Brano: [...] 0,950 [...] 5,029 5,029 0,480 0,000 [...] 5,036 5,035 0,639 0,000 Intra [...]. Euro [...] 5,104 5,103 0,750 0,000 Laurin [...] 6,331 6,330 0,700 2,245 Leonardo Monetario 5,272 5,271 0,745 2,688 [...] Ri. /// [...] /// Euro B 11,817 11,815 [...] Ras Cash L 6,232 6,231 0,403 1,498 Ras Cash [...] 6,203 6,203 0,340 1,240 Ras Monetario [...] 14,203 0,460 1,559 Sai [...] 15,528 15,526 0,453 1,970 Sanpaolo [...]. Euro [...] 6,980 6,980 0,331 1,919 Sanpaolo [...]. Cash 9,060 9,060 0,790 [...] Teodorico Monetario 6,653 6,652 0,620 2,118 [...] Monetario 5,135 5,135 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,278 1,816 4,750 Anima [...]. Euro 6,084 6,085 0,662 [...] Apulia [...].[...]

[...] 6,294 2,211 [...] Euro [...] A 7,432 7,442 2,426 6,766 [...] Euro [...] B 7,371 7,381 2,361 6,517 [...]. /// [...] /// Bond Euro 5,294 5,305 [...] Ras [...]. /// [...] /// Euro [...] 7,568 7,597 4,776 12,019 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,994 5,998 1,284 [...] Generali Corp. Bond Euro 6,178 6,185 [...] Corp. /// [...] /// Euro C 6,500 6,506 2,009 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,526 1,657 6,564 Sanpaolo Tasso Variabile[...]

[...]H YIELD Ducato [...] Alto Potenziale 6,436 6,432 [...]. Bond 4,992 4,988 0,775 [...] Europa 5,734 5,731 0,035 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,664 6,625 10,040 [...] Generali Bond Dollari 5,798 5,768 8,192 0,155 [...] Cash [...] 5,522 5,488 10,440 1,470 [...] 12,264 12,187 10,656 0,872 [...] 14,763 14,774 10,070 0,633 [...]. /// [...] /// [...] Arca Bond Dollari 8,050 8,013 [...] 4,005 Aureo Dollaro 5,555 5,501 10,856 4,358 Azimut Reddito Usa 5,663 5,636 11,170 3,680 [...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,825 5,824 0,518 2,032 Arca [...] 7,952 7,951 0,315 1,274 Arca [...] 5,174 5,173 0,388 1,590 Aureo Liquidità 5,183 5,182 0,387 1,468 Azimut Garanzia 11,372 11,370 0,318 [...] F. Liquidità 7,377 7,376 0,354 1,416 [...] Cash 20,147 20,144 0,304 1,328 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,263 1,310 [...] Moneta 13,408 13,407 0,307 1,147 [...] Cash 5,679 5,679 0,300 1,230 [...] 5,619 5,618 0,429 1,738 Fondaco Euro Cash 100,737 100,721 0,454 0,000 [...] Cash 8,289 8,288 0,351 1,631 Generali Liquidità 5,983 5,982 0,335 1,544 Geo [...]. /// [...] /// [...] 5,075 5,067 1,055 1,541 [...] Cash Euro 6,473 6,473 0,341 [...] 5,026 5,025 0,379 0,000 [...] Ri. Liquidita 5,274 5,274 0,247 [...] Tesoreria 6,955 6,954 0,346 [...] Liquidità 5,614 5,614 0,340 [...] 5,608 5,607 0,340 1,246 Perseo Monetario [...] 6,750 0,238 1,093 [...] Liquidità A 7[...]

Brano: [...] 0,937 [...] 5,029 5,029 0,480 0,000 [...] 5,035 5,036 0,620 0,000 Intra [...]. Euro [...] 5,103 5,103 0,730 0,000 Laurin [...] 6,330 6,332 0,700 2,179 Leonardo Monetario 5,271 5,272 0,745 2,609 [...] Ri. /// [...] /// Euro B 11,815 11,816 [...] Ras Cash L 6,231 6,231 0,403 1,482 Ras Cash [...] 6,203 6,203 0,340 1,224 Ras Monetario [...] 14,204 0,467 1,537 Sai [...] 15,526 15,529 0,453 1,930 Sanpaolo [...]. Euro [...] 6,980 6,982 0,345 1,875 Sanpaolo [...]. Cash 9,060 9,063 0,812 [...] Teodorico Monetario 6,652 6,653 0,620 2,072 [...] Monetario 5,135 5,136 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,278 5,281 1,971 4,826 Anima [...]. Euro 6,085 6,084 0,712 [...] Apulia [...].[...]

[...] 6,296 2,341 [...] Euro [...] A 7,442 7,444 2,578 6,833 [...] Euro [...] B 7,381 7,384 2,528 6,585 [...]. /// [...] /// Bond Euro 5,305 5,309 [...] Ras [...]. /// [...] /// Euro [...] 7,597 7,600 5,236 12,382 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 5,998 6,002 1,369 [...] Generali Corp. Bond Euro 6,185 6,189 [...] Corp. /// [...] /// Euro C 6,506 6,509 2,151 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,526 1,824 6,597 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,432 6,427 [...]. Bond 4,988 4,985 0,835 [...] Europa 5,731 5,726 0,122 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,625 6,597 9,036 [...] Generali Bond Dollari 5,768 5,746 7,332 0,208 [...] Cash [...] 5,488 5,463 9,410 1,386 [...] 12,187 12,132 9,576 0,819 [...] 14,774 14,792 8,620 0,389 [...]. /// [...] /// [...] Arca Bond Dollari 8,013 8,000 [...] 4,227 Aureo Dollaro 5,501 5,517 9,516 3,656 Azimut Reddito Usa 5,636 5,627 10,100 3,736 [...[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,824 5,824 0,500 1,996 Arca [...] 7,951 7,952 0,303 1,261 Arca [...] 5,173 5,173 0,388 1,571 Aureo Liquidità 5,182 5,182 0,368 1,449 Azimut Garanzia 11,370 11,373 0,300 [...] F. Liquidità 7,376 7,377 0,340 1,402 [...] Cash 20,144 20,145 0,289 1,313 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,273 1,300 [...] Moneta 13,407 13,406 0,307 1,139 [...] Cash 5,679 5,679 0,300 1,230 [...] 5,618 5,618 0,411 1,720 Fondaco Euro Cash 100,721 100,723 0,444 0,000 [...] Cash 8,288 8,288 0,351 1,618 Generali Liquidità 5,982 5,982 0,319 1,527 Geo [...]. /// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,473 6,473 0,341 [...] 5,025 5,025 0,359 0,000 [...] Ri. Liquidita 5,274 5,274 0,247 [...] Tesoreria 6,954 6,954 0,332 [...] Liquidità 5,614 5,614 0,340 [...] 5,607 5,607 0,322 1,228 Perseo Monetario [...] 6,750 0,223 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,930 [...] 5,029 5,029 0,480 0,000 [...] 5,036 5,036 0,639 0,000 Intra [...]. Euro [...] 5,103 5,104 0,710 0,000 Laurin [...] 6,332 6,333 0,732 2,178 Leonardo Monetario 5,272 5,272 0,745 2,568 [...] Ri. /// [...] /// Euro B 11,816 11,818 [...] Ras Cash L 6,231 6,232 0,403 1,449 Ras Cash [...] 6,203 6,203 0,340 1,207 Ras Monetario [...] 14,204 0,460 1,522 Sai [...] 15,529 15,529 0,479 1,936 Sanpaolo [...]. Euro [...] 6,982 6,984 0,345 1,815 Sanpaolo [...]. Cash 9,063 9,065 0,812 [...] Teodorico Monetario 6,653 6,654 0,635 2,056 [...] Monetario 5,136 5,136 0,627 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,280 2,009 4,865 Anima [...]. Euro 6,084 6,085 0,645 [...] Apulia [...].[...]

[...] 6,298 2,324 [...] Euro [...] A 7,444 7,448 2,534 6,755 [...] Euro [...] B 7,384 7,387 2,484 6,536 [...]. /// [...] /// Bond Euro 5,309 5,310 [...] Ras [...]. /// [...] /// Euro [...] 7,600 7,605 5,103 12,260 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,006 1,351 [...] Generali Corp. Bond Euro 6,189 6,192 [...] Corp. /// [...] /// Euro C 6,509 6,510 2,118 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,530 1,674 6,474 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,427 6,433 [...]. Bond 4,985 4,991 1,052 [...] Europa 5,726 5,734 0,383 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,597 6,539 8,254 [...] Generali Bond Dollari 5,746 5,700 6,664 0,226 [...] Cash [...] 5,463 5,412 8,587 0,905 [...] 12,132 12,019 8,739 0,331 [...] 14,792 14,818 8,211 0,492 [...]. /// [...] /// [...] Arca Bond Dollari 8,000 7,934 [...] 4,112 Aureo Dollaro 5,517 5,489 9,638 4,647 Azimut Reddito Usa 5,627 5,581 9,667 3,552 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,824 5,824 0,500 1,996 Arca [...] 7,952 7,952 0,315 1,261 Arca [...] 5,173 5,173 0,388 1,551 Aureo Liquidità 5,182 5,182 0,368 1,449 Azimut Garanzia 11,373 11,373 0,326 [...] F. Liquidità 7,377 7,377 0,354 1,402 [...] Cash 20,145 20,144 0,299 1,318 [...] Liquidità Euro 5,429 5,428 0,296 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,273 1,290 [...] Moneta 13,406 13,405 0,299 1,132 [...] Cash 5,679 5,679 0,300 1,230 [...] 5,618 5,618 0,429 1,720 Fondaco Euro Cash 100,723 100,722 0,438 0,000 [...] Cash 8,288 8,289 0,351 1,618 Generali Liquidità 5,982 5,982 0,319 1,510 Geo [...]. /// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,473 6,472 0,357 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,274 5,275 0,247 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,614 0,340 [...] 5,607 5,607 0,322 1,209 Perseo Monetario [...] 6,750 0,223 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,937 [...] 5,029 5,028 0,480 0,000 [...] 5,036 5,035 0,619 0,000 Intra [...]. Euro [...] 5,104 5,102 0,710 0,000 Laurin [...] 6,333 6,331 0,716 2,162 Leonardo Monetario 5,272 5,272 0,726 2,568 [...] Ri. /// [...] /// Euro B 11,818 11,815 [...] Ras Cash L 6,232 6,231 0,403 1,465 Ras Cash [...] 6,203 6,203 0,323 1,191 Ras Monetario [...] 14,203 0,453 1,515 Sai [...] 15,529 15,526 0,466 1,930 Sanpaolo [...]. Euro [...] 6,984 6,980 0,330 1,844 Sanpaolo [...]. Cash 9,065 9,060 0,801 [...] Teodorico Monetario 6,654 6,653 0,620 2,071 [...] Monetario 5,136 5,135 0,607 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,277 1,872 4,762 Anima [...]. Euro 6,085 6,082 0,562 [...] Apulia [...].[...]

[...] 6,290 2,190 [...] Euro [...] A 7,448 7,439 2,420 6,751 [...] Euro [...] B 7,387 7,378 2,370 6,518 [...]. /// [...] /// Bond Euro 5,310 5,300 [...] Ras [...]. /// [...] /// Euro [...] 7,605 7,583 4,651 12,334 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,000 1,230 [...] Generali Corp. Bond Euro 6,192 6,185 [...] Corp. /// [...] /// Euro C 6,510 6,502 1,990 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,520 1,542 6,510 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,433 6,425 [...]. Bond 4,991 4,984 0,933 [...] Europa 5,734 5,726 0,330 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,539 6,565 7,162 [...] Generali Bond Dollari 5,700 5,722 5,712 0,070 [...] Cash [...] 5,412 5,435 7,445 1,083 [...] 12,019 12,072 7,601 0,586 [...] 14,818 14,813 6,840 0,859 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,976 [...] 4,285 Aureo Dollaro 5,489 5,510 7,966 4,872 Azimut Reddito Usa 5,581 5,608 8,285 3,698 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,824 5,824 0,500 1,996 Arca [...] 7,952 7,952 0,315 1,261 Arca [...] 5,173 5,173 0,388 1,551 Aureo Liquidità 5,182 5,182 0,368 1,469 Azimut Garanzia 11,373 11,373 0,318 [...] F. Liquidità 7,377 7,376 0,354 1,402 [...] Cash 20,144 20,144 0,294 1,313 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,282 0,273 1,300 [...] Moneta 13,405 13,405 0,292 1,132 [...] Cash 5,679 5,678 0,300 1,230 [...] 5,618 5,617 0,429 1,720 Fondaco Euro Cash 100,722 100,715 0,447 0,000 [...] Cash 8,289 8,288 0,351 1,631 Generali Liquidità 5,982 5,982 0,319 1,527 Geo [...]. /// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,472 6,472 0,341 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,275 5,274 0,266 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,614 0,340 [...] 5,607 5,607 0,322 1,209 Perseo Monetario [...] 6,750 0,238 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,937 [...] 5,028 5,028 0,460 0,000 [...] 5,035 5,033 0,599 0,000 Intra [...]. Euro [...] 5,102 5,101 0,691 0,000 Laurin [...] 6,331 6,329 0,684 2,162 Leonardo Monetario 5,272 5,270 0,726 2,588 [...] Ri. /// [...] /// Euro B 11,815 11,811 [...] Ras Cash L 6,231 6,230 0,403 1,466 Ras Cash [...] 6,203 6,202 0,340 1,207 Ras Monetario [...] 14,201 0,453 1,515 Sai [...] 15,526 15,521 0,453 1,937 Sanpaolo [...]. Euro [...] 6,980 6,976 0,273 1,801 Sanpaolo [...]. Cash 9,060 9,055 0,734 [...] Teodorico Monetario 6,653 6,651 0,605 2,071 [...] Monetario 5,135 5,133 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,277 5,267 1,676 4,765 Anima [...]. Euro 6,082 6,077 0,479 [...] Apulia [...].[...]

[...] 6,278 1,961 [...] Euro [...] A 7,439 7,421 2,212 6,698 [...] Euro [...] B 7,378 7,360 2,146 6,465 [...]. /// [...] /// Bond Euro 5,300 5,283 [...] Ras [...]. /// [...] /// Euro [...] 7,583 7,547 4,176 12,125 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,000 5,991 1,044 [...] Generali Corp. Bond Euro 6,185 6,172 [...] Corp. /// [...] /// Euro C 6,502 6,489 1,785 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,512 1,322 6,440 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,425 6,419 [...]. Bond 4,984 4,983 1,013 [...] Europa 5,726 5,720 0,469 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,565 6,558 6,506 [...] Generali Bond Dollari 5,722 5,716 5,300 0,722 [...] Cash [...] 5,435 5,430 6,820 1,798 [...] 12,072 12,059 6,993 1,335 [...] 14,813 14,811 6,918 1,296 [...]. /// [...] /// [...] Arca Bond Dollari 7,976 7,954 [...] 5,141 Aureo Dollaro 5,510 5,505 7,891 5,455 Azimut Reddito Usa 5,608 5,595 7,577 4,471 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,824 5,823 0,518 1,996 Arca [...] 7,952 7,951 0,315 1,274 Arca [...] 5,173 5,173 0,388 1,571 Aureo Liquidità 5,182 5,181 0,368 1,469 Azimut Garanzia 11,373 11,372 0,326 [...] F. Liquidità 7,376 7,376 0,340 1,402 [...] Cash 20,144 20,144 0,299 1,323 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,282 10,281 0,273 1,300 [...] Moneta 13,405 13,405 0,292 1,132 [...] Cash 5,678 5,678 0,300 1,212 [...] 5,617 5,617 0,411 1,720 Fondaco Euro Cash 100,715 100,692 0,447 0,000 [...] Cash 8,288 8,288 0,351 1,618 Generali Liquidità 5,982 5,981 0,335 1,545 Geo [...]. /// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,472 6,472 0,341 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,274 5,274 0,247 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,613 0,358 [...] 5,607 5,607 0,322 1,228 Perseo Monetario [...] 6,750 0,238 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,943 [...] 5,028 5,026 0,480 0,000 [...] 5,033 5,032 0,600 0,000 Intra [...]. Euro [...] 5,101 5,100 0,731 0,000 Laurin [...] 6,329 6,326 0,700 2,147 Leonardo Monetario 5,270 5,268 0,746 2,569 [...] Ri. /// [...] /// Euro B 11,811 11,808 [...] Ras Cash L 6,230 6,229 0,403 1,466 Ras Cash [...] 6,202 6,201 0,340 1,208 Ras Monetario [...] 14,198 0,467 1,523 Sai [...] 15,521 15,517 0,486 1,917 Sanpaolo [...]. Euro [...] 6,976 6,973 0,273 1,757 Sanpaolo [...]. Cash 9,055 9,052 0,734 [...] Teodorico Monetario 6,651 6,649 0,620 2,056 [...] Monetario 5,133 5,132 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,267 5,263 1,581 4,587 Anima [...]. Euro 6,077 6,078 0,446 [...] Apulia [...].[...]

[...] 6,271 1,916 [...] Euro [...] A 7,421 7,412 2,091 6,471 [...] Euro [...] B 7,360 7,352 2,024 6,236 [...]. /// [...] /// Bond Euro 5,283 5,276 [...] Ras [...]. /// [...] /// Euro [...] 7,547 7,540 3,867 11,625 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 5,991 5,988 1,012 [...] Generali Corp. Bond Euro 6,172 6,168 [...] Corp. /// [...] /// Euro C 6,489 6,486 1,677 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,511 1,398 6,307 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,419 6,416 [...]. Bond 4,983 4,986 0,954 [...] Europa 5,720 5,719 0,522 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,558 6,560 6,756 [...] Generali Bond Dollari 5,716 5,720 5,461 0,175 [...] Cash [...] 5,430 5,433 7,122 1,268 [...] 12,059 12,066 7,248 0,760 [...] 14,811 14,809 6,288 0,537 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,952 [...] 4,438 Aureo Dollaro 5,505 5,494 7,247 4,658 Azimut Reddito Usa 5,595 5,593 7,762 3,861 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,823 5,822 0,518 1,997 Arca [...] 7,951 7,950 0,328 1,274 Arca [...] 5,173 5,172 0,408 1,591 Aureo Liquidità 5,181 5,181 0,368 1,469 Azimut Garanzia 11,372 11,370 0,335 [...] F. Liquidità 7,376 7,375 0,354 1,416 [...] Cash 20,144 20,140 0,314 1,328 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,281 10,280 0,283 1,301 [...] Moneta 13,405 13,404 0,307 1,139 [...] Cash 5,678 5,678 0,300 1,230 [...] 5,617 5,616 0,429 1,720 Fondaco Euro Cash 100,692 100,670 0,448 0,000 [...] Cash 8,288 8,286 0,375 1,643 Generali Liquidità 5,981 5,980 0,336 1,545 Geo [...]. /// [...] /// [...] 5,067 5,065 0,956 1,299 [...] Cash Euro 6,472 6,471 0,357 [...] 5,025 5,024 0,400 0,000 [...] Ri. Liquidita 5,274 5,273 0,266 [...] Tesoreria 6,954 6,953 0,361 [...] Liquidità 5,613 5,613 0,340 [...] 5,607 5,606 0,340 1,228 Perseo Monetario [...] 6,750 0,238 1,093 [...] Liquidità A 7[...]

Brano: [...] 0,931 [...] 5,026 5,026 0,460 0,000 [...] 5,032 5,032 0,620 0,000 Intra [...]. Euro [...] 5,100 5,098 0,731 0,000 Laurin [...] 6,326 6,327 0,684 2,082 Leonardo Monetario 5,268 5,269 0,746 2,530 [...] Ri. /// [...] /// Euro B 11,808 11,808 [...] Ras Cash L 6,229 6,229 0,419 1,433 Ras Cash [...] 6,201 6,201 0,356 1,175 Ras Monetario [...] 14,198 0,467 1,494 Sai [...] 15,517 15,515 0,453 1,898 Sanpaolo [...]. Euro [...] 6,973 6,973 0,288 1,714 Sanpaolo [...]. Cash 9,052 9,052 0,768 [...] Teodorico Monetario 6,649 6,649 0,620 2,025 [...] Monetario 5,132 5,132 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,264 1,700 4,487 Anima [...]. Euro 6,078 6,066 0,546 [...] Apulia [...].[...]

[...] 6,268 1,984 [...] Euro [...] A 7,412 7,413 2,178 6,372 [...] Euro [...] B 7,352 7,353 2,125 6,135 [...]. /// [...] /// Bond Euro 5,276 5,269 [...] Ras [...]. /// [...] /// Euro [...] 7,540 7,537 4,374 11,588 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,990 1,080 [...] Generali Corp. Bond Euro 6,168 6,170 [...] Corp. /// [...] /// Euro C 6,486 6,486 1,757 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 1,492 6,287 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,416 6,377 [...]. Bond 4,986 4,966 0,835 [...] Europa 5,719 5,687 0,522 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,560 6,569 6,012 [...] Generali Bond Dollari 5,720 5,718 4,935 0,210 [...] Cash [...] 5,433 5,429 6,383 1,324 [...] 12,066 12,081 6,524 0,802 [...] 14,809 14,815 6,519 0,533 [...]. /// [...] /// [...] Arca Bond Dollari 7,952 7,977 [...] 4,179 Aureo Dollaro 5,494 5,514 7,494 4,389 Azimut Reddito Usa 5,593 5,612 7,166 3,612 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,822 5,822 0,518 1,979 Arca [...] 7,950 7,950 0,315 1,261 Arca [...] 5,172 5,172 0,388 1,571 Aureo Liquidità 5,181 5,181 0,368 1,469 Azimut Garanzia 11,370 11,372 0,335 [...] F. Liquidità 7,375 7,375 0,354 1,402 [...] Cash 20,140 20,141 0,299 1,308 [...] Liquidità Euro 5,428 5,428 0,277 [...] Pra. /// [...] /// Tesoreria 10,280 10,280 0,273 1,291 [...] Moneta 13,404 13,403 0,307 1,132 [...] Cash 5,678 5,677 0,318 1,230 [...] 5,616 5,616 0,411 1,721 Fondaco Euro Cash 100,670 100,671 0,440 0,000 [...] Cash 8,286 8,287 0,363 1,619 Generali Liquidità 5,980 5,980 0,336 1,528 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,471 0,341 [...] 5,024 5,024 0,380 0,000 [...] Ri. Liquidita 5,273 5,274 0,266 [...] Tesoreria 6,953 6,952 0,346 [...] Liquidità 5,613 5,613 0,358 [...] 5,606 5,606 0,340 1,210 Perseo Monetario [...] 6,749 0,238 1,093 [...] Liquidità A 7[...]

Brano: [...] 0,000 [...] 0,000 5,026 0,000 0,000 [...] 0,000 5,032 0,000 0,000 Intra [...]. Euro [...] 0,000 5,098 0,000 0,000 Laurin [...] 0,000 6,327 0,000 0,000 Leonardo Monetario 0,000 5,269 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,808 11,807 [...] Ras Cash L 0,000 6,229 0,000 0,000 Ras Cash [...] 0,000 6,201 0,000 0,000 Ras Monetario [...] 14,198 0,000 0,000 Sai [...] 15,515 15,513 0,492 1,871 Sanpaolo [...]. Euro [...] 6,973 6,973 0,317 1,684 Sanpaolo [...]. Cash 9,052 9,051 0,791 [...] Teodorico Monetario 0,000 6,649 0,000 0,000 [...] Monetario 0,000 5,132 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,261 1,759 4,548 Anima [...]. Euro 0,000 6,066 0,000 [...] Apulia [...].[...]

[...] 6,268 0,000 [...] Euro [...] A 7,413 7,403 2,206 6,341 [...] Euro [...] B 7,353 7,343 2,153 6,104 [...]. /// [...] /// Bond Euro 0,000 5,269 [...] Ras [...]. /// [...] /// Euro [...] 7,537 7,516 4,362 11,461 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,981 1,200 [...] Generali Corp. Bond Euro 6,170 6,152 [...] Corp. /// [...] /// Euro C 6,486 6,480 1,805 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,502 1,455 6,209 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 0,000 6,377 [...]. Bond 4,966 4,947 1,194 [...] Europa 0,000 5,687 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,569 0,000 [...] Generali Bond Dollari 5,718 5,693 4,840 0,404 [...] Cash [...] 5,429 5,437 6,222 1,458 [...] 0,000 12,081 0,000 0,000 [...] 0,000 14,815 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,977 [...] 0,000 Aureo Dollaro 5,514 5,528 7,590 5,169 Azimut Reddito Usa 0,000 5,612 0,000 0,000 [...]. [...]

[...]LIQUIDITÀ AREA EURO Anima [...] 0,000 5,822 0,000 0,000 Arca [...] 0,000 7,950 0,000 0,000 Arca [...] 0,000 5,172 0,000 0,000 Aureo Liquidità 5,181 5,181 0,388 1,469 Azimut Garanzia 0,000 11,372 0,000 [...] F. Liquidità 0,000 7,375 0,000 0,000 [...] Cash 0,000 20,140 0,000 0,000 [...] Liquidità Euro 0,000 5,427 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,280 0,000 0,000 [...] Moneta 0,000 13,403 0,000 0,000 [...] Cash 0,000 5,677 0,000 0,000 [...] 0,000 5,616 0,000 0,000 Fondaco Euro Cash 100,671 100,668 0,434 0,000 [...] Cash 8,287 8,287 0,363 1,631 Generali Liquidità 5,980 5,979 0,336 1,511 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,471 0,341 [...] 0,000 5,024 0,000 0,000 [...] Ri. Liquidita 5,274 5,274 0,285 [...] Tesoreria 0,000 6,952 0,000 [...] Liquidità 5,613 5,613 0,358 [...] 0,000 5,606 0,000 0,000 Perseo Monetario [...] 6,749 0,223 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,000 [...] 0,000 5,025 0,000 0,000 [...] 0,000 5,030 0,000 0,000 Intra [...]. Euro [...] 5,098 5,096 0,711 0,000 Laurin [...] 0,000 6,324 0,000 0,000 Leonardo Monetario 0,000 5,266 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,807 11,802 [...] Ras Cash L 0,000 6,228 0,000 0,000 Ras Cash [...] 0,000 6,200 0,000 0,000 Ras Monetario [...] 14,195 0,000 0,000 Sai [...] 15,513 15,508 0,486 1,851 Sanpaolo [...]. Euro [...] 6,973 6,969 0,302 1,669 Sanpaolo [...]. Cash 9,051 9,046 0,779 2,179 Teodorico Monetario 0,000 6,646 0,000 0,000 [...] Monetario 0,000 5,129 0,000 0,000 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,261 5,256 1,603 4,447 Anima [...]. Euro 0,000 6,063 0,000 [...] Apuli[...]

[...] 6,261 0,000 [...] Euro [...] A 7,403 7,393 1,928 6,151 [...] Euro [...] B 7,343 7,333 1,873 5,914 [...]. /// [...] /// Bond Euro 0,000 5,261 [...] Ras [...]. /// [...] /// Euro [...] 7,516 7,507 3,712 11,101 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,981 5,974 0,979 [...] Generali Corp. Bond Euro 0,000 6,152 [...] Corp. /// [...] /// Euro C 6,480 6,471 1,647 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,494 1,270 6,012 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 0,000 6,371 [...]. Bond 4,947 4,946 1,533 [...] Europa 0,000 5,681 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,529 0,000 [...] Generali Bond Dollari 0,000 5,693 0,000 0,000 [...] Cash [...] 5,437 5,405 6,859 1,248 [...] 0,000 12,001 0,000 0,000 [...] 0,000 14,818 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,899 [...] 0,000 Aureo Dollaro 5,528 5,471 8,562 4,975 Azimut Reddito Usa 0,000 5,563 0,000 0,000 [...]. [...]

[...]LIQUIDITÀ AREA EURO Anima [...] 0,000 5,821 0,000 0,000 Arca [...] 0,000 7,950 0,000 0,000 Arca [...] 0,000 5,172 0,000 0,000 Aureo Liquidità 5,181 5,180 0,388 1,469 Azimut Garanzia 0,000 11,370 0,000 [...] F. Liquidità 0,000 7,374 0,000 0,000 [...] Cash 20,140 20,144 0,304 1,313 [...] Liquidità Euro 5,427 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 0,000 10,279 0,000 0,000 [...] Moneta 0,000 13,402 0,000 0,000 [...] Cash 0,000 5,677 0,000 0,000 [...] 0,000 5,615 0,000 0,000 Fondaco Euro Cash 100,668 100,662 0,442 0,000 [...] Cash 8,287 8,286 0,363 1,619 Generali Liquidità 0,000 5,979 0,000 0,000 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,470 0,341 [...] 0,000 5,023 0,000 0,000 [...] Ri. Liquidita 5,274 5,273 0,285 [...] Tesoreria 0,000 6,952 0,000 [...] Liquidità 5,613 5,612 0,358 [...] 0,000 5,605 0,000 0,000 Perseo Monetario [...] 6,748 0,238 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,931 [...] 5,025 5,024 0,460 0,000 [...] 5,030 5,028 0,580 0,000 Intra [...]. Euro [...] 5,096 5,095 0,652 0,000 Laurin [...] 6,324 6,321 0,669 2,033 Leonardo Monetario 5,266 5,264 0,708 2,451 [...] Ri. /// [...] /// Euro B 11,802 11,800 [...] Ras Cash L 6,228 6,227 0,403 1,367 Ras Cash [...] 6,200 6,199 0,324 1,109 Ras Monetario [...] 14,192 0,446 1,444 Sai [...] 15,508 15,504 0,440 1,819 Sanpaolo [...]. Euro [...] 6,969 6,965 0,245 1,611 Sanpaolo [...]. Cash 9,046 9,040 0,724 2,134 Teodorico Monetario 6,646 6,644 0,590 1,948 [...] Monetario 5,129 5,128 0,549 1,887 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,247 1,487 4,369 Anima [...]. Euro 6,063 6,060 0,231 [...] Apuli[...]

[...] 6,248 1,722 [...] Euro [...] A 7,393 7,373 1,720 6,008 [...] Euro [...] B 7,333 7,313 1,664 5,770 [...]. /// [...] /// Bond Euro 5,261 5,243 [...] Ras [...]. /// [...] /// Euro [...] 7,507 7,467 3,374 10,870 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,962 0,810 [...] Generali Corp. Bond Euro 6,152 6,138 [...] Corp. /// [...] /// Euro C 6,471 6,460 1,506 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,485 1,030 5,817 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,371 6,358 [...]. Bond 4,946 4,943 1,474 [...] Europa 5,681 5,668 1,080 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,529 6,471 6,526 [...] Generali Bond Dollari 5,693 5,647 5,231 0,663 [...] Cash [...] 5,405 5,359 6,860 0,483 [...] 12,001 11,889 6,989 0,008 [...] 14,818 14,831 6,997 0,015 [...]. /// [...] /// [...] Arca Bond Dollari 7,899 7,808 [...] 3,013 Aureo Dollaro 5,471 5,402 7,718 3,461 Azimut Reddito Usa 5,563 5,503 7,518 2,393 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,821 5,820 0,518 1,962 Arca [...] 7,950 7,950 0,328 1,248 Arca [...] 5,172 5,171 0,408 1,571 Aureo Liquidità 5,180 5,180 0,368 1,449 Azimut Garanzia 11,370 11,370 0,335 [...] F. Liquidità 7,374 7,374 0,354 1,375 [...] Cash 20,144 20,144 0,329 1,338 [...] Liquidità Euro 5,427 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 10,279 10,278 0,273 1,271 [...] Moneta 13,402 13,401 0,299 1,124 [...] Cash 5,677 5,677 0,318 1,212 [...] 5,615 5,615 0,411 1,703 Fondaco Euro Cash 100,662 100,658 0,441 0,000 [...] Cash 8,286 8,284 0,351 1,631 Generali Liquidità 5,979 5,978 0,336 1,494 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,470 6,470 0,326 [...] 5,023 5,023 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,952 6,952 0,346 [...] Liquidità 5,612 5,612 0,340 [...] 5,605 5,605 0,322 1,192 Perseo Monetario [...] 6,749 0,223 1,063 [...] Liquidità A 7[...]