Brano: [...] BancoPosta [...] Pr 90 5,409 5,426 [...] Comparto 30 5,014 5,046 [...] 5,702 5,733 2,061 7,450 [...]. /// [...] /// [...] A 4,508 4,528 0,749 6,589 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,112 6,107 0,049 2,585 [...] Monetario 11,464 11,451 0,297 2,293 [...] Tesoreria 6,591 6,586 0,565 2,744 [...] Euro [...] 6,901 6,889 0,776 2,176 [...] Breve Termine 5,935 5,930 0,051 [...] Monetario 6,967 6,959 0,043 2,698 Carige Monetario Euro A 11,060 11,048 0,109 2,464 Carige Monetario Euro B 11,096 11,083 0,000 0,000 [...]. Forum [...] Prudenza 5,177 5,167 0,576 [...]. /// [...] /// Cento Valore 6,575 6,568 0,755 [...] I 7,566 7,564 0,000 0,000 Ducato [...] Euro [...] A 5,925 5,919 0,286 1,664 Ducato [...] Euro [...] 5,934 5,9[...]

[...]00 0,000 Ducato [...] Euro [...] A 5,925 5,919 0,286 1,664 Ducato [...] Euro [...] 5,934 5,928 0,202 0,000 Etica Val. /// [...] /// [...] 7,941 7,936 0,426 1,625 [...] Security 9,251 9,240 0,097 1,771 [...] Reddito 13,435 13,423 0,156 1,850 Generali Monetario Euro 15,672 15,672 0,449 1,181 [...] Euro [...]. A 7,164 7,154 0,555 2,095 [...] Euro [...]. B 7,165 7,156 0,000 [...] 2000 16,442 16,429 0,287 [...] Intra [...]. Euro [...] 5,308 5,297 0,506 1,647 Laurin [...] 6,585 6,577 0,604 1,872 Leonardo Monetario 5,609 5,605 0,430 3,126 [...] Ri. Euro [...] 8,476 8,467 0,059 2,479 [...] Euro 5,013 5,011 0,240 0,000 [...] Reddito B. Euro 12,410 12,393 0,185 [...] Pronti Termine 5,108 5,100 [...]. Euro [...] 8,343 8,329 0,525 2,168 Teodorico Monetario 6,996 6,988 0,299 2,311 [...] Euro [...] 6,189 6,180 0,498 2,112 [...] Monetario 5,376 5,370 0,278 2,166 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,372 5,360 1,286 2,265 [...] Reddito Euro L 28,922 28,791 [...] 2,324 [...] Reddito Euro [...] 28,481 28,351 2,077 2,060 Anima [...]. Euro 6,307 6,302 0,[...]

[...]] Liquidità Aziende 8,705 8,699 0,752 [...]. /// [...] /// Reddito 7,165 7,167 1,086 2,091 Ducato [...] Rendita A 17,054 17,036 1,615 [...] Ducato [...] Rendita [...] 17,111 17,093 1,429 0,000 [...]. /// [...] /// Tesoreria 10,838 10,834 0,716 [...] Moneta 14,247 14,242 0,565 [...] Fondaco Euro Cash 109,183 109,166 0,754 3,358 [...] Cash 8,798 8,795 0,503 [...] Fondo Liquidità 7,274 7,273 0,832 3,368 Generali Liquidità 6,315 [...] Cash Cedola 9,105 9,098 [...] Cash Euro [...]. A 6,923 6,916 0,319 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,544 5,537 0,453 0,855 [...] Liquidità 5,973 5,966 0,454 2,629 [...] 5,953 5,948 0,405 2,479 [...] Liquidità 6,038 6,035 0,416 2,495 Sai [...] 11,084 11,081 0,608 1,969 [...] Euro Cash 7,042 7,036 0,442 [...] Monetario 5,740 5,733 0,192 2,208 [...] Coro Tesoreria 5,388 5,383 0,654 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,822 16,785 0,494 8,994 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,637 3,641 7,219 0,000 FLESSIBILI [...] 4,877 4,[...]

Brano: [...] BancoPosta [...] Pr 90 5,401 5,392 [...] Comparto 30 4,970 4,953 [...] 5,672 5,657 3,159 8,737 [...]. /// [...] /// [...] A 4,472 4,479 2,059 7,354 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,115 6,107 0,098 2,583 [...] Monetario 11,467 11,456 0,271 2,274 [...] Tesoreria 6,593 6,590 0,488 2,727 [...] Euro [...] 6,879 6,875 1,036 1,806 [...] Breve Termine 5,937 5,936 0,084 [...] Monetario 6,973 6,964 0,057 2,741 Carige Monetario Euro A 11,064 11,051 0,118 2,444 Carige Monetario Euro B 11,103 11,089 0,000 0,000 [...]. Forum [...] Prudenza A 5,178 5,173 [...]. Forum [...] Prudenza B 5,178 5,173 [...]. /// [...] /// Cento Valore 6,584 6,571 0,679 [...] I 7,570 7,568 0,799 0,000 Ducato [...] Euro [...] A 5,923 5,918 0,286 1[...]

[...]99 0,000 Ducato [...] Euro [...] A 5,923 5,918 0,286 1,578 Ducato [...] Euro [...] 5,933 5,928 0,185 0,000 Etica Val. /// [...] /// [...] 7,939 7,934 0,514 1,548 [...] Security 9,259 9,257 0,065 1,814 [...] Reddito 13,425 13,417 0,290 1,728 Generali Monetario Euro 15,658 15,659 0,243 1,052 [...] Euro [...]. A 7,170 7,158 0,555 2,137 [...] Euro [...]. B 7,172 7,160 0,000 [...] 2000 16,455 16,450 0,268 [...] Intra [...]. Euro [...] 5,308 5,303 0,581 1,608 Laurin [...] 6,588 6,580 0,589 1,855 Leonardo Monetario 5,614 5,608 0,483 3,161 [...] Ri. Euro [...] 8,480 8,474 0,094 2,477 [...] Euro 5,016 5,013 0,240 0,000 [...] Reddito B. Euro 12,411 12,394 0,177 [...] Pronti Termine 5,114 5,113 [...]. Euro [...] 8,347 8,337 0,548 2,154 Teodorico Monetario 6,992 6,981 0,413 2,222 [...] Euro [...] 6,187 6,179 0,563 2,028 [...] Monetario 5,373 5,365 0,408 2,071 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,368 5,353 1,251 2,034 [...] Reddito Euro L 28,846 28,708 [...] 1,897 [...] Reddito Euro [...] 28,404 28,269 2,193 1,628 Anima [...]. Euro 6,289 6,286 0,[...]

[...]] Liquidità Aziende 8,715 8,709 0,775 [...]. /// [...] /// Reddito 7,145 7,140 0,676 2,364 Ducato [...] Rendita A 17,034 17,018 1,606 [...] Ducato [...] Rendita [...] 17,094 17,077 1,419 0,000 [...]. /// [...] /// Tesoreria 10,839 10,838 0,650 [...] Moneta 14,253 14,250 0,529 [...] Fondaco Euro Cash 109,243 109,231 0,738 3,351 [...] Cash 8,801 8,801 0,480 [...] Fondo Liquidità 7,281 7,279 0,859 3,409 Generali Liquidità 6,310 [...] Cash Cedola 9,118 9,114 [...] Cash Euro [...]. A 6,929 6,927 0,304 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,552 5,551 0,471 0,945 [...] Liquidità 5,980 5,980 0,504 2,696 [...] 5,958 5,956 0,388 2,512 [...] Liquidità 6,041 6,042 0,432 2,477 Sai [...] 11,091 11,086 0,635 1,986 [...] Euro Cash 7,048 7,046 0,427 [...] Monetario A 5,740 5,744 0,140 [...] Monetario B 5,740 5,744 0,000 [...] Coro Tesoreria 5,394 5,393 0,634 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,828 16,845 2,306 9,078 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,657 3,644 4,716 0,000 FLESSIBILI [...] 4,855 4,840 [...]

Brano: [...] BancoPosta [...] Pr 90 5,396 5,410 [...] Comparto 30 4,959 4,982 [...] 5,674 5,694 3,075 8,351 [...]. /// [...] /// [...] A 4,468 4,478 2,168 7,303 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,124 6,123 0,164 2,700 [...] Monetario 11,482 11,480 0,288 2,353 [...] Tesoreria 6,598 6,597 0,487 2,741 [...] Euro [...] 6,911 6,906 0,661 2,249 [...] Breve Termine 5,948 5,946 0,034 [...] Monetario 6,981 6,978 0,100 2,828 Carige Monetario Euro A 11,076 11,075 0,181 2,499 Carige Monetario Euro B 11,115 11,114 0,000 0,000 [...]. Forum [...] Prudenza A 5,185 5,185 [...]. Forum [...] Prudenza B 5,186 5,185 [...]. /// [...] /// Cento Valore 6,595 6,592 0,618 [...] I 7,577 7,575 0,838 0,000 Ducato [...] Euro [...] A 5,941 5,938 0,101 1[...]

[...]38 0,000 Ducato [...] Euro [...] A 5,941 5,938 0,101 1,869 Ducato [...] Euro [...] 5,951 5,948 0,017 0,000 Etica Val. /// [...] /// [...] 7,961 7,957 0,338 1,816 [...] Security 9,264 9,261 0,086 1,825 [...] Reddito 13,465 13,461 0,126 2,031 Generali Monetario Euro 15,694 15,687 0,224 1,258 [...] Euro [...]. A 7,178 7,175 0,540 2,222 [...] Euro [...]. B 7,181 7,178 0,000 [...] 2000 16,462 16,458 0,274 [...] Intra [...]. Euro [...] 5,317 5,317 0,468 1,741 Laurin [...] 6,599 6,597 0,513 2,010 Leonardo Monetario 5,620 5,619 0,501 3,233 [...] Ri. Euro [...] 8,495 8,491 0,000 2,646 [...] Euro 5,022 5,021 0,300 0,000 [...] Reddito B. Euro 12,435 12,429 0,056 [...] Pronti Termine 5,115 5,113 [...]. Euro [...] 8,360 8,359 0,441 2,288 Teodorico Monetario 7,010 7,006 0,256 2,440 [...] Euro [...] 6,205 6,201 0,369 2,291 [...] Monetario 5,387 5,384 0,241 2,317 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,388 5,386 0,956 2,433 [...] Reddito Euro L 29,072 29,044 [...] 2,790 [...] Reddito Euro [...] 28,625 28,598 1,524 2,521 Anima [...]. Euro 6,310 6,305 0,[...]

[...]] Liquidità Aziende 8,721 8,718 0,774 [...]. /// [...] /// Reddito 7,134 7,138 0,267 2,501 Ducato [...] Rendita A 17,028 17,023 1,754 [...] Ducato [...] Rendita [...] 17,090 17,084 1,572 0,000 [...]. /// [...] /// Tesoreria 10,848 10,847 0,687 [...] Moneta 14,264 14,260 0,557 [...] Fondaco Euro Cash 109,339 109,316 0,755 3,383 [...] Cash 8,810 8,807 0,536 [...] Fondo Liquidità 7,286 7,285 0,872 3,421 Generali Liquidità 6,314 [...] Cash Cedola 9,122 9,121 [...] Cash Euro [...]. A 6,932 6,931 0,289 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,553 5,552 0,416 0,909 [...] Liquidità 5,983 5,982 0,487 2,695 [...] 5,962 5,960 0,404 2,528 [...] Liquidità 6,046 6,045 0,465 2,492 Sai [...] 11,102 11,101 0,653 2,050 [...] Euro Cash 7,053 7,051 0,441 [...] Monetario A 5,745 5,745 0,192 [...] Monetario B 5,745 5,745 0,000 [...] Coro Tesoreria 5,398 5,397 0,653 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,850 16,841 0,943 7,680 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,652 3,653 5,167 0,000 FLESSIBILI [...] 4,849 4,862 [...]

Brano: [...] BancoPosta [...] Pr 90 5,381 5,367 [...] Comparto 30 4,943 4,923 [...] 5,658 5,646 3,116 8,962 [...]. /// [...] /// [...] A 4,454 4,452 2,367 7,497 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,130 6,132 0,344 2,766 [...] Monetario 11,490 11,493 0,367 2,388 [...] Tesoreria 6,602 6,602 0,518 2,755 [...] Euro [...] 6,917 6,921 0,274 2,338 [...] Breve Termine 5,954 5,955 0,202 [...] Monetario 6,984 6,986 0,158 2,842 Carige Monetario Euro A 11,083 11,085 0,317 2,554 Carige Monetario Euro B 11,121 11,123 0,000 0,000 [...]. Forum [...] Prudenza A 5,186 5,187 [...]. Forum [...] Prudenza B 5,187 5,187 [...]. /// [...] /// Cento Valore 6,601 6,602 0,302 [...] I 7,578 7,576 0,811 0,000 Ducato [...] Euro [...] A 5,945 5,950 0,168 1[...]

[...]11 0,000 Ducato [...] Euro [...] A 5,945 5,950 0,168 1,903 Ducato [...] Euro [...] 5,955 5,960 0,236 0,000 Etica Val. /// [...] /// [...] 7,971 7,974 0,050 1,892 [...] Security 9,270 9,269 0,108 1,846 [...] Reddito 13,474 13,481 0,030 2,053 Generali Monetario Euro 15,692 15,698 0,313 1,219 [...] Euro [...]. A 7,184 7,185 0,278 2,292 [...] Euro [...]. B 7,188 7,189 0,000 [...] 2000 16,473 16,471 0,292 [...] Intra [...]. Euro [...] 5,318 5,319 0,319 1,741 Laurin [...] 6,602 6,603 0,317 2,040 Leonardo Monetario 5,626 5,626 0,644 3,286 [...] Ri. Euro [...] 8,501 8,504 0,153 2,669 [...] Euro 5,027 5,027 0,399 0,000 [...] Reddito B. Euro 12,444 12,449 0,129 [...] Pronti Termine 5,118 5,117 [...]. Euro [...] 8,363 8,364 0,274 2,300 Teodorico Monetario 7,018 7,019 0,028 2,527 [...] Euro [...] 6,209 6,213 0,161 2,307 [...] Monetario 5,393 5,394 0,037 2,392 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,385 5,391 0,719 2,396 [...] Reddito Euro L 29,031 29,092 [...] 2,765 [...] Reddito Euro [...] 28,584 28,644 1,134 2,496 Anima [...]. Euro 6,298 6,304 0,[...]

[...]] Liquidità Aziende 8,724 8,725 0,786 [...]. /// [...] /// Reddito 7,117 7,118 0,126 2,733 Ducato [...] Rendita A 17,026 17,028 1,138 [...] Ducato [...] Rendita [...] 17,091 17,092 0,956 0,000 [...]. /// [...] /// Tesoreria 10,857 10,856 0,733 [...] Moneta 14,275 14,273 0,592 [...] Fondaco Euro Cash 109,389 109,387 0,743 3,366 [...] Cash 8,815 8,814 0,559 [...] Fondo Liquidità 7,291 7,291 0,872 3,418 Generali Liquidità 6,315 [...] Cash Cedola 9,125 9,124 [...] Cash Euro [...]. A 6,933 6,933 0,275 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,552 5,551 0,343 0,872 [...] Liquidità 5,987 5,986 0,504 2,711 [...] 5,965 5,965 0,404 2,509 [...] Liquidità 6,050 6,050 0,482 2,508 Sai [...] 11,106 11,107 0,698 2,030 [...] Euro Cash 7,057 7,057 0,456 [...] Monetario A 5,746 5,745 0,139 [...] Monetario B 5,746 5,745 0,000 [...] Coro Tesoreria 5,401 5,401 0,652 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,865 16,862 0,193 7,791 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,668 3,707 2,834 0,000 FLESSIBILI [...] 4,844 4,817 [...]

Brano: [...] BancoPosta [...] Pr 90 5,398 5,402 [...] Comparto 30 4,963 4,974 [...] 5,669 5,673 3,094 7,911 [...]. /// [...] /// [...] A 4,458 4,461 2,579 7,549 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,130 6,122 0,377 2,646 [...] Monetario 11,498 11,483 0,419 2,377 [...] Tesoreria 6,610 6,606 0,609 2,799 [...] Euro [...] 6,913 6,898 0,217 2,052 [...] Breve Termine 5,956 5,950 0,286 [...] Monetario 6,987 6,979 0,230 2,765 Carige Monetario Euro A 11,086 11,076 0,335 2,439 Carige Monetario Euro B 11,132 11,122 0,000 0,000 [...]. Forum [...] Prudenza A 5,193 5,185 [...]. Forum [...] Prudenza B 5,194 5,186 [...]. /// [...] /// Cento Valore 6,603 6,593 0,151 [...] I 7,580 7,578 0,758 0,000 Ducato [...] Euro [...] A 5,944 5,933 0,253 1[...]

[...]58 0,000 Ducato [...] Euro [...] A 5,944 5,933 0,253 1,781 Ducato [...] Euro [...] 5,955 5,944 0,337 0,000 Etica Val. /// [...] /// [...] 7,970 7,958 0,013 1,775 [...] Security 9,279 9,277 0,205 1,900 [...] Reddito 13,463 13,446 0,030 1,884 Generali Monetario Euro 15,695 15,680 0,211 1,193 [...] Euro [...]. A 7,189 7,177 0,083 2,204 [...] Euro [...]. B 7,194 7,181 0,000 [...] 2000 16,486 16,481 0,359 [...] Intra [...]. Euro [...] 5,324 5,316 0,113 1,739 Laurin [...] 6,604 6,594 0,166 1,929 Leonardo Monetario 5,627 5,624 0,662 3,210 [...] Ri. Euro [...] 8,505 8,496 0,259 2,606 [...] Euro 5,029 5,026 0,459 0,000 [...] Reddito B. Euro 12,447 12,426 0,225 [...] Pronti Termine 5,059 5,058 [...]. Euro [...] 8,372 8,360 0,084 2,272 Teodorico Monetario 7,019 7,004 0,043 2,422 [...] Euro [...] 6,207 6,194 0,097 2,173 [...] Monetario 5,393 5,381 0,019 2,276 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,378 5,365 0,555 1,798 [...] Reddito Euro L 28,943 28,783 [...] 1,476 [...] Reddito Euro [...] 28,495 28,339 1,107 1,208 Anima [...]. Euro 6,298 6,285 0,[...]

[...]] Liquidità Aziende 8,728 8,724 0,785 [...]. /// [...] /// Reddito 7,120 7,117 0,447 2,573 Ducato [...] Rendita A 17,037 17,044 0,879 [...] Ducato [...] Rendita [...] 17,104 17,111 0,691 0,000 [...]. /// [...] /// Tesoreria 10,856 10,854 0,640 [...] Moneta 14,282 14,278 0,620 [...] Fondaco Euro Cash 109,464 109,443 0,766 3,384 [...] Cash 8,821 8,819 0,582 [...] Fondo Liquidità 7,296 7,294 0,885 3,431 Generali Liquidità 6,316 [...] Cash Cedola 9,137 9,132 [...] Cash Euro [...]. A 6,944 6,940 0,419 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,560 5,560 0,488 1,036 [...] Liquidità 5,994 5,993 0,587 2,760 [...] 5,973 5,972 0,539 2,611 [...] Liquidità 6,054 6,052 0,515 2,523 Sai [...] 11,115 11,109 0,789 2,066 [...] Euro Cash 7,065 7,063 0,555 [...] Monetario A 5,758 5,756 0,314 [...] Monetario B 5,758 5,757 0,000 [...] Coro Tesoreria 5,409 5,407 0,745 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,834 16,825 0,742 6,738 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,640 3,632 2,882 0,000 FLESSIBILI [...] 4,871 4,877 [...]

Brano: [...] BancoPosta [...] Pr 90 5,407 5,404 [...] Comparto 30 4,994 4,996 [...] 5,696 5,691 3,080 6,684 [...]. /// [...] /// [...] A 4,474 4,470 2,591 6,966 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,145 6,142 0,474 2,794 [...] Monetario 11,522 11,516 0,515 2,518 [...] Tesoreria 6,620 6,617 0,654 2,891 [...] Euro [...] 6,937 6,933 0,086 2,225 [...] Breve Termine 5,967 5,965 0,370 [...] Monetario 7,005 7,000 0,373 2,909 Carige Monetario Euro A 11,105 11,102 0,371 2,539 Carige Monetario Euro B 11,145 11,148 0,000 0,000 [...]. Forum [...] Prudenza A 5,212 5,206 [...]. Forum [...] Prudenza B 5,214 5,208 [...]. /// [...] /// Cento Valore 6,622 6,617 0,045 [...] I 7,587 7,585 0,744 0,000 Ducato [...] Euro [...] A 5,960 5,957 0,303 1[...]

[...]44 0,000 Ducato [...] Euro [...] A 5,960 5,957 0,303 1,967 Ducato [...] Euro [...] 5,971 5,968 0,387 0,000 Etica Val. /// [...] /// [...] 7,989 7,985 0,100 1,901 [...] Security 9,288 9,285 0,259 1,943 [...] Reddito 13,500 13,496 0,082 2,056 Generali Monetario Euro 15,724 15,716 0,178 1,380 [...] Euro [...]. A 7,212 7,205 0,083 2,385 [...] Euro [...]. B 7,216 7,210 0,000 [...] 2000 16,500 16,496 0,402 [...] Intra [...]. Euro [...] 5,341 5,336 0,019 1,908 Laurin [...] 6,624 6,618 0,015 2,128 Leonardo Monetario 5,635 5,634 0,715 3,262 [...] Ri. Euro [...] 8,523 8,519 0,353 2,711 [...] Euro 5,036 5,034 0,519 0,000 [...] Reddito B. Euro 12,479 12,471 0,338 [...] Pronti Termine 5,063 5,062 [...]. Euro [...] 8,402 8,394 0,095 2,526 Teodorico Monetario 7,042 7,037 0,228 2,623 [...] Euro [...] 6,230 6,225 0,112 2,417 [...] Monetario 5,410 5,407 0,204 2,462 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,410 5,401 0,221 2,153 [...] Reddito Euro L 29,251 29,153 [...] 2,108 [...] Reddito Euro [...] 28,798 28,701 0,525 1,846 Anima [...]. Euro 6,327 6,320 0,[...]

[...]] Liquidità Aziende 8,742 8,739 0,819 [...]. /// [...] /// Reddito 7,118 7,115 0,794 2,359 Ducato [...] Rendita A 17,049 17,053 1,165 [...] Ducato [...] Rendita [...] 17,119 17,122 0,972 0,000 [...]. /// [...] /// Tesoreria 10,866 10,864 0,667 [...] Moneta 14,292 14,289 0,627 [...] Fondaco Euro Cash 109,540 109,525 0,771 3,381 [...] Cash 8,829 8,828 0,558 [...] Fondo Liquidità 7,303 7,302 0,898 3,471 Generali Liquidità 6,314 [...] Cash Cedola 9,152 9,148 [...] Cash Euro [...]. A 6,956 6,952 0,535 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,567 5,565 0,524 1,163 [...] Liquidità 6,000 5,998 0,604 2,775 [...] 5,978 5,977 0,555 2,627 [...] Liquidità 6,058 6,055 0,514 2,522 Sai [...] 11,133 11,129 0,842 2,203 [...] Euro Cash 7,073 7,070 0,597 [...] Monetario A 5,770 5,766 0,470 [...] Monetario B 5,771 5,767 0,000 [...] Coro Tesoreria 5,429 5,425 1,061 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,835 16,819 0,247 7,307 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,658 3,664 2,479 0,000 FLESSIBILI [...] 4,882 4,878 [...]

Brano: [...] BancoPosta [...] Pr 90 5,425 5,422 [...] Comparto 30 5,017 5,013 [...] 5,725 5,720 2,933 5,497 [...]. /// [...] /// [...] A 4,479 4,473 3,073 6,160 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,157 6,149 0,605 2,925 [...] Monetario 11,545 11,534 0,610 2,677 [...] Tesoreria 6,628 6,625 0,653 2,951 [...] Euro [...] 6,960 6,948 0,173 2,504 [...] Breve Termine 5,978 5,974 0,454 [...] Monetario 7,019 7,011 0,487 3,054 Carige Monetario Euro A 11,121 11,111 0,406 2,649 Carige Monetario Euro B 0,000 0,000 0,000 0,000 [...]. Forum [...] Prudenza A 5,227 5,217 [...]. Forum [...] Prudenza B 5,229 5,219 [...]. /// [...] /// Cento Valore 6,641 6,631 0,211 [...] I 7,594 7,592 0,743 0,000 Ducato [...] Euro [...] A 5,978 5,969 0,420 2,2[...]

[...]43 0,000 Ducato [...] Euro [...] A 5,978 5,969 0,420 2,223 Ducato [...] Euro [...] 5,990 5,981 0,520 0,000 Etica Val. /// [...] /// [...] 8,009 7,997 0,313 2,117 [...] Security 9,294 9,292 0,237 1,930 [...] Reddito 13,536 13,519 0,244 2,267 Generali Monetario Euro 15,756 15,738 0,153 1,612 [...] Euro [...]. A 7,231 7,220 0,250 2,582 [...] Euro [...]. B 7,236 7,225 0,000 [...] 2000 16,510 16,507 0,401 [...] Intra [...]. Euro [...] 5,357 5,347 0,206 2,135 Laurin [...] 6,641 6,631 0,211 2,311 Leonardo Monetario 5,643 5,639 0,786 3,333 [...] Ri. Euro [...] 8,537 8,530 0,435 2,793 [...] Euro 5,043 5,039 0,578 0,000 [...] Reddito B. Euro 12,509 12,491 0,514 [...] Pronti Termine 5,067 5,067 [...]. Euro [...] 8,426 8,410 0,274 2,744 Teodorico Monetario 7,061 7,049 0,427 2,840 [...] Euro [...] 6,245 6,238 0,321 2,596 [...] Monetario 5,426 5,417 0,444 2,707 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,429 5,411 0,111 2,453 [...] Reddito Euro L 29,412 29,287 [...] 2,574 [...] Reddito Euro [...] 28,954 28,831 0,007 2,304 Anima [...]. Euro 6,332 6,323 0,[...]

[...]] Liquidità Aziende 8,755 8,750 0,818 [...]. /// [...] /// Reddito 7,131 7,124 0,890 2,114 Ducato [...] Rendita A 17,111 17,064 0,812 [...] Ducato [...] Rendita [...] 17,183 17,135 0,619 0,000 [...]. /// [...] /// Tesoreria 10,877 10,871 0,685 [...] Moneta 14,301 14,298 0,655 [...] Fondaco Euro Cash 109,634 109,619 0,789 3,401 [...] Cash 8,835 8,833 0,569 [...] Fondo Liquidità 7,309 7,307 0,925 3,498 Generali Liquidità 6,319 [...] Cash Cedola 9,164 9,160 [...] Cash Euro [...]. A 6,964 6,963 0,578 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,571 5,571 0,487 1,217 [...] Liquidità 6,007 6,005 0,620 2,824 [...] 5,983 5,982 0,572 2,624 [...] Liquidità 6,064 6,062 0,514 2,536 Sai [...] 11,151 11,141 0,896 2,387 [...] Euro Cash 7,079 7,077 0,611 [...] Monetario A 5,776 5,775 0,470 [...] Monetario B 5,778 5,776 0,000 [...] Coro Tesoreria 5,436 5,434 1,097 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,809 16,809 0,105 6,114 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,671 3,675 2,185 0,000 FLESSIBILI [...] 4,927 4,919 [...]

Brano: [...] BancoPosta [...] Pr 90 5,422 5,434 [...] Comparto 30 5,046 5,067 [...] 5,724 5,752 2,934 5,012 [...]. /// [...] /// [...] A 4,508 4,509 2,445 5,512 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,166 6,163 0,719 2,973 [...] Monetario 11,561 11,557 0,732 2,737 [...] Tesoreria 6,633 6,632 0,698 2,949 [...] Euro [...] 6,976 6,970 0,417 2,588 [...] Breve Termine 5,986 5,984 0,605 [...] Monetario 7,028 7,025 0,630 3,065 Carige Monetario Euro A 11,127 11,120 0,397 2,600 Carige Monetario Euro B 0,000 0,000 0,000 0,000 [...]. Forum [...] Prudenza A 5,233 5,231 [...]. Forum [...] Prudenza B 5,236 5,234 [...]. /// [...] /// Cento Valore 6,652 6,648 0,408 [...] I 7,600 7,597 0,756 0,000 Ducato [...] Euro [...] A 5,990 5,986 0,571 2,3[...]

[...]56 0,000 Ducato [...] Euro [...] A 5,990 5,986 0,571 2,323 Ducato [...] Euro [...] 6,002 5,998 0,654 0,000 Etica Val. /// [...] /// [...] 8,024 8,018 0,476 2,217 [...] Security 9,299 9,297 0,280 1,940 [...] Reddito 13,564 13,556 0,467 2,401 Generali Monetario Euro 15,777 15,770 0,261 1,702 [...] Euro [...]. A 7,242 7,238 0,444 2,607 [...] Euro [...]. B 7,248 7,244 0,000 [...] 2000 16,518 16,515 0,438 [...] Intra [...]. Euro [...] 5,364 5,361 0,318 2,171 Laurin [...] 6,651 6,647 0,362 2,339 Leonardo Monetario 5,649 5,647 0,857 3,348 [...] Ri. Euro [...] 8,549 8,546 0,565 2,827 [...] Euro 5,048 5,046 0,678 0,000 [...] Reddito B. Euro 12,528 12,522 0,659 [...] Pronti Termine 5,069 5,068 [...]. Euro [...] 8,437 8,433 0,405 2,752 Teodorico Monetario 7,074 7,069 0,597 2,910 [...] Euro [...] 6,267 6,262 0,659 2,839 [...] Monetario 5,436 5,432 0,629 2,779 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,441 5,437 0,239 2,641 [...] Reddito Euro L 29,518 29,475 [...] 2,997 [...] Reddito Euro [...] 29,057 29,015 0,224 2,726 Anima [...]. Euro 6,349 6,347 0,[...]

[...]] Liquidità Aziende 8,763 8,760 0,886 [...]. /// [...] /// Reddito 7,142 7,138 0,819 1,936 Ducato [...] Rendita A 17,154 17,155 0,804 [...] Ducato [...] Rendita [...] 17,228 17,229 0,617 0,000 [...]. /// [...] /// Tesoreria 10,885 10,883 0,675 [...] Moneta 14,308 14,305 0,675 [...] Fondaco Euro Cash 109,701 109,692 0,807 3,398 [...] Cash 8,837 8,837 0,558 [...] Fondo Liquidità 7,313 7,312 0,925 3,481 Generali Liquidità 6,324 [...] Cash Cedola 9,169 9,168 [...] Cash Euro [...]. A 6,969 6,968 0,606 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,574 5,573 0,523 1,235 [...] Liquidità 6,010 6,010 0,619 2,823 [...] 5,985 5,984 0,571 2,606 [...] Liquidità 6,066 6,065 0,497 2,535 Sai [...] 11,163 11,159 0,950 2,450 [...] Euro Cash 7,083 7,082 0,639 [...] Monetario A 5,780 5,779 0,522 [...] Monetario B 5,782 5,780 0,000 [...] Coro Tesoreria 5,440 5,439 1,115 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,738 16,744 3,590 3,972 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,811 3,771 1,061 0,000 FLESSIBILI [...] 4,936 4,959 [...]

Brano: [...] BancoPosta [...] Pr 90 5,418 5,419 [...] Comparto 30 5,023 5,043 [...] 5,696 5,713 3,162 5,051 [...]. /// [...] /// [...] A 4,511 4,521 2,063 5,032 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,168 6,171 0,867 2,663 [...] Monetario 11,561 11,567 0,767 2,564 [...] Tesoreria 6,635 6,636 0,683 2,804 [...] Euro [...] 6,978 6,984 0,736 2,062 [...] Breve Termine 5,988 5,990 0,740 [...] Monetario 7,028 7,033 0,717 2,688 Carige Monetario Euro A 11,135 11,138 0,560 2,438 Carige Monetario Euro B 0,000 0,000 0,000 0,000 [...]. Forum [...] Prudenza A 5,230 5,234 [...]. Forum [...] Prudenza B 5,233 5,237 [...]. /// [...] /// Cento Valore 6,646 6,655 0,545 [...] I 7,605 7,604 0,755 0,000 Ducato [...] Euro [...] A 5,992 5,996 0,858 2,0[...]

[...]55 0,000 Ducato [...] Euro [...] A 5,992 5,996 0,858 2,078 Ducato [...] Euro [...] 6,005 6,009 0,958 0,000 Etica Val. /// [...] /// [...] 8,025 8,030 0,728 1,840 [...] Security 9,303 9,302 0,356 1,861 [...] Reddito 13,565 13,580 0,616 2,069 Generali Monetario Euro 15,775 15,785 0,369 1,453 [...] Euro [...]. A 7,238 7,244 0,598 2,073 [...] Euro [...]. B 7,245 7,251 0,000 [...] 2000 16,523 16,522 0,456 [...] Intra [...]. Euro [...] 5,360 5,364 0,450 1,708 Laurin [...] 6,647 6,653 0,514 1,807 Leonardo Monetario 5,652 5,653 0,947 3,195 [...] Ri. Euro [...] 8,550 8,554 0,707 2,481 [...] Euro 5,049 5,051 0,758 0,000 [...] Reddito B. Euro 12,526 12,536 0,772 [...] Pronti Termine 5,066 5,068 [...]. Euro [...] 8,433 8,440 0,548 2,293 Teodorico Monetario 7,072 7,078 0,827 2,508 [...] Euro [...] 6,266 6,273 0,934 2,486 [...] Monetario 5,434 5,440 0,835 2,412 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,444 5,453 0,759 2,158 [...] Reddito Euro L 29,523 29,598 [...] 2,255 [...] Reddito Euro [...] 29,060 29,134 0,948 1,983 Anima [...]. Euro 6,343 6,357 0,[...]

[...]] Liquidità Aziende 8,767 8,769 0,851 [...]. /// [...] /// Reddito 7,136 7,141 0,999 1,789 Ducato [...] Rendita A 17,182 17,175 0,348 [...] Ducato [...] Rendita [...] 17,258 17,251 0,168 0,000 [...]. /// [...] /// Tesoreria 10,891 10,891 0,675 [...] Moneta 14,318 14,315 0,710 [...] Fondaco Euro Cash 109,793 109,781 0,839 3,371 [...] Cash 8,843 8,842 0,580 [...] Fondo Liquidità 7,319 7,318 0,938 3,361 Generali Liquidità 6,327 [...] Cash Cedola 9,169 9,170 [...] Cash Euro [...]. A 6,968 6,968 0,592 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,573 5,575 0,469 1,235 [...] Liquidità 6,010 6,012 0,653 2,665 [...] 5,986 5,986 0,588 2,465 [...] Liquidità 6,068 6,068 0,480 2,431 Sai [...] 11,171 11,175 0,976 2,580 [...] Euro Cash 7,085 7,085 0,654 [...] Monetario A 5,778 5,779 0,487 [...] Monetario B 5,780 5,781 0,000 [...] Coro Tesoreria 5,440 5,441 1,078 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,753 16,733 5,915 4,590 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,818 3,800 1,949 0,000 FLESSIBILI [...] 4,895 4,914 [...]

Brano: [...] BancoPosta [...] Pr 90 5,433 5,428 [...] Comparto 30 5,060 5,045 [...] 5,721 5,707 2,405 4,888 [...]. /// [...] /// [...] A 4,529 4,524 1,307 4,713 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,168 6,171 0,883 2,697 [...] Monetario 11,563 11,567 0,793 2,582 [...] Tesoreria 6,639 6,640 0,744 2,851 [...] Euro [...] 6,978 6,983 0,853 2,122 [...] Breve Termine 5,990 5,992 0,791 [...] Monetario 7,029 7,033 0,702 2,748 Carige Monetario Euro A 11,138 11,142 0,614 2,456 Carige Monetario Euro B 0,000 0,000 0,000 0,000 [...]. Forum [...] Prudenza A 5,231 5,233 [...]. Forum [...] Prudenza B 5,235 5,237 [...]. /// [...] /// Cento Valore 6,644 6,650 0,621 [...] I 7,610 7,609 0,781 0,000 Ducato [...] Euro [...] A 5,991 5,995 0,910 2,0[...]

[...]81 0,000 Ducato [...] Euro [...] A 5,991 5,995 0,910 2,096 Ducato [...] Euro [...] 6,004 6,008 0,992 0,000 Etica Val. /// [...] /// [...] 8,022 8,027 0,754 1,867 [...] Security 9,311 9,309 0,431 1,904 [...] Reddito 13,558 13,572 0,638 2,078 Generali Monetario Euro 15,766 15,772 0,376 1,402 [...] Euro [...]. A 7,238 7,242 0,682 2,203 [...] Euro [...]. B 7,245 7,250 0,000 [...] 2000 16,535 16,533 0,498 [...] Intra [...]. Euro [...] 5,361 5,364 0,544 1,785 Laurin [...] 6,649 6,651 0,605 1,963 Leonardo Monetario 5,655 5,655 0,964 3,231 [...] Ri. Euro [...] 8,552 8,555 0,766 2,530 [...] Euro 5,051 5,052 0,798 0,000 [...] Reddito B. Euro 12,529 12,533 0,845 [...] Pronti Termine 5,074 5,074 [...]. Euro [...] 8,434 8,439 0,644 2,379 Teodorico Monetario 7,069 7,074 0,842 2,464 [...] Euro [...] 6,262 6,268 0,967 2,454 [...] Monetario 5,432 5,436 0,854 2,413 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,441 5,444 0,909 2,102 [...] Reddito Euro L 29,521 29,530 [...] 2,209 [...] Reddito Euro [...] 29,057 29,066 1,318 1,940 Anima [...]. Euro 6,345 6,345 0,[...]

[...]] Liquidità Aziende 8,777 8,777 0,897 [...]. /// [...] /// Reddito 7,130 7,133 0,972 1,980 Ducato [...] Rendita A 17,180 17,203 0,099 [...] Ducato [...] Rendita [...] 17,259 17,282 0,081 0,000 [...]. /// [...] /// Tesoreria 10,896 10,895 0,684 [...] Moneta 14,326 14,324 0,724 [...] Fondaco Euro Cash 109,872 109,859 0,853 3,385 [...] Cash 8,849 8,848 0,580 [...] Fondo Liquidità 7,324 7,323 0,937 3,432 Generali Liquidità 6,330 [...] Cash Cedola 9,178 9,179 [...] Cash Euro [...]. A 6,975 6,975 0,664 [...[...]

[...]ash Euro [...]. /// [...] /// Liquidita 5,581 5,581 0,595 1,233 [...] Liquidità 6,016 6,015 0,754 2,697 [...] 5,992 5,992 0,655 2,533 [...] Liquidità 6,074 6,072 0,546 2,497 Sai [...] 11,176 11,177 0,985 2,598 [...] Euro Cash 7,092 7,091 0,724 [...] Monetario A 5,785 5,784 0,574 [...] Monetario B 5,787 5,786 0,000 [...] Coro Tesoreria 5,447 5,446 1,151 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,726 16,729 5,562 3,544 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,819 3,810 2,855 0,000 FLESSIBILI [...] 4,932 4,913 [...]