sanpaolo [...]. [...] B 6,834 6,833 0,411 1,259 Sanpaolo [...] 6,748 6,748 0,327 0,988 [...] Monetario 5,436 5,435 0,406 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,996 4,991 0,339 [...] FLESSIBILI [...] Master Flessibile 4,983 4,984 1,652 [...] Abis Flessibile 5,486 5,498 2,927 4,655 [...] 5,994 6,001 2,514 6,201 Alarico Re 5,324 5,320[...]

Brano: [...]199 3,375 10,906 Ras [...] 5,741 5,747 1,593 7,028 Sanpaolo Soluzione 2 6,503 6,510 1,057 3,124 Sanpaolo Soluzione 3 6,964 [...] 1,015 5,006 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,895 [...] Monetario 10,914 10,915 0,303 1,149 [...] Tesoreria 6,222 6,222 0,420 1,402 [...] Euro [...] 6,647 6,645 0,196 0,865 [...] Pra. /// [...] /// Bond [...] 9,442 9,441 0,234 0,952 Carige Mon. Monetario 5,053 5,053 0,298 0,858 [...] Cento Valore 6,352 6,351 0,205 [...]. Cento Monetario Plus 5,242 5,242 [...] 1,080 Ducato [...] Euro [...] 5,709 5,709 0,246 0,759 Ducato [...] Euro TV 5,553 5,552 0,325 [...] Euro Breve Termine [...] 7,630 7,629 0,236 0,793 [...] Euro Breve Termine [...] 7,499 7,498 0,227 0,752 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,552 0,325 [...] Euro Breve Termine [...] 7,630 7,629 0,236 0,793 [...] Euro Breve Termine [...] 7,499 7,498 0,227 0,752 Etica Val. /// [...] /// [...] 7,682 7,682 0,117 0,695 [...] Security 8,863 8,863 0,272 0,727 [...] Monetario 12,027 12,026 0,242 0,872 [...] Breve Termine 8,196 8,195 0,110 [...] Reddito 12,913 12,914 0,264 0,930 Generali Monetario Euro 15,141 15,142 0,258 1,048 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5[...]

[...] 6,004 6,003 0,050 0,798 [...] 2000 15,706 15,706 0,294 0,815 Intesa Sistema [...] 2 5,060 5,060 0,337 1,160 Intesa Sistema [...] 3 5,049 5,048 0,238 0,960 Intra [...]. Euro [...] 5,117 5,117 0,215 1,067 Laurin [...] 6,343 6,342 0,205 0,971 Leonardo Monetario 5,297 5,296 0,303 1,300 [...] Ri. /// [...] /// Euro B 11,807 11,807 [...] Ras Cash L 6,256 6,256 0,224 0,854 Ras Cash [...] 6,215 6,215 0,145 0,566 Ras Monetario [...] 14,253 0,225 0,863 Sai [...] 15,622 15,621 0,373 1,179 Sanpaolo [...]. Euro [...] 6,835 6,875 0,058 0,545 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,986 0,289 1,229 Teodorico Monetario 6,682 6,681 0,285 1,135 [...] Monetario 5,152 5,151 0,253 1,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,277 5,270 0,171 1,892 Anima [...]. Euro 6,087 6,083 0,165 [...] Apulia [...]. Euro [...] 7,157 7,146 0,070 1,879 Arca [...] 8,065 8,054 0,074 2,089 [...[...]

[...]ità 5,232 5,232 0,422 1,376 Azimut Garanzia 11,438 11,438 0,360 [...] F. Liquidità 7,436 7,435 0,405 1,198 [...] Cash 20,336 20,336 0,380 1,285 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,388 1,044 [...] Moneta 13,503 13,503 0,327 1,055 [...] Cash 5,727 5,727 0,350 1,202 [...] 5,687 5,687 0,477 1,699 Fondaco Euro Cash 101,922 101,916 0,487 1,698 [...] Cash 8,365 8,365 0,396 1,308 Generali Liquidità 6,038 6,038 0,432 1,326 Geo [...]. /// [...] /// [...] 5,1[...]

[...]8 5,138 0,312 2,371 [...] Cash Euro 6,536 6,536 0,430 [...] Intesa Sistema [...] 1 5,070 5,070 0,396 1,319 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,014 7,014 0,386 [...] Liquidità 5,663 5,663 0,354 [...] 5,648 5,647 0,338 1,092 Perseo Monetario [...] 6,794 0,325 0,906 [...] Liquidità A 7,683 7,683 [...] Liquidità B 7,609 7,609 [...] Ras [...] A 5,114 5,114 0,393 [...] Ras [...] B 5,150 5,150 0,527 [...] Sai [...] 10,527 10,526 0,420 1,406 Sanpaolo [...]. [...] B 6,834 6,834 0,397 1,259 [...]

[...] 7,683 7,683 [...] Liquidità B 7,609 7,609 [...] Ras [...] A 5,114 5,114 0,393 [...] Ras [...] B 5,150 5,150 0,527 [...] Sai [...] 10,527 10,526 0,420 1,406 Sanpaolo [...]. [...] B 6,834 6,834 0,397 1,259 Sanpaolo [...] 6,748 6,748 0,327 0,988 [...] Monetario 5,436 5,436 0,406 1,248 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,973 4,996 0,361 [...] FLESSIBILI [...] Master Flessibile 4,974 4,983 1,448 [...] Abis Flessibile 5,486 5,486 2,696 4,615 [...] 5,977 5,994 2,119 5,769 Alarico Re 5,272 5,324[...]

Brano: [...]176 3,808 10,684 Ras [...] 5,736 5,741 1,504 6,796 Sanpaolo Soluzione 2 6,506 6,503 0,962 3,139 Sanpaolo Soluzione 3 6,969 [...] 0,854 4,971 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,895 [...] Monetario 10,915 10,914 0,294 1,168 [...] Tesoreria 6,222 6,222 0,387 1,402 [...] Euro [...] 6,645 6,647 0,136 0,835 [...] Pra. /// [...] /// Bond [...] 9,441 9,442 0,202 0,941 Carige Mon. Monetario 5,054 5,053 0,318 0,898 [...] Cento Valore 6,351 6,352 0,174 [...]. Cento Monetario Plus 5,245 5,242 [...] 1,138 Ducato [...] Euro [...] 5,709 5,709 0,211 0,759 Ducato [...] Euro TV 5,553 5,553 0,307 [...] Euro Breve Termine [...] 7,630 7,630 0,210 0,793 [...] Euro Breve Termine [...] 7,499 7,499 0,200 0,752 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,553 5,553 0,307 [...] Euro Breve Termine [...] 7,630 7,630 0,210 0,793 [...] Euro Breve Termine [...] 7,499 7,499 0,200 0,752 Etica Val. /// [...] /// [...] 7,681 7,682 0,091 0,695 [...] Security 8,863 8,863 0,272 0,727 [...] Monetario 12,027 12,027 0,225 0,864 [...] Breve Termine 8,195 8,196 0,061 [...] Reddito 12,913 12,913 0,241 0,938 Generali Monetario Euro 15,141 15,141 0,238 1,068 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5[...]

[...] 6,004 6,004 0,099 0,798 [...] 2000 15,707 15,706 0,294 0,815 Intesa Sistema [...] 2 5,060 5,060 0,317 1,139 Intesa Sistema [...] 3 5,049 5,049 0,218 0,960 Intra [...]. Euro [...] 5,117 5,117 0,215 1,087 Laurin [...] 6,343 6,343 0,190 0,971 Leonardo Monetario 5,297 5,297 0,265 1,320 [...] Ri. /// [...] /// Euro B 11,806 11,807 [...] Ras Cash L 6,256 6,256 0,208 0,854 Ras Cash [...] 6,215 6,215 0,145 0,583 Ras Monetario [...] 14,254 0,211 0,863 Sai [...] 15,621 15,622 0,353 1,185 Sanpaolo [...]. Euro [...] 6,834 6,835 0,000 0,530 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,987 0,264 1,230 Teodorico Monetario 6,682 6,682 0,255 1,135 [...] Monetario 5,152 5,152 0,214 1,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,273 5,277 0,095 1,835 Anima [...]. Euro 6,087 6,087 0,066 [...] Apulia [...]. Euro [...] 7,151 7,157 0,042 1,852 Arca [...] 8,059 8,065 0,186 2,103 [...[...]

[...]ità 5,232 5,232 0,403 1,376 Azimut Garanzia 11,438 11,438 0,360 [...] F. Liquidità 7,436 7,436 0,405 1,198 [...] Cash 20,337 20,336 0,380 1,285 [...] Liquidità Euro 5,469 5,469 0,330 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,044 [...] Moneta 13,504 13,503 0,312 1,063 [...] Cash 5,727 5,727 0,350 1,184 [...] 5,688 5,687 0,477 1,717 Fondaco Euro Cash 101,925 101,922 0,477 1,696 [...] Cash 8,366 8,365 0,408 1,320 Generali Liquidità 6,038 6,038 0,416 1,309 [...] Cash Euro 6,537 6,536 0,430 [...]

[...]8 6,038 0,416 1,309 [...] Cash Euro 6,537 6,536 0,430 [...] Intesa Sistema [...] 1 5,071 5,070 0,416 1,339 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,014 7,014 0,372 [...] Liquidità 5,664 5,663 0,372 [...] 5,647 5,648 0,320 1,074 Perseo Monetario [...] 6,794 0,295 0,906 [...] Liquidità A 7,683 7,683 [...] Liquidità B 7,609 7,609 [...] Ras [...] A 5,114 5,114 0,393 [...] Ras [...] B 5,150 5,150 0,507 [...] Sai [...] 10,527 10,527 0,410 1,406 Sanpaolo [...]. [...] B 6,834 6,834 0,382 1,259 [...]

[...] 7,683 7,683 [...] Liquidità B 7,609 7,609 [...] Ras [...] A 5,114 5,114 0,393 [...] Ras [...] B 5,150 5,150 0,507 [...] Sai [...] 10,527 10,527 0,410 1,406 Sanpaolo [...]. [...] B 6,834 6,834 0,382 1,259 Sanpaolo [...] 6,748 6,748 0,312 0,988 [...] Monetario 5,436 5,436 0,406 1,248 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,970 4,973 1,035 [...] FLESSIBILI [...] Master Flessibile 4,975 4,974 1,324 [...] Abis Flessibile 5,486 5,486 2,696 4,615 [...] 5,990 5,977 2,010 5,793 Alarico Re 5,310 5,272[...]

Brano: [...],180 2,891 9,996 Ras [...] 5,731 5,736 1,022 6,723 Sanpaolo Soluzione 2 6,496 6,506 0,744 3,029 Sanpaolo Soluzione 3 6,952 [...] 0,462 4,778 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,679 0,243 0,884 [...] Monetario 10,916 10,915 0,276 1,168 [...] Tesoreria 6,223 6,222 0,387 1,401 [...] Euro [...] 6,642 6,645 0,060 0,804 [...] Pra. /// [...] /// Bond [...] 9,440 9,441 0,159 0,930 Carige Mon. Monetario 5,053 5,054 0,258 0,919 [...] Cento Valore 6,349 6,351 0,110 [...]. Cento Monetario Plus 5,245 5,245 [...] 1,138 Ducato [...] Euro [...] 5,708 5,709 0,158 0,741 Ducato [...] Euro TV 5,552 5,553 0,289 [...] Euro Breve Termine [...] 7,629 7,630 0,171 0,766 [...] Euro Breve Termine [...] 7,498 7,499 0,160 0,739 Etica Val. /// [...][...]

[...] Ducato [...] Euro TV 5,552 5,553 0,289 [...] Euro Breve Termine [...] 7,629 7,630 0,171 0,766 [...] Euro Breve Termine [...] 7,498 7,499 0,160 0,739 Etica Val. /// [...] /// [...] 7,679 7,681 0,026 0,682 [...] Security 8,864 8,863 0,283 0,739 [...] Monetario 12,025 12,027 0,192 0,839 [...] Breve Termine 8,193 8,195 0,012 [...] Reddito 12,911 12,913 0,202 0,922 Generali Monetario Euro 15,136 15,141 0,146 1,014 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5[...]

[...] 6,003 6,004 0,050 0,765 [...] 2000 15,707 15,707 0,287 0,815 Intesa Sistema [...] 2 5,060 5,060 0,297 1,139 Intesa Sistema [...] 3 5,047 5,049 0,139 0,920 Intra [...]. Euro [...] 5,116 5,117 0,157 1,067 Laurin [...] 6,340 6,343 0,111 0,939 Leonardo Monetario 5,295 5,297 0,208 1,282 [...] Ri. /// [...] /// Euro B 11,802 11,806 [...] Ras Cash L 6,255 6,256 0,176 0,838 Ras Cash [...] 6,214 6,215 0,113 0,566 Ras Monetario [...] 14,254 0,148 0,835 Sai [...] 15,618 15,621 0,295 1,159 Sanpaolo [...]. Euro [...] 6,831 6,834 0,088 0,501 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,986 0,226 1,204 Teodorico Monetario 6,680 6,682 0,180 1,105 [...] Monetario 5,150 5,152 0,156 0,961 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,265 5,273 0,133 1,778 Anima [...]. Euro 6,083 6,087 0,033 [...] Apulia [...]. Euro [...] 7,135 7,151 0,335 1,740 Arca [...] 8,041 8,059 0,470 2,017 [...[...]

[...]ità 5,232 5,232 0,384 1,376 Azimut Garanzia 11,438 11,438 0,333 [...] F. Liquidità 7,436 7,436 0,405 1,184 [...] Cash 20,338 20,337 0,370 1,290 [...] Liquidità Euro 5,469 5,469 0,312 [...] Pra. /// [...] /// Tesoreria 10,358 10,358 0,378 1,034 [...] Moneta 13,505 13,504 0,312 1,070 [...] Cash 5,728 5,727 0,350 1,201 [...] 5,688 5,688 0,477 1,717 Fondaco Euro Cash 101,936 101,925 0,480 1,696 [...] Cash 8,366 8,366 0,408 1,320 Generali Liquidità 6,039 6,038 0,432 1,326 [...] Cash Euro 6,537 6,537 0,430 [...]

[...]9 6,038 0,432 1,326 [...] Cash Euro 6,537 6,537 0,430 [...] Intesa Sistema [...] 1 5,071 5,071 0,396 1,319 [...] Ri. Liquidita 5,319 5,319 0,415 [...] Tesoreria 7,015 7,014 0,386 [...] Liquidità 5,664 5,664 0,372 [...] 5,647 5,647 0,302 1,074 Perseo Monetario [...] 6,794 0,280 0,891 [...] Liquidità A 7,683 7,683 [...] Liquidità B 7,610 7,609 [...] Ras [...] A 5,114 5,114 0,373 [...] Ras [...] B 5,150 5,150 0,507 [...] Sai [...] 10,527 10,527 0,410 1,397 Sanpaolo [...]. [...] B 6,835 6,834 0,382 1,274 [...]

[...] 7,683 7,683 [...] Liquidità B 7,610 7,609 [...] Ras [...] A 5,114 5,114 0,373 [...] Ras [...] B 5,150 5,150 0,507 [...] Sai [...] 10,527 10,527 0,410 1,397 Sanpaolo [...]. [...] B 6,835 6,834 0,382 1,274 Sanpaolo [...] 6,749 6,748 0,312 1,003 [...] Monetario 5,437 5,436 0,425 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,951 4,970 1,571 [...] FLESSIBILI [...] Master Flessibile 4,973 4,975 1,283 [...] Abis Flessibile 5,486 5,486 2,696 4,615 [...] 5,975 5,990 1,668 5,361 Alarico Re 5,286 5,310[...]