Brano: [...] 0,924 [...] 5,023 5,022 0,420 0,000 [...] 5,026 5,024 0,520 0,000 Intra [...]. Euro [...] 5,093 5,091 0,632 0,000 Laurin [...] 6,319 6,316 0,621 1,985 Leonardo Monetario 5,262 5,260 0,670 2,433 [...] Ri. /// [...] /// Euro B 11,795 11,789 [...] Ras Cash L 6,225 6,224 0,371 1,384 Ras Cash [...] 6,198 6,197 0,324 1,142 Ras Monetario [...] 14,185 0,418 1,437 Sai [...] 15,500 15,495 0,421 1,786 Sanpaolo [...]. Euro [...] 6,995 6,990 0,633 2,064 Sanpaolo [...]. Cash 9,038 9,031 0,646 2,101 Teodorico Monetario 6,642 6,639 0,560 1,934 [...] Monetario 5,126 5,124 0,510 1,848 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,254 5,250 1,448 4,329 Anima [...]. Euro 6,053 6,051 0,083 [...] Apuli[...]

[...] 6,246 1,658 [...] Euro [...] A 7,389 7,379 1,735 6,027 [...] Euro [...] B 7,330 7,319 1,693 5,803 [...]. /// [...] /// Bond Euro 5,259 5,248 [...] Ras [...]. /// [...] /// Euro [...] 7,505 7,489 3,517 11,070 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,956 5,947 0,591 [...] Generali Corp. Bond Euro 6,130 6,122 [...] Corp. /// [...] /// Euro C 6,449 6,442 1,240 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,469 0,883 5,688 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,304 6,296 [...]. Bond 4,905 4,896 2,174 [...] Europa 5,622 5,613 1,868 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,426 6,425 4,352 [...] Generali Bond Dollari 5,612 5,611 3,314 3,557 [...] Cash [...] 5,318 5,318 4,685 2,636 [...] 11,801 11,799 4,702 3,358 [...] 14,849 14,845 4,856 3,572 [...]. /// [...] /// [...] Arca Bond Dollari 7,761 7,751 [...] 0,154 Aureo Dollaro 5,360 5,378 5,325 0,243 Azimut Reddito Usa 5,473 5,468 5,129 0,346 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,818 5,818 0,484 1,963 Arca [...] 7,949 7,950 0,328 1,261 Arca [...] 5,171 5,171 0,408 1,571 Aureo Liquidità 5,179 5,179 0,368 1,450 Azimut Garanzia 11,369 11,370 0,344 [...] F. Liquidità 7,374 7,374 0,367 1,403 [...] Cash 20,141 20,141 0,329 1,338 [...] Liquidità Euro 5,427 5,426 0,296 [...] Pra. /// [...] /// Tesoreria 10,277 10,277 0,263 1,271 [...] Moneta 13,399 13,398 0,292 1,125 [...] Cash 5,676 5,676 0,300 1,213 [...] 5,614 5,614 0,411 1,721 Fondaco Euro Cash 100,635 100,631 0,436 0,000 [...] Cash 8,285 8,285 0,376 1,619 Generali Liquidità 5,977 5,977 0,319 1,477 Geo [...]. /// [...] /// [...] 5,059 5,059 0,817 1,200 [...] Cash Euro 6,469 6,469 0,341 [...] 5,022 5,021 0,380 0,000 [...] Ri. Liquidita 5,273 5,274 0,285 [...] Tesoreria 6,950 6,950 0,332 [...] Liquidità 5,611 5,611 0,340 [...] 5,604 5,603 0,322 1,210 Perseo Monetario [...] 6,748 0,223 1,094 [...] Liquidità A 7[...]

Brano: [...] 0,918 [...] 5,022 5,021 0,400 0,000 [...] 5,024 5,023 0,480 0,000 Intra [...]. Euro [...] 5,091 5,091 0,593 0,000 Laurin [...] 6,316 6,314 0,557 1,920 Leonardo Monetario 5,260 5,259 0,631 2,335 [...] Ri. /// [...] /// Euro B 11,789 11,788 [...] Ras Cash L 6,224 6,224 0,355 1,352 Ras Cash [...] 6,197 6,197 0,291 1,109 Ras Monetario [...] 14,184 0,389 1,408 Sai [...] 15,495 15,492 0,376 1,740 Sanpaolo [...]. Euro [...] 6,990 6,989 0,547 1,917 Sanpaolo [...]. Cash 9,031 9,030 0,557 1,953 Teodorico Monetario 6,639 6,638 0,500 1,872 [...] Monetario 5,124 5,123 0,471 1,808 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,250 5,244 1,332 4,249 Anima [...]. Euro 6,051 6,047 0,017 [...] Apuli[...]

[...] 6,239 1,446 [...] Euro [...] A 7,379 7,368 1,541 5,762 [...] Euro [...] B 7,319 7,308 1,470 5,522 [...]. /// [...] /// Bond Euro 5,248 5,239 [...] Ras [...]. /// [...] /// Euro [...] 7,489 7,469 3,097 10,604 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,947 5,939 0,388 [...] Generali Corp. Bond Euro 6,122 6,108 [...] Corp. /// [...] /// Euro C 6,442 6,428 1,067 [...] Euro [...] Et. /// [...] /// [...] 5,469 5,465 0,589 5,355 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,296 6,276 [...]. Bond 4,896 4,884 2,334 [...] Europa 5,613 5,598 1,973 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,425 6,437 4,234 [...] Generali Bond Dollari 5,611 5,620 3,219 3,242 [...] Cash [...] 5,318 5,330 4,603 2,261 [...] 11,799 11,822 4,583 2,977 [...] 14,845 14,831 4,937 2,611 [...]. /// [...] /// [...] Arca Bond Dollari 7,751 7,751 [...] 0,220 Aureo Dollaro 5,378 5,346 5,203 1,109 Azimut Reddito Usa 5,468 5,468 4,871 0,018 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,818 5,817 0,484 1,963 Arca [...] 7,950 7,949 0,341 1,274 Arca [...] 5,171 5,170 0,408 1,571 Aureo Liquidità 5,179 5,178 0,368 1,469 Azimut Garanzia 11,370 11,369 0,353 [...] F. Liquidità 7,374 7,373 0,367 1,403 [...] Cash 20,141 20,138 0,334 1,343 [...] Liquidità Euro 5,426 5,426 0,277 [...] Pra. /// [...] /// Tesoreria 10,277 10,276 0,273 1,271 [...] Moneta 13,398 13,397 0,292 1,109 [...] Cash 5,676 5,676 0,300 1,231 [...] 5,614 5,613 0,429 1,740 Fondaco Euro Cash 100,631 100,614 0,432 0,000 [...] Cash 8,285 8,284 0,376 1,632 Generali Liquidità 5,977 5,976 0,319 1,477 Geo [...]. /// [...] /// [...] 5,059 5,054 0,817 1,220 [...] Cash Euro 6,469 6,469 0,341 [...] 5,021 5,021 0,360 0,000 [...] Ri. Liquidita 5,274 5,273 0,304 [...] Tesoreria 6,950 6,950 0,332 [...] Liquidità 5,611 5,610 0,340 [...] 5,603 5,603 0,304 1,192 Perseo Monetario [...] 6,748 0,238 1,094 [...] Liquidità A 7[...]

Brano: [...] 0,918 [...] 5,021 5,022 0,400 0,000 [...] 5,023 5,025 0,480 0,000 Intra [...]. Euro [...] 5,091 5,092 0,573 0,000 Laurin [...] 6,314 6,316 0,541 1,921 Leonardo Monetario 5,259 5,260 0,612 2,395 [...] Ri. /// [...] /// Euro B 11,788 11,791 [...] Ras Cash L 6,224 6,224 0,355 1,385 Ras Cash [...] 6,197 6,197 0,308 1,126 Ras Monetario [...] 14,185 0,396 1,430 Sai [...] 15,492 15,511 0,350 1,754 Sanpaolo [...]. Euro [...] 6,989 6,991 0,575 1,977 Sanpaolo [...]. Cash 9,030 9,033 0,568 2,011 Teodorico Monetario 6,638 6,639 0,515 1,888 [...] Monetario 5,123 5,124 0,471 1,808 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,244 5,249 1,157 4,110 Anima [...]. Euro 6,047 6,047 0,099 [...] Apuli[...]

[...] 6,244 1,250 [...] Euro [...] A 7,368 7,375 1,264 5,725 [...] Euro [...] B 7,308 7,315 1,205 5,485 [...]. /// [...] /// Bond Euro 5,239 5,245 [...] Ras [...]. /// [...] /// Euro [...] 7,469 7,480 2,554 10,537 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,939 5,944 0,135 [...] Generali Corp. Bond Euro 6,108 6,110 [...] Corp. /// [...] /// Euro C 6,428 6,428 0,800 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,468 0,404 5,400 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,276 6,257 [...]. Bond 4,884 4,877 2,787 [...] Europa 5,598 5,584 2,440 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,437 6,407 3,605 [...] Generali Bond Dollari 5,620 5,595 2,723 3,685 [...] Cash [...] 5,330 5,303 3,980 2,631 [...] 11,822 11,758 3,939 3,447 [...] 14,831 14,838 3,218 3,957 [...]. /// [...] /// [...] Arca Bond Dollari 7,751 7,717 [...] 0,590 Aureo Dollaro 5,346 5,336 3,585 0,410 Azimut Reddito Usa 5,468 5,445 4,073 0,744 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,817 5,817 0,484 1,963 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,170 5,170 0,408 1,552 Aureo Liquidità 5,178 5,178 0,368 1,450 Azimut Garanzia 11,369 11,369 0,353 [...] F. Liquidità 7,373 7,373 0,368 1,403 [...] Cash 20,138 20,138 0,329 1,333 [...] Liquidità Euro 5,426 5,426 0,277 [...] Pra. /// [...] /// Tesoreria 10,276 10,276 0,273 1,271 [...] Moneta 13,397 13,397 0,292 1,109 [...] Cash 5,676 5,676 0,318 1,231 [...] 5,613 5,613 0,429 1,722 Fondaco Euro Cash 100,614 100,610 0,441 0,000 [...] Cash 8,284 8,283 0,376 1,632 Generali Liquidità 5,976 5,976 0,319 1,460 Geo [...]. /// [...] /// [...] 5,054 5,054 0,697 1,120 [...] Cash Euro 6,469 6,468 0,357 [...] 5,021 5,021 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,323 [...] Tesoreria 6,950 6,949 0,347 [...] Liquidità 5,610 5,610 0,340 [...] 5,603 5,603 0,322 1,192 Perseo Monetario [...] 6,747 0,238 1,094 [...] Liquidità A 7[...]

Brano: [...] 0,924 [...] 5,022 5,022 0,420 0,000 [...] 5,025 5,025 0,520 0,000 Intra [...]. Euro [...] 5,092 5,092 0,593 0,000 Laurin [...] 6,316 6,317 0,573 1,970 Leonardo Monetario 5,260 5,260 0,631 2,414 [...] Ri. /// [...] /// Euro B 11,791 11,791 [...] Ras Cash L 6,224 6,224 0,355 1,385 Ras Cash [...] 6,197 6,197 0,308 1,142 Ras Monetario [...] 14,185 0,403 1,445 Sai [...] 15,511 15,511 0,473 1,878 Sanpaolo [...]. Euro [...] 6,991 6,992 0,604 2,006 Sanpaolo [...]. Cash 9,033 9,034 0,601 2,056 Teodorico Monetario 6,639 6,640 0,530 1,903 [...] Monetario 5,124 5,124 0,490 1,828 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,249 1,254 4,292 Anima [...]. Euro 6,047 6,041 0,099 [...] Apuli[...]

[...] 6,248 1,331 [...] Euro [...] A 7,375 7,379 1,361 5,887 [...] Euro [...] B 7,315 7,320 1,302 5,632 [...]. /// [...] /// Bond Euro 5,245 5,250 [...] Ras [...]. /// [...] /// Euro [...] 7,480 7,485 2,705 10,798 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,944 5,944 0,219 [...] Generali Corp. Bond Euro 6,110 6,108 [...] Corp. /// [...] /// Euro C 6,428 6,426 0,800 [...] Euro [...] Et. /// [...] /// [...] 5,468 5,466 0,459 5,458 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,257 6,228 [...]. Bond 4,877 4,853 2,926 [...] Europa 5,584 5,557 2,684 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,407 6,401 3,122 [...] Generali Bond Dollari 5,595 5,593 2,266 3,351 [...] Cash [...] 5,303 5,297 3,453 2,429 [...] 11,758 11,754 3,376 3,186 [...] 14,838 14,854 2,981 3,718 [...]. /// [...] /// [...] Arca Bond Dollari 7,717 7,721 [...] 0,026 Aureo Dollaro 5,336 5,347 3,391 0,075 Azimut Reddito Usa 5,445 5,445 3,635 0,238 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,817 5,817 0,484 1,963 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,170 5,170 0,408 1,572 Aureo Liquidità 5,178 5,178 0,368 1,450 Azimut Garanzia 11,369 11,369 0,353 [...] F. Liquidità 7,373 7,373 0,368 1,403 [...] Cash 20,138 20,137 0,329 1,344 [...] Liquidità Euro 5,426 5,425 0,277 [...] Pra. /// [...] /// Tesoreria 10,276 10,276 0,273 1,271 [...] Moneta 13,397 13,396 0,292 1,117 [...] Cash 5,676 5,675 0,318 1,231 [...] 5,613 5,613 0,429 1,722 Fondaco Euro Cash 100,610 100,608 0,437 0,000 [...] Cash 8,283 8,283 0,364 1,619 Generali Liquidità 5,976 5,976 0,319 1,477 Geo [...]. /// [...] /// [...] 5,054 5,054 0,697 1,120 [...] Cash Euro 6,468 6,468 0,341 [...] 5,021 5,021 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,323 [...] Tesoreria 6,949 6,949 0,332 [...] Liquidità 5,610 5,610 0,340 [...] 5,603 5,603 0,322 1,210 Perseo Monetario [...] 6,747 0,223 1,094 [...] Liquidità A 7[...]

Brano: [...] 0,924 [...] 5,022 5,022 0,420 0,000 [...] 5,025 5,025 0,520 0,000 Intra [...]. Euro [...] 5,092 5,091 0,593 0,000 Laurin [...] 6,317 6,316 0,589 1,953 Leonardo Monetario 5,260 5,260 0,631 2,355 [...] Ri. /// [...] /// Euro B 11,791 11,792 [...] Ras Cash L 6,224 6,225 0,355 1,352 Ras Cash [...] 6,197 6,197 0,308 1,109 Ras Monetario [...] 14,186 0,403 1,423 Sai [...] 15,511 15,511 0,473 1,845 Sanpaolo [...]. Euro [...] 6,992 6,991 0,619 1,961 Sanpaolo [...]. Cash 9,034 9,033 0,613 1,998 Teodorico Monetario 6,640 6,640 0,545 1,887 [...] Monetario 5,124 5,124 0,490 1,808 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,246 1,254 4,167 Anima [...]. Euro 6,041 6,037 0,198 [...] Apuli[...]

[...] 6,243 1,396 [...] Euro [...] A 7,379 7,370 1,416 5,762 [...] Euro [...] B 7,320 7,311 1,371 5,521 [...]. /// [...] /// Bond Euro 5,250 5,244 [...] Ras [...]. /// [...] /// Euro [...] 7,485 7,469 2,774 10,512 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,944 5,940 0,219 [...] Generali Corp. Bond Euro 6,108 6,100 [...] Corp. /// [...] /// Euro C 6,426 6,421 0,768 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,463 0,423 5,298 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,228 6,223 [...]. Bond 4,853 4,850 3,404 [...] Europa 5,557 5,555 3,154 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,401 6,403 3,026 [...] Generali Bond Dollari 5,593 5,594 2,230 3,917 [...] Cash [...] 5,297 5,299 3,336 3,021 [...] 11,754 11,756 3,341 3,750 [...] 14,854 14,851 3,263 3,443 [...]. /// [...] /// [...] Arca Bond Dollari 7,721 7,709 [...] 0,656 Aureo Dollaro 5,347 5,336 3,604 0,131 Azimut Reddito Usa 5,445 5,440 3,635 0,820 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,817 5,816 0,484 1,963 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,170 5,170 0,408 1,572 Aureo Liquidità 5,178 5,178 0,368 1,450 Azimut Garanzia 11,369 11,370 0,353 [...] F. Liquidità 7,373 7,373 0,368 1,403 [...] Cash 20,137 20,138 0,324 1,334 [...] Liquidità Euro 5,425 5,426 0,259 [...] Pra. /// [...] /// Tesoreria 10,276 10,276 0,273 1,271 [...] Moneta 13,396 13,396 0,284 1,110 [...] Cash 5,675 5,675 0,300 1,213 [...] 5,613 5,612 0,429 1,722 Fondaco Euro Cash 100,608 100,612 0,435 0,000 [...] Cash 8,283 8,283 0,364 1,619 Generali Liquidità 5,976 5,976 0,319 1,477 Geo [...]. /// [...] /// [...] 5,054 5,054 0,697 1,120 [...] Cash Euro 6,468 6,468 0,341 [...] 5,021 5,021 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,323 [...] Tesoreria 6,949 6,949 0,332 [...] Liquidità 5,610 5,610 0,340 [...] 5,603 5,603 0,322 1,192 Perseo Monetario [...] 6,747 0,223 1,094 [...] Liquidità A 7[...]

Brano: [...] 0,931 [...] 5,022 5,022 0,420 0,000 [...] 5,025 5,025 0,500 0,000 Intra [...]. Euro [...] 5,091 5,091 0,553 0,000 Laurin [...] 6,316 6,316 0,541 1,920 Leonardo Monetario 5,260 5,260 0,631 2,355 [...] Ri. /// [...] /// Euro B 11,792 11,791 [...] Ras Cash L 6,225 6,224 0,371 1,368 Ras Cash [...] 6,197 6,197 0,291 1,093 Ras Monetario [...] 14,186 0,403 1,423 Sai [...] 15,511 15,510 0,440 1,838 Sanpaolo [...]. Euro [...] 6,991 6,990 0,575 1,932 Sanpaolo [...]. Cash 9,033 9,032 0,579 1,976 Teodorico Monetario 6,640 6,639 0,530 1,887 [...] Monetario 5,124 5,124 0,471 1,808 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,246 5,245 0,982 4,046 Anima [...]. Euro 6,037 6,040 0,363 [...] Apuli[...]

[...] 6,243 1,052 [...] Euro [...] A 7,370 7,369 1,000 5,587 [...] Euro [...] B 7,311 7,310 0,953 5,361 [...]. /// [...] /// Bond Euro 5,244 5,243 [...] Ras [...]. /// [...] /// Euro [...] 7,469 7,466 1,910 10,146 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,940 5,945 0,084 [...] Generali Corp. Bond Euro 6,100 6,105 [...] Corp. /// [...] /// Euro C 0,000 0,000 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,467 0,183 5,240 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,223 6,243 [...]. Bond 4,850 4,867 3,521 [...] Europa 5,555 5,571 3,172 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,403 6,407 2,992 [...] Generali Bond Dollari 5,594 5,597 2,211 3,701 [...] Cash [...] 5,299 5,302 3,355 2,771 [...] 11,756 11,764 3,313 3,505 [...] 14,851 14,848 3,101 3,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,709 7,711 [...] 0,708 Aureo Dollaro 5,336 5,339 3,151 0,019 Azimut Reddito Usa 5,440 5,442 3,324 0,820 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,816 5,816 0,466 1,946 Arca [...] 7,949 7,949 0,341 1,274 Arca [...] 5,170 5,170 0,408 1,572 Aureo Liquidità 5,178 5,178 0,368 1,450 Azimut Garanzia 11,370 11,370 0,362 [...] F. Liquidità 7,373 7,373 0,368 1,403 [...] Cash 20,138 20,137 0,329 1,344 [...] Liquidità Euro 5,426 5,425 0,277 [...] Pra. /// [...] /// Tesoreria 10,276 10,276 0,283 1,271 [...] Moneta 13,396 13,395 0,284 1,117 [...] Cash 5,675 5,674 0,300 1,231 [...] 5,612 5,612 0,412 1,722 Fondaco Euro Cash 100,612 100,607 0,444 0,000 [...] Cash 8,283 8,283 0,376 1,619 Generali Liquidità 5,976 5,976 0,336 1,477 Geo [...]. /// [...] /// [...] 5,054 5,054 0,697 1,120 [...] Cash Euro 6,468 6,468 0,341 [...] 5,021 5,021 0,380 0,000 [...] Ri. Liquidita 5,273 5,272 0,323 [...] Tesoreria 6,949 6,949 0,347 [...] Liquidità 0,000 0,000 0,000 [...] 5,603 5,603 0,322 1,192 Perseo Monetario [...] 6,747 0,238 1,094 [...] Liquidità A 7[...]

Brano: [...] 0,937 [...] 5,022 5,021 0,000 0,000 [...] 5,025 5,024 0,000 0,000 Intra [...]. Euro [...] 5,091 5,091 0,533 0,000 Laurin [...] 6,316 6,315 0,541 1,986 Leonardo Monetario 5,260 5,259 0,593 2,474 [...] Ri. /// [...] /// Euro B 11,791 11,789 [...] Ras Cash L 6,224 6,224 0,355 1,401 Ras Cash [...] 6,197 6,197 0,291 1,142 Ras Monetario [...] 14,183 0,403 1,481 Sai [...] 15,510 15,508 0,408 1,879 Sanpaolo [...]. Euro [...] 6,990 6,991 0,518 2,036 Sanpaolo [...]. Cash 9,032 9,033 0,545 2,080 Teodorico Monetario 6,639 6,638 0,500 1,935 [...] Monetario 5,124 5,123 0,471 1,869 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,245 5,244 0,904 4,129 Anima [...]. Euro 6,040 6,045 0,363 [...] Apuli[...]

[...] 6,242 0,954 [...] Euro [...] A 7,369 7,369 0,876 5,816 [...] Euro [...] B 7,310 7,310 0,828 5,575 [...]. /// [...] /// Bond Euro 5,243 5,243 [...] Ras [...]. /// [...] /// Euro [...] 7,466 7,472 1,606 10,362 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,998 [...] Aureo Corp. /// [...] /// Corporate 5,945 5,948 0,084 [...] Generali Corp. Bond Euro 6,105 6,109 [...] Corp. /// [...] /// Euro C 0,000 6,425 0,000 [...] Euro [...] Et. /// [...] /// [...] 5,467 5,470 0,110 5,561 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,243 6,287 [...]. Bond 4,867 4,891 3,298 [...] Europa 5,571 5,611 2,995 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,407 6,397 2,561 [...] Generali Bond Dollari 5,597 5,589 1,875 4,308 [...] Cash [...] 5,302 5,293 2,872 3,600 [...] 11,764 11,743 2,859 4,373 [...] 14,848 14,851 3,347 4,765 [...]. /// [...] /// [...] Arca Bond Dollari 7,711 7,697 [...] 1,268 Aureo Dollaro 5,339 5,333 3,089 1,020 Azimut Reddito Usa 5,442 5,433 2,796 1,377 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,816 5,816 0,466 1,981 Arca [...] 7,949 7,948 0,341 1,300 Arca [...] 5,170 5,169 0,408 1,592 Aureo Liquidità 5,178 5,177 0,368 1,470 Azimut Garanzia 11,370 11,369 0,362 [...] F. Liquidità 7,373 7,372 0,368 1,431 [...] Cash 20,137 20,135 0,329 1,354 [...] Liquidità Euro 5,425 5,425 0,277 [...] Pra. /// [...] /// Tesoreria 10,276 10,276 0,283 1,291 [...] Moneta 13,395 13,394 0,284 1,125 [...] Cash 5,674 5,674 0,283 1,213 [...] 5,612 5,611 0,412 1,722 Fondaco Euro Cash 100,607 100,590 0,440 0,000 [...] Cash 8,283 8,281 0,376 1,632 Generali Liquidità 5,976 5,976 0,336 1,495 Geo [...]. /// [...] /// [...] 5,054 5,047 0,697 0,898 [...] Cash Euro 6,468 6,467 0,357 [...] 5,021 5,020 0,000 0,000 [...] Ri. Liquidita 5,272 5,272 0,304 [...] Tesoreria 6,949 6,948 0,347 [...] Liquidità 0,000 5,609 0,000 [...] 5,603 5,602 0,322 1,210 Perseo Monetario [...] 6,746 0,238 1,109 [...] Liquidità A 7[...]

Brano: [...]4 5,063 0,238 1,078 Intesa Sistema [...] 3 5,048 5,046 0,040 0,758 Intra [...]. Euro [...] 5,114 5,113 0,020 0,808 Laurin [...] 6,342 6,339 0,000 0,763 Leonardo Monetario 5,299 5,296 0,113 1,126 [...] Ri. /// [...] /// Euro B 11,788 11,783 [...] Ras Cash L 6,258 6,256 0,128 0,773 Ras Cash [...] 6,216 6,214 0,048 0,485 Ras Monetario [...] 14,248 0,070 0,721 Sai [...] 15,610 15,606 0,090 0,885 Sanpaolo [...]. Euro [...] 6,820 6,816 0,306 0,166 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,985 0,100 1,050 Teodorico Monetario 6,682 6,[...]

[...]4 7,306 2,461 0,000 [...] Euro [...] B 7,221 7,234 2,524 0,221 [...]. /// [...] /// Bond Euro 5,161 5,173 [...] Prof Eu Bond 5,035 5,039 2,233 0,299 Ras [...]. /// [...] /// Euro [...] 7,322 7,349 4,400 0,178 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,939 1,755 [...] Generali Corp. Bond Euro 6,115 6,122 [...] Corp. /// [...] /// Euro C 6,393 6,399 2,023 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,434 1,933 0,074 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,362 6,362 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,733 [...]. Bond 5,247 5,254 1,529 [...] Europa 5,951 5,950 0,813 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,793 5,782 [...] 5,098 [...] Cash [...] 5,558 5,544 0,287 6,679 [...] 12,257 12,225 0,608 6,130 [...] 14,990 14,999 1,306 5,507 [...]. /// [...] /// [...] Arca Bond Dollari 7,859 7,850 [...] 4,843 Aureo Dollaro 5,397 5,424 2,669 3,749 Azimut Reddito Usa 5,525 5,522 2,230 4,069 [...][...]

[...] AREA EURO Anima [...] 5,896 5,894 0,426 1,603 Arca [...] Termine 8,021 8,020 0,325 1,084 Arca [...] 5,231 5,230 0,403 1,396 Aureo Liquidità 5,241 5,240 0,402 1,413 Azimut Garanzia 11,450 11,449 0,254 [...] F. Liquidità 7,447 7,446 0,350 1,210 [...] Cash 20,364 20,361 0,340 1,293 [...] Liquidità Euro 5,475 5,474 0,293 [...] Pra. /// [...] /// Tesoreria 10,371 10,370 0,339 1,062 [...] Moneta 13,522 13,519 0,319 1,084 [...] Cash 5,735 5,734 0,350 1,200 [...] 5,699 5,698 0,494 1,732 Fondaco Euro Cash 102,097 102,110 0,455 1,695 [...] Cash 8,377 8,375 0,347 1,331 Generali Liquidità 6,047 6,046 0,398 1,341 [...] Cash Euro 6,547 6,546 0,399 [...] Intesa Sistema [...] 1 5,079 5,078 0,395 1,337 [...] Ri. Liquidita 5,327 5,327 0,339 [...] Tesoreria 7,026 7,025 0,371 [...] Liquidità 5,669 5,669 0,283 [...] 5,654 5,652 0,302 1,091 Perseo Monetario [...] 6,800 0,280 0,[...]

[...]essibile 4,980 4,973 3,255 [...] F. /// [...] /// TR 5,257 5,248 0,555 [...] 5,069 5,069 0,158 0,000 Ducato Etico [...] Civita 4,634 4,630 0,172 [...] Ducato [...] 100 10,963 10,937 1,688 [...] Ducato [...] 30 17,094 17,081 0,593 [...] Ducato [...]. Cash [...] 5,013 5,012 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,300 5,291 3,864 13,414 Generali Medium [...] 5,396 5,396 0,316 2,004 Generali [...] 5,549 5,550 0,162 2,569 Geo [...]. [...] 6,224 6,224 7,459 21,137 [...] Flessibile 13,181 13,147 4,[...]

Brano: [...] 0,950 [...] 5,031 5,029 0,499 0,000 [...] 5,038 5,034 0,700 0,000 Intra [...]. Euro [...] 5,105 5,101 0,810 0,000 Laurin [...] 6,334 6,329 0,796 2,194 Leonardo Monetario 5,274 5,272 0,803 2,627 [...] Ri. /// [...] /// Euro B 11,820 11,812 [...] Ras Cash L 6,234 6,232 0,451 1,498 Ras Cash [...] 6,205 6,203 0,388 1,223 Ras Monetario [...] 14,204 0,502 1,529 Sai [...] 15,532 15,525 0,518 1,929 Sanpaolo [...]. Euro [...] 6,984 6,974 0,489 1,889 Sanpaolo [...]. Cash 9,065 9,053 0,935 [...] Teodorico Monetario 6,657 6,653 0,696 2,101 [...] Monetario 5,137 5,135 0,666 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,259 1,698 4,501 Anima [...]. Euro 6,084 6,076 0,845 [...] Apulia [...].[...]

[...] 6,265 2,129 [...] Euro [...] A 7,431 7,412 2,299 6,400 [...] Euro [...] B 7,370 7,351 2,248 6,165 [...]. /// [...] /// Bond Euro 5,286 5,263 [...] Ras [...]. /// [...] /// Euro [...] 7,553 7,506 4,222 11,139 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,995 5,978 1,559 [...] Generali Corp. Bond Euro 6,184 6,165 [...] Corp. /// [...] /// Euro C 6,502 6,481 2,265 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,502 1,958 6,196 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,467 6,460 [...]. Bond 5,011 5,007 0,643 [...] Europa 5,764 5,757 1,443 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,622 6,620 7,465 [...] Generali Bond Dollari 5,766 5,763 6,110 0,122 [...] Cash [...] 5,487 5,485 7,757 1,330 [...] 12,187 12,181 7,983 0,777 [...] 14,788 14,784 8,495 1,282 [...]. /// [...] /// [...] Arca Bond Dollari 8,008 7,991 [...] 3,771 Aureo Dollaro 5,555 5,499 9,415 4,594 Azimut Reddito Usa 5,636 5,626 8,698 3,356 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,828 5,827 0,535 2,013 Arca [...] 7,954 7,953 0,315 1,286 Arca [...] 5,175 5,175 0,388 1,570 Aureo Liquidità 5,184 5,184 0,368 1,468 Azimut Garanzia 11,374 11,373 0,318 [...] F. Liquidità 7,379 7,378 0,340 1,416 [...] Cash 20,156 20,154 0,314 1,348 [...] Liquidità Euro 5,430 5,430 0,277 [...] Pra. /// [...] /// Tesoreria 10,287 10,284 0,283 1,330 [...] Moneta 13,411 13,410 0,307 1,146 [...] Cash 5,681 5,680 0,300 1,230 [...] 5,621 5,620 0,429 1,719 Fondaco Euro Cash 100,781 100,755 0,456 0,000 [...] Cash 8,291 8,291 0,339 1,630 Generali Liquidità 5,985 5,984 0,352 1,561 Geo [...]. /// [...] /// [...] 5,074 5,074 0,935 1,257 [...] Cash Euro 6,475 6,475 0,325 [...] 5,028 5,027 0,399 0,000 [...] Ri. Liquidita 5,275 5,275 0,247 [...] Tesoreria 6,957 6,956 0,346 [...] Liquidità 5,616 5,616 0,357 [...] 5,609 5,608 0,340 1,227 Perseo Monetario [...] 6,752 0,237 1,093 [...] Liquidità A 7[...]

Brano: [...]5 5,064 0,257 1,078 Intesa Sistema [...] 3 5,050 5,048 0,079 0,778 Intra [...]. Euro [...] 5,117 5,114 0,039 0,847 Laurin [...] 6,343 6,342 0,016 0,747 Leonardo Monetario 5,300 5,299 0,132 1,106 [...] Ri. /// [...] /// Euro B 11,794 11,788 [...] Ras Cash L 6,260 6,258 0,160 0,773 Ras Cash [...] 6,217 6,216 0,064 0,485 Ras Monetario [...] 14,253 0,084 0,714 Sai [...] 15,613 15,610 0,109 0,892 Sanpaolo [...]. Euro [...] 6,823 6,820 0,263 0,181 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,989 0,113 1,050 Teodorico Monetario 6,684 6,[...]

[...]2 7,294 2,487 0,110 [...] Euro [...] B 7,219 7,221 2,551 0,331 [...]. /// [...] /// Bond Euro 5,160 5,161 [...] Prof Eu Bond 5,036 5,035 2,214 0,199 Ras [...]. /// [...] /// Euro [...] 7,312 7,322 4,531 0,137 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,932 5,933 1,772 [...] Generali Corp. Bond Euro 6,114 6,115 [...] Corp. /// [...] /// Euro C 6,392 6,393 2,038 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,429 1,933 0,184 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,363 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,728 6,731 [...]. Bond 5,240 5,247 1,393 [...] Europa 5,948 5,951 0,762 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,793 [...] 6,005 [...] Cash [...] 5,598 5,558 0,431 7,820 [...] 12,356 12,257 0,195 7,397 [...] 14,967 14,990 0,381 6,981 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,859 [...] 5,938 Aureo Dollaro 5,427 5,397 2,128 4,910 Azimut Reddito Usa 5,552 5,525 1,752 5,092 [...][...]

[...] AREA EURO Anima [...] 5,897 5,896 0,443 1,620 Arca [...] Termine 8,021 8,021 0,325 1,058 Arca [...] 5,231 5,231 0,403 1,396 Aureo Liquidità 5,241 5,241 0,402 1,393 Azimut Garanzia 11,451 11,450 0,263 [...] F. Liquidità 7,448 7,447 0,364 1,223 [...] Cash 20,368 20,364 0,360 1,308 [...] Liquidità Euro 5,476 5,475 0,311 [...] Pra. /// [...] /// Tesoreria 10,372 10,371 0,348 1,062 [...] Moneta 13,523 13,522 0,326 1,084 [...] Cash 5,736 5,735 0,367 1,218 [...] 5,700 5,699 0,511 1,749 Fondaco Euro Cash 102,153 102,097 0,510 1,745 [...] Cash 8,378 8,377 0,359 1,330 Generali Liquidità 6,048 6,047 0,415 1,357 [...] Cash Euro 6,548 6,547 0,414 [...] Intesa Sistema [...] 1 5,079 5,079 0,395 1,337 [...] Ri. Liquidita 5,328 5,327 0,358 [...] Tesoreria 7,026 7,026 0,371 [...] Liquidità 5,670 5,669 0,301 [...] 5,654 5,654 0,302 1,073 Perseo Monetario [...] 6,802 0,295 0,[...]

[...]essibile 4,986 4,980 3,380 [...] F. /// [...] /// TR 5,254 5,257 0,497 [...] 5,072 5,069 0,217 0,000 Ducato Etico [...] Civita 4,636 4,634 0,129 [...] Ducato [...] 100 10,969 10,963 1,744 [...] Ducato [...] 30 17,106 17,094 0,523 [...] Ducato [...]. Cash [...] 5,014 5,013 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,284 5,300 3,550 12,722 Generali Medium [...] 5,388 5,396 0,167 1,795 Generali [...] 5,526 5,549 0,253 2,088 Geo [...]. [...] 6,224 6,224 7,459 21,137 [...] Flessibile 13,168 13,181 3,[...]