Brano: [...]6 5,065 0,257 1,098 Intesa Sistema [...] 3 5,050 5,050 0,099 0,758 Intra [...]. Euro [...] 5,115 5,117 0,020 0,788 Laurin [...] 6,344 6,343 0,063 0,746 Leonardo Monetario 5,300 5,300 0,170 1,106 [...] Ri. /// [...] /// Euro B 11,792 11,794 [...] Ras Cash L 6,260 6,260 0,144 0,773 Ras Cash [...] 6,217 6,217 0,064 0,485 Ras Monetario [...] 14,255 0,091 0,721 Sai [...] 15,613 15,613 0,103 0,872 Sanpaolo [...]. Euro [...] 6,822 6,823 0,234 0,195 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,990 0,138 1,037 Teodorico Monetario 6,685 6,[...]

[...]4 7,292 2,382 0,000 [...] Euro [...] B 7,221 7,219 2,432 0,221 [...]. /// [...] /// Bond Euro 5,162 5,160 [...] Prof Eu Bond 5,036 5,036 2,100 0,279 Ras [...]. /// [...] /// Euro [...] 7,318 7,312 4,477 0,205 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,931 5,932 1,756 [...] Generali Corp. Bond Euro 6,113 6,114 [...] Corp. /// [...] /// Euro C 6,391 6,392 1,903 [...] Euro [...] Et. /// [...] /// [...] 5,428 5,429 1,862 0,184 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,363 6,363 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,722 6,728 [...]. Bond 5,237 5,240 0,944 [...] Europa 5,945 5,948 0,541 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,830 5,825 [...] 5,769 [...] Cash [...] 5,603 5,598 0,358 7,502 [...] 12,368 12,356 0,138 7,101 [...] 14,971 14,967 0,139 6,915 [...]. /// [...] /// [...] Arca Bond Dollari 7,909 7,903 [...] 5,693 Aureo Dollaro 5,459 5,427 1,586 4,799 Azimut Reddito Usa 5,559 5,552 1,506 4,847 [...][...]

[...] AREA EURO Anima [...] 5,897 5,897 0,426 1,602 Arca [...] Termine 8,022 8,021 0,325 1,058 Arca [...] 5,232 5,231 0,403 1,395 Aureo Liquidità 5,242 5,241 0,402 1,412 Azimut Garanzia 11,453 11,451 0,271 [...] F. Liquidità 7,449 7,448 0,364 1,223 [...] Cash 20,371 20,368 0,360 1,318 [...] Liquidità Euro 5,477 5,476 0,311 [...] Pra. /// [...] /// Tesoreria 10,374 10,372 0,358 1,072 [...] Moneta 13,524 13,523 0,326 1,084 [...] Cash 5,737 5,736 0,367 1,217 [...] 5,700 5,700 0,494 1,731 Fondaco Euro Cash 102,163 102,153 0,496 1,745 [...] Cash 8,379 8,378 0,359 1,343 Generali Liquidità 6,048 6,048 0,415 1,340 [...] Cash Euro 6,549 6,548 0,399 [...] Intesa Sistema [...] 1 5,080 5,079 0,395 1,357 [...] Ri. Liquidita 5,328 5,328 0,339 [...] Tesoreria 7,027 7,026 0,371 [...] Liquidità 5,670 5,670 0,301 [...] 5,655 5,654 0,302 1,090 Perseo Monetario [...] 6,803 0,295 0,[...]

[...]essibile 4,985 4,986 3,359 [...] F. /// [...] /// TR 5,252 5,254 0,363 [...] 5,070 5,072 0,039 0,000 Ducato Etico [...] Civita 4,640 4,636 0,279 [...] Ducato [...] 100 10,982 10,969 1,779 [...] Ducato [...] 30 17,115 17,106 0,673 [...] Ducato [...]. Cash [...] 5,012 5,014 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,299 5,284 4,363 12,867 Generali Medium [...] 5,395 5,388 0,409 1,966 Generali [...] 5,540 5,526 0,090 2,365 Geo [...]. [...] 6,235 6,224 6,272 21,351 [...] Flessibile 13,160 13,168 3,[...]

Brano: [...]6 5,066 0,277 1,077 Intesa Sistema [...] 3 5,050 5,050 0,119 0,738 Intra [...]. Euro [...] 5,116 5,115 0,059 0,768 Laurin [...] 6,344 6,344 0,079 0,730 Leonardo Monetario 5,301 5,300 0,189 1,087 [...] Ri. /// [...] /// Euro B 11,793 11,792 [...] Ras Cash L 6,260 6,260 0,176 0,756 Ras Cash [...] 6,217 6,217 0,097 0,469 Ras Monetario [...] 14,257 0,112 0,692 Sai [...] 15,613 15,613 0,109 0,853 Sanpaolo [...]. Euro [...] 6,823 6,822 0,176 0,167 Sanpaolo [...]. /// [...] /// Euro [...] 7,991 7,990 0,163 1,011 Teodorico Monetario 6,685 6,[...]

[...]2 7,294 2,223 0,027 [...] Euro [...] B 7,229 7,221 2,271 0,193 [...]. /// [...] /// Bond Euro 5,168 5,162 [...] Prof Eu Bond 5,036 5,036 2,023 0,179 Ras [...]. /// [...] /// Euro [...] 7,331 7,318 4,157 0,164 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,931 1,658 [...] Generali Corp. Bond Euro 6,115 6,113 [...] Corp. /// [...] /// Euro C 6,394 6,391 1,797 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,428 1,719 0,147 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,363 6,363 0,315 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,722 [...]. Bond 5,243 5,237 1,099 [...] Europa 5,947 5,945 0,660 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,824 5,830 [...] 6,316 [...] Cash [...] 5,596 5,603 0,521 8,135 [...] 12,350 12,368 0,219 7,719 [...] 14,977 14,971 0,315 8,012 [...]. /// [...] /// [...] Arca Bond Dollari 7,905 7,909 [...] 6,221 Aureo Dollaro 5,463 5,459 1,283 5,729 Azimut Reddito Usa 5,558 5,559 1,261 5,405 [...][...]

[...] AREA EURO Anima [...] 5,899 5,897 0,460 1,619 Arca [...] Termine 8,023 8,022 0,338 1,058 Arca [...] 5,232 5,232 0,403 1,395 Aureo Liquidità 5,242 5,242 0,402 1,393 Azimut Garanzia 11,453 11,453 0,271 [...] F. Liquidità 7,449 7,449 0,364 1,209 [...] Cash 20,371 20,371 0,360 1,303 [...] Liquidità Euro 5,477 5,477 0,311 [...] Pra. /// [...] /// Tesoreria 10,374 10,374 0,358 1,062 [...] Moneta 13,526 13,524 0,341 1,091 [...] Cash 5,737 5,737 0,367 1,217 [...] 5,701 5,700 0,494 1,749 Fondaco Euro Cash 102,172 102,163 0,509 1,734 [...] Cash 8,379 8,379 0,359 1,281 Generali Liquidità 6,049 6,048 0,415 1,340 [...] Cash Euro 6,549 6,549 0,399 [...] Intesa Sistema [...] 1 5,080 5,080 0,395 1,337 [...] Ri. Liquidita 5,329 5,328 0,358 [...] Tesoreria 7,027 7,027 0,371 [...] Liquidità 5,670 5,670 0,301 [...] 5,655 5,655 0,319 1,072 Perseo Monetario [...] 6,803 0,295 0,[...]

[...]essibile 4,983 4,985 2,997 [...] F. /// [...] /// TR 5,245 5,252 0,229 [...] 5,067 5,070 0,059 0,000 Ducato Etico [...] Civita 4,629 4,640 0,580 [...] Ducato [...] 100 10,923 10,982 1,036 [...] Ducato [...] 30 17,063 17,115 1,032 [...] Ducato [...]. Cash [...] 5,012 5,012 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,235 5,299 2,572 11,439 Generali Medium [...] 5,381 5,395 0,112 1,720 Generali [...] 5,510 5,540 0,542 1,924 Geo [...]. [...] 6,235 6,235 6,272 20,274 [...] Flessibile 13,108 13,160 3,[...]

Brano: [...] 0,963 [...] 5,032 5,031 0,519 0,000 [...] 5,040 5,038 0,719 0,000 Intra [...]. Euro [...] 5,107 5,105 0,849 0,000 Laurin [...] 6,337 6,334 0,843 2,259 Leonardo Monetario 5,277 5,274 0,860 2,665 [...] Ri. /// [...] /// Euro B 11,825 11,820 [...] Ras Cash L 6,235 6,234 0,483 1,514 Ras Cash [...] 6,206 6,205 0,421 1,240 Ras Monetario [...] 14,208 0,538 1,558 Sai [...] 15,541 15,532 0,576 2,009 Sanpaolo [...]. Euro [...] 6,990 6,984 0,561 1,976 Sanpaolo [...]. Cash 9,073 9,065 1,013 [...] Teodorico Monetario 6,659 6,657 0,726 2,132 [...] Monetario 5,140 5,137 0,725 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,270 1,832 4,802 Anima [...]. Euro 6,088 6,084 0,912 [...] Apulia [...].[...]

[...] 6,284 2,273 [...] Euro [...] A 7,451 7,431 2,490 6,733 [...] Euro [...] B 7,389 7,370 2,426 6,485 [...]. /// [...] /// Bond Euro 5,307 5,286 [...] Ras [...]. /// [...] /// Euro [...] 7,600 7,553 4,640 11,979 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 6,011 5,995 1,864 [...] Generali Corp. Bond Euro 6,203 6,184 [...] Corp. /// [...] /// Euro C 6,519 6,502 2,500 [...] Euro [...] Et. /// [...] /// [...] 5,535 5,519 2,329 6,504 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,473 6,467 [...]. Bond 5,013 5,011 0,946 [...] Europa 5,765 5,764 1,729 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,627 6,622 7,756 [...] Generali Bond Dollari 5,770 5,766 6,320 0,174 [...] Cash [...] 5,490 5,487 7,965 1,366 [...] 12,197 12,187 8,283 0,852 [...] 14,798 14,788 8,244 1,030 [...]. /// [...] /// [...] Arca Bond Dollari 8,042 8,008 [...] 4,252 Aureo Dollaro 5,568 5,555 9,844 4,819 Azimut Reddito Usa 5,656 5,636 9,570 3,818 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,829 5,828 0,552 2,030 Arca [...] 7,954 7,954 0,315 1,286 Arca [...] 5,176 5,175 0,407 1,590 Aureo Liquidità 5,185 5,184 0,387 1,488 Azimut Garanzia 11,376 11,374 0,335 [...] F. Liquidità 7,379 7,379 0,354 1,416 [...] Cash 20,156 20,156 0,314 1,348 [...] Liquidità Euro 5,430 5,430 0,296 [...] Pra. /// [...] /// Tesoreria 10,288 10,287 0,292 1,340 [...] Moneta 13,412 13,411 0,314 1,154 [...] Cash 5,681 5,681 0,300 1,230 [...] 5,621 5,621 0,411 1,719 Fondaco Euro Cash 100,797 100,781 0,476 0,000 [...] Cash 8,292 8,291 0,351 1,643 Generali Liquidità 5,985 5,985 0,369 1,578 Geo [...]. /// [...] /// [...] 5,074 5,074 0,935 1,257 [...] Cash Euro 6,475 6,475 0,341 [...] 5,028 5,028 0,399 0,000 [...] Ri. Liquidita 5,276 5,275 0,285 [...] Tesoreria 6,958 6,957 0,361 [...] Liquidità 5,616 5,616 0,339 [...] 5,610 5,609 0,358 1,245 Perseo Monetario [...] 6,753 0,267 1,108 [...] Liquidità A 7[...]

Brano: [...]4 5,053 0,218 0,000 Intesa Sistema [...] 3 5,047 5,045 0,119 0,000 Intra [...]. Euro [...] 5,116 5,116 0,059 1,147 Laurin [...] 6,342 6,341 0,079 1,052 Leonardo Monetario 5,294 5,292 0,227 1,379 [...] Ri. /// [...] /// Euro B 11,812 11,810 [...] Ras Cash L 6,252 6,251 0,096 0,888 Ras Cash [...] 6,214 6,213 0,048 0,615 Ras Monetario [...] 14,244 0,077 0,914 Sai [...] 15,603 15,599 0,135 1,128 Sanpaolo [...]. Euro [...] 6,880 6,879 0,158 0,690 Sanpaolo [...]. /// [...] /// Euro [...] 7,981 7,980 0,151 1,282 Teodorico Monetario 6,678 6,[...]

[...]7 7,479 0,592 2,720 [...] Euro [...] B 7,406 7,409 0,529 2,491 [...]. /// [...] /// Bond Euro 5,327 5,329 [...] Prof Eu Bond 5,146 5,147 0,175 0,000 Ras [...]. /// [...] /// Euro [...] 7,664 7,665 1,055 5,130 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,039 0,266 [...] Generali Corp. Bond Euro 6,224 6,225 [...] Corp. /// [...] /// Euro C 6,514 6,517 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,531 0,127 1,747 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,344 6,343 0,269 1,067 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,656 6,663 [...]. Bond 5,177 5,180 1,709 [...] Europa 5,910 5,915 1,459 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,805 5,821 [...] 6,338 [...] Cash [...] 5,562 5,578 0,288 8,845 [...] 12,312 12,349 0,244 8,476 [...] 14,923 14,912 0,285 8,527 [...]. /// [...] /// [...] Arca Bond Dollari 8,024 8,049 [...] 8,345 Aureo Dollaro 5,548 5,573 0,289 7,896 Azimut Reddito Usa 5,648 5,663 0,839 7,848 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,874 5,873 0,342 1,626 Arca [...] 7,997 7,996 0,251 1,062 Arca [...] 5,212 5,211 0,308 1,361 Aureo Liquidità 5,223 5,222 0,346 1,378 Azimut Garanzia 11,424 11,422 0,193 [...] F. Liquidità 7,424 7,423 0,270 1,186 [...] Cash 20,302 20,300 0,311 1,277 [...] Liquidità Euro 5,461 5,461 0,239 [...] Pra. /// [...] /// Tesoreria 10,340 10,338 0,204 1,046 [...] Moneta 13,483 13,482 0,238 1,034 [...] Cash 5,717 5,717 0,281 1,150 [...] 5,674 5,674 0,425 1,685 Fondaco Euro Cash 101,689 101,671 0,399 1,691 [...] Cash 8,351 8,350 0,276 1,347 Generali Liquidità 6,026 6,025 0,300 1,362 Geo [...]. /// [...] /// [...] 5,128 5,132 0,411 2,417 [...] Cash Euro 6,524 6,523 0,323 [...] Intesa Sistema [...] 1 5,061 5,061 0,317 0,000 [...] Ri. Liquidita 5,310 5,310 0,264 [...] Tesoreria 7,002 7,001 0,286 [...] Liquidità 5,654 5,654 0,248 [...] 5,639 5,638 0,249 1,057 Perseo Monetario [...] 6,785 0,207 0,[...]

Brano: [...] 0,918 [...] 5,024 5,023 0,440 0,000 [...] 5,027 5,026 0,540 0,000 Intra [...]. Euro [...] 5,095 5,093 0,672 0,000 Laurin [...] 6,320 6,319 0,637 1,985 Leonardo Monetario 5,263 5,262 0,708 2,413 [...] Ri. /// [...] /// Euro B 11,797 11,795 [...] Ras Cash L 6,226 6,225 0,387 1,384 Ras Cash [...] 6,198 6,198 0,324 1,109 Ras Monetario [...] 14,188 0,425 1,430 Sai [...] 15,502 15,500 0,421 1,786 Sanpaolo [...]. Euro [...] 6,999 6,995 0,705 2,063 Sanpaolo [...]. Cash 9,043 9,038 0,713 2,100 Teodorico Monetario 6,643 6,642 0,560 1,918 [...] Monetario 5,127 5,126 0,529 1,847 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,254 1,371 4,228 Anima [...]. Euro 6,057 6,053 0,149 [...] Apuli[...]

[...] 6,255 1,608 [...] Euro [...] A 7,385 7,389 1,666 5,893 [...] Euro [...] B 7,325 7,330 1,609 5,654 [...]. /// [...] /// Bond Euro 5,258 5,259 [...] Ras [...]. /// [...] /// Euro [...] 7,506 7,505 3,460 10,921 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,960 5,956 0,591 [...] Generali Corp. Bond Euro 6,135 6,130 [...] Corp. /// [...] /// Euro C 6,453 6,449 1,239 [...] Euro [...] Et. /// [...] /// [...] 5,486 5,481 0,976 5,703 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,321 6,304 [...]. Bond 4,920 4,905 1,875 [...] Europa 5,637 5,622 1,709 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,421 6,426 4,186 [...] Generali Bond Dollari 5,607 5,612 3,184 2,741 [...] Cash [...] 5,314 5,318 4,503 1,793 [...] 11,791 11,801 4,530 2,457 [...] 14,850 14,849 4,579 2,550 [...]. /// [...] /// [...] Arca Bond Dollari 7,746 7,761 [...] 0,571 Aureo Dollaro 5,368 5,360 4,823 0,959 Azimut Reddito Usa 5,461 5,473 4,757 0,294 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,819 5,818 0,501 1,963 Arca [...] 7,949 7,949 0,328 1,248 Arca [...] 5,171 5,171 0,408 1,551 Aureo Liquidità 5,179 5,179 0,368 1,450 Azimut Garanzia 11,370 11,369 0,353 [...] F. Liquidità 7,374 7,374 0,367 1,403 [...] Cash 20,141 20,141 0,324 1,338 [...] Liquidità Euro 5,426 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 10,277 10,277 0,263 1,261 [...] Moneta 13,399 13,399 0,284 1,117 [...] Cash 5,676 5,676 0,300 1,213 [...] 5,614 5,614 0,411 1,721 Fondaco Euro Cash 100,633 100,635 0,435 0,000 [...] Cash 8,285 8,285 0,363 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 0,326 [...] 5,022 5,022 0,360 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,951 6,950 0,346 [...] Liquidità 5,611 5,611 0,340 [...] 5,604 5,604 0,322 1,192 Perseo Monetario [...] 6,748 0,223 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,911 [...] 5,024 5,024 0,440 0,000 [...] 5,027 5,027 0,540 0,000 Intra [...]. Euro [...] 5,095 5,095 0,672 0,000 Laurin [...] 6,320 6,320 0,637 1,968 Leonardo Monetario 5,263 5,263 0,708 2,393 [...] Ri. /// [...] /// Euro B 11,797 11,797 [...] Ras Cash L 6,226 6,226 0,387 1,384 Ras Cash [...] 6,198 6,198 0,324 1,109 Ras Monetario [...] 14,189 0,432 1,430 Sai [...] 15,504 15,502 0,434 1,786 Sanpaolo [...]. Euro [...] 6,965 6,999 0,216 1,567 Sanpaolo [...]. Cash 9,040 9,043 0,679 2,066 Teodorico Monetario 6,643 6,643 0,560 1,918 [...] Monetario 5,127 5,127 0,529 1,847 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,251 1,371 4,166 Anima [...]. Euro 6,060 6,057 0,198 [...] Apuli[...]

[...] 6,254 1,576 [...] Euro [...] A 7,380 7,385 1,597 5,731 [...] Euro [...] B 7,321 7,325 1,554 5,505 [...]. /// [...] /// Bond Euro 5,252 5,258 [...] Ras [...]. /// [...] /// Euro [...] 7,488 7,506 3,212 10,524 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,962 5,960 0,624 [...] Generali Corp. Bond Euro 6,137 6,135 [...] Corp. /// [...] /// Euro C 6,457 6,453 1,302 [...] Euro [...] Et. /// [...] /// [...] 5,484 5,486 0,939 5,583 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,333 6,321 [...]. Bond 4,935 4,920 1,576 [...] Europa 5,650 5,637 1,482 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,451 6,421 4,673 [...] Generali Bond Dollari 5,630 5,607 3,607 2,477 [...] Cash [...] 5,340 5,314 5,015 1,403 [...] 11,848 11,791 5,035 2,107 [...] 14,837 14,850 4,830 2,002 [...]. /// [...] /// [...] Arca Bond Dollari 7,779 7,746 [...] 0,712 Aureo Dollaro 5,383 5,368 5,116 1,260 Azimut Reddito Usa 5,485 5,461 5,218 0,439 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,819 5,819 0,501 1,963 Arca [...] 7,949 7,949 0,328 1,248 Arca [...] 5,171 5,171 0,408 1,551 Aureo Liquidità 5,179 5,179 0,368 1,450 Azimut Garanzia 11,370 11,370 0,353 [...] F. Liquidità 7,374 7,374 0,367 1,389 [...] Cash 20,142 20,141 0,329 1,338 [...] Liquidità Euro 5,427 5,426 0,296 [...] Pra. /// [...] /// Tesoreria 10,278 10,277 0,273 1,271 [...] Moneta 13,400 13,399 0,292 1,124 [...] Cash 5,677 5,676 0,318 1,230 [...] 5,614 5,614 0,411 1,703 Fondaco Euro Cash 100,636 100,633 0,438 0,000 [...] Cash 8,285 8,285 0,363 1,619 Generali Liquidità 5,978 5,977 0,336 1,494 Geo [...]. /// [...] /// [...] 5,059 5,059 0,817 1,200 [...] Cash Euro 6,470 6,469 0,341 [...] 5,022 5,022 0,360 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,951 6,951 0,346 [...] Liquidità 5,611 5,611 0,340 [...] 5,604 5,604 0,322 1,192 Perseo Monetario [...] 6,748 0,223 1,094 [...] Liquidità A 7[...]

Brano: [...] 0,911 [...] 5,024 5,024 0,440 0,000 [...] 5,028 5,027 0,560 0,000 Intra [...]. Euro [...] 5,095 5,095 0,672 0,000 Laurin [...] 6,321 6,320 0,653 1,919 Leonardo Monetario 5,264 5,263 0,727 2,353 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,226 6,226 0,387 1,351 Ras Cash [...] 6,199 6,198 0,340 1,093 Ras Monetario [...] 14,190 0,439 1,408 Sai [...] 15,503 15,504 0,428 1,752 Sanpaolo [...]. Euro [...] 6,964 6,965 0,201 1,494 Sanpaolo [...]. Cash 9,040 9,040 0,679 1,997 Teodorico Monetario 6,643 6,643 0,560 1,887 [...] Monetario 5,127 5,127 0,529 1,807 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,248 5,251 1,313 3,962 Anima [...]. Euro 6,060 6,060 0,198 [...] Apuli[...]

[...] 6,252 1,543 [...] Euro [...] A 7,374 7,380 1,514 5,509 [...] Euro [...] B 7,314 7,321 1,457 5,268 [...]. /// [...] /// Bond Euro 5,245 5,252 [...] Ras [...]. /// [...] /// Euro [...] 7,474 7,488 3,019 10,106 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,962 5,962 0,624 [...] Generali Corp. Bond Euro 6,137 6,137 [...] Corp. /// [...] /// Euro C 6,458 6,457 1,318 [...] Euro [...] Et. /// [...] /// [...] 5,486 5,484 0,976 5,439 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,347 6,333 [...]. Bond 4,942 4,935 1,436 [...] Europa 5,661 5,650 1,290 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,441 6,451 4,511 [...] Generali Bond Dollari 5,623 5,630 3,478 1,489 [...] Cash [...] 5,333 5,340 4,877 0,448 [...] 11,830 11,848 4,876 1,103 [...] 14,840 14,837 4,617 1,952 [...]. /// [...] /// [...] Arca Bond Dollari 7,768 7,779 [...] 1,436 Aureo Dollaro 5,374 5,383 4,940 1,262 Azimut Reddito Usa 5,477 5,485 5,064 1,182 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,820 5,819 0,518 1,944 Arca [...] 7,949 7,949 0,328 1,235 Arca [...] 5,171 5,171 0,408 1,551 Aureo Liquidità 5,180 5,179 0,388 1,469 Azimut Garanzia 11,370 11,370 0,353 [...] F. Liquidità 7,374 7,374 0,367 1,389 [...] Cash 20,142 20,142 0,329 1,323 [...] Liquidità Euro 5,427 5,427 0,296 [...] Pra. /// [...] /// Tesoreria 10,278 10,278 0,273 1,261 [...] Moneta 13,400 13,400 0,292 1,109 [...] Cash 5,677 5,677 0,318 1,230 [...] 5,615 5,614 0,429 1,721 Fondaco Euro Cash 100,641 100,636 0,443 0,000 [...] Cash 8,285 8,285 0,363 1,607 Generali Liquidità 5,978 5,978 0,336 1,494 Geo [...]. /// [...] /// [...] 5,059 5,059 0,817 1,200 [...] Cash Euro 6,470 6,470 0,341 [...] 5,022 5,022 0,360 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,951 6,951 0,346 [...] Liquidità 5,612 5,611 0,358 [...] 5,604 5,604 0,322 1,173 Perseo Monetario [...] 6,748 0,223 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,930 [...] 5,028 5,027 0,439 0,000 [...] 5,032 5,031 0,539 0,000 Intra [...]. Euro [...] 5,100 5,097 0,651 0,000 Laurin [...] 6,326 6,325 0,620 2,131 Leonardo Monetario 5,269 5,269 0,688 2,610 [...] Ri. /// [...] /// Euro B 11,808 11,806 [...] Ras Cash L 6,231 6,230 0,403 1,499 Ras Cash [...] 6,202 6,201 0,324 1,224 Ras Monetario [...] 14,199 0,439 1,530 Sai [...] 15,523 15,516 0,440 1,917 Sanpaolo [...]. Euro [...] 6,972 6,969 0,259 1,802 Sanpaolo [...]. Cash 9,050 9,046 0,712 [...] Teodorico Monetario 6,650 6,649 0,575 2,041 [...] Monetario 5,132 5,131 0,529 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,256 1,349 4,407 Anima [...]. Euro 6,077 6,075 0,613 [...] Apulia [...].[...]

[...] 6,259 1,655 [...] Euro [...] A 7,412 7,405 1,897 6,341 [...] Euro [...] B 7,351 7,344 1,843 6,090 [...]. /// [...] /// Bond Euro 5,265 5,255 [...] Ras [...]. /// [...] /// Euro [...] 7,513 7,495 3,357 10,926 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,973 1,031 [...] Generali Corp. Bond Euro 6,163 6,156 [...] Corp. /// [...] /// Euro C 6,479 6,474 1,727 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,495 1,401 6,093 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,447 6,452 [...]. Bond 5,004 5,003 0,060 [...] Europa 5,747 5,753 0,701 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,578 6,645 8,031 [...] Generali Bond Dollari 5,731 5,782 6,485 0,848 [...] Cash [...] 5,449 5,505 8,395 0,258 [...] 12,100 12,227 8,559 0,338 [...] 14,799 14,776 9,023 0,182 [...]. /// [...] /// [...] Arca Bond Dollari 7,944 8,027 [...] 2,530 Aureo Dollaro 5,516 5,538 9,597 3,412 Azimut Reddito Usa 5,594 5,648 9,045 2,211 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,826 5,825 0,518 2,032 Arca [...] 7,951 7,950 0,277 1,261 Arca [...] 5,173 5,173 0,349 1,551 Aureo Liquidità 5,183 5,183 0,348 1,468 Azimut Garanzia 11,371 11,368 0,282 [...] F. Liquidità 7,376 7,375 0,313 1,388 [...] Cash 20,150 20,149 0,294 1,333 [...] Liquidità Euro 5,430 5,429 0,296 [...] Pra. /// [...] /// Tesoreria 10,282 10,280 0,244 1,291 [...] Moneta 13,408 13,408 0,292 1,139 [...] Cash 5,680 5,680 0,300 1,230 [...] 5,620 5,619 0,411 1,719 Fondaco Euro Cash 100,729 100,718 0,420 0,000 [...] Cash 8,289 8,289 0,327 1,618 Generali Liquidità 5,983 5,982 0,319 1,544 Geo [...]. /// [...] /// [...] 5,075 5,075 1,055 1,338 [...] Cash Euro 6,474 6,473 0,325 [...] 5,026 5,025 0,359 0,000 [...] Ri. Liquidita 5,273 5,273 0,228 [...] Tesoreria 6,955 6,954 0,332 [...] Liquidità 5,615 5,615 0,340 [...] 5,608 5,607 0,322 1,227 Perseo Monetario [...] 6,750 0,223 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,930 [...] 5,028 5,029 0,439 0,000 [...] 5,033 5,035 0,559 0,000 Intra [...]. Euro [...] 5,101 5,103 0,651 0,000 Laurin [...] 6,327 6,330 0,604 2,114 Leonardo Monetario 5,269 5,271 0,649 2,610 [...] Ri. /// [...] /// Euro B 11,810 11,815 [...] Ras Cash L 6,231 6,232 0,387 1,466 Ras Cash [...] 6,202 6,203 0,307 1,208 Ras Monetario [...] 14,205 0,417 1,515 Sai [...] 15,523 15,527 0,401 1,910 Sanpaolo [...]. Euro [...] 6,974 6,978 0,230 1,832 Sanpaolo [...]. Cash 9,052 9,058 0,690 [...] Teodorico Monetario 6,650 6,653 0,544 2,025 [...] Monetario 5,132 5,135 0,509 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,255 5,269 1,370 4,245 Anima [...]. Euro 6,081 6,084 0,579 [...] Apulia [...].[...]

[...] 6,282 1,640 [...] Euro [...] A 7,407 7,428 1,912 6,133 [...] Euro [...] B 7,346 7,367 1,858 5,896 [...]. /// [...] /// Bond Euro 5,261 5,288 [...] Ras [...]. /// [...] /// Euro [...] 7,501 7,558 3,448 10,504 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,979 5,991 0,928 [...] Generali Corp. Bond Euro 6,161 6,177 [...] Corp. /// [...] /// Euro C 6,479 6,498 1,599 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,519 1,399 6,168 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,451 6,443 [...]. Bond 5,007 4,998 0,259 [...] Europa 5,752 5,740 0,419 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,631 6,661 8,509 [...] Generali Bond Dollari 5,772 5,796 6,928 0,139 [...] Cash [...] 5,495 5,520 8,855 1,384 [...] 12,201 12,259 9,054 0,801 [...] 14,775 14,767 10,001 0,916 [...]. /// [...] /// [...] Arca Bond Dollari 8,000 8,034 [...] 3,573 Aureo Dollaro 5,548 5,532 10,518 4,090 Azimut Reddito Usa 5,631 5,655 9,574 3,189 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,825 5,825 0,500 2,014 Arca [...] 7,951 7,952 0,277 1,248 Arca [...] 5,173 5,174 0,349 1,551 Aureo Liquidità 5,183 5,183 0,368 1,468 Azimut Garanzia 11,370 11,372 0,273 [...] F. Liquidità 7,376 7,377 0,313 1,374 [...] Cash 20,149 20,148 0,294 1,328 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,282 10,283 0,244 1,291 [...] Moneta 13,407 13,408 0,284 1,139 [...] Cash 5,679 5,679 0,283 1,212 [...] 5,619 5,619 0,411 1,720 Fondaco Euro Cash 100,725 100,738 0,418 0,000 [...] Cash 8,289 8,289 0,327 1,618 Generali Liquidità 5,983 5,983 0,319 1,527 Geo [...]. /// [...] /// [...] 5,075 5,075 1,055 1,338 [...] Cash Euro 6,473 6,473 0,325 [...] 5,026 5,026 0,359 0,000 [...] Ri. Liquidita 5,274 5,274 0,228 [...] Tesoreria 6,955 6,955 0,332 [...] Liquidità 5,615 5,615 0,340 [...] 5,607 5,608 0,304 1,209 Perseo Monetario [...] 6,751 0,208 1,078 [...] Liquidità A 7[...]

Brano: [...] 0,950 [...] 5,029 5,029 0,459 0,000 [...] 5,035 5,036 0,599 0,000 Intra [...]. Euro [...] 5,103 5,104 0,710 0,000 Laurin [...] 6,330 6,331 0,684 2,229 Leonardo Monetario 5,271 5,272 0,726 2,688 [...] Ri. /// [...] /// Euro B 11,815 11,817 [...] Ras Cash L 6,232 6,232 0,403 1,515 Ras Cash [...] 6,203 6,203 0,340 1,240 Ras Monetario [...] 14,204 0,460 1,566 Sai [...] 15,527 15,528 0,440 1,970 Sanpaolo [...]. Euro [...] 6,978 6,980 0,316 1,920 Sanpaolo [...]. Cash 9,058 9,060 0,790 [...] Teodorico Monetario 6,653 6,653 0,605 2,118 [...] Monetario 5,135 5,135 0,588 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,269 5,271 1,777 4,689 Anima [...]. Euro 6,084 6,084 0,695 [...] Apulia [...].[...]

[...] 6,287 2,146 [...] Euro [...] A 7,428 7,432 2,370 6,724 [...] Euro [...] B 7,367 7,371 2,319 6,490 [...]. /// [...] /// Bond Euro 5,288 5,294 [...] Ras [...]. /// [...] /// Euro [...] 7,558 7,568 4,681 11,854 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,991 5,994 1,251 [...] Generali Corp. Bond Euro 6,177 6,178 [...] Corp. /// [...] /// Euro C 6,498 6,500 2,009 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,520 1,714 6,565 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,443 6,436 [...]. Bond 4,998 4,992 0,498 [...] Europa 5,740 5,734 0,244 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,661 6,664 9,376 [...] Generali Bond Dollari 5,796 5,798 7,692 0,730 [...] Cash [...] 5,520 5,522 9,763 1,958 [...] 12,259 12,264 9,976 1,423 [...] 14,767 14,763 9,406 0,185 [...]. /// [...] /// [...] Arca Bond Dollari 8,034 8,050 [...] 4,773 Aureo Dollaro 5,532 5,555 10,024 4,200 Azimut Reddito Usa 5,655 5,663 10,320 4,317 [..[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,825 5,825 0,500 2,032 Arca [...] 7,952 7,952 0,303 1,274 Arca [...] 5,174 5,174 0,388 1,590 Aureo Liquidità 5,183 5,183 0,368 1,468 Azimut Garanzia 11,372 11,372 0,300 [...] F. Liquidità 7,377 7,377 0,326 1,402 [...] Cash 20,148 20,147 0,294 1,333 [...] Liquidità Euro 5,429 5,429 0,277 [...] Pra. /// [...] /// Tesoreria 10,283 10,283 0,253 1,310 [...] Moneta 13,408 13,408 0,299 1,154 [...] Cash 5,679 5,679 0,283 1,212 [...] 5,619 5,619 0,411 1,720 Fondaco Euro Cash 100,738 100,737 0,443 0,000 [...] Cash 8,289 8,289 0,339 1,618 Generali Liquidità 5,983 5,983 0,319 1,544 Geo [...]. /// [...] /// [...] 5,075 5,075 1,055 1,338 [...] Cash Euro 6,473 6,473 0,325 [...] 5,026 5,026 0,379 0,000 [...] Ri. Liquidita 5,274 5,274 0,228 [...] Tesoreria 6,955 6,955 0,332 [...] Liquidità 5,615 5,614 0,357 [...] 5,608 5,608 0,322 1,246 Perseo Monetario [...] 6,751 0,223 1,093 [...] Liquidità A 7[...]