Brano: [...] 0,917 [...] 5,034 5,034 0,319 0,000 [...] 5,037 5,038 0,339 0,000 Intra [...]. Euro [...] 5,106 5,107 0,413 2,140 Laurin [...] 6,333 6,334 0,380 2,014 Leonardo Monetario 5,275 5,275 0,400 2,387 [...] Ri. /// [...] /// Euro B 11,815 11,816 [...] Ras Cash L 6,235 6,235 0,241 1,366 Ras Cash [...] 6,204 6,205 0,178 1,108 Ras Monetario [...] 14,211 0,254 1,399 Sai [...] 15,551 15,549 0,355 1,934 Sanpaolo [...]. Euro [...] 6,927 6,975 0,344 2,003 Sanpaolo [...]. Cash 9,051 9,054 0,333 [...] Teodorico Monetario 6,658 6,658 0,377 1,898 [...] Monetario 5,138 5,138 0,352 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,269 5,271 0,746 4,275 Anima [...]. Euro 6,097 6,097 0,810 [...] Apulia [...].[...]

[...] 7,437 1,267 6,063 [...] Euro [...] B 7,372 7,374 1,194 5,828 [...]. /// [...] /// Bond Euro 5,288 5,291 [...] Prof Eu Bond 5,138 5,140 1,401 0,000 Ras [...]. /// [...] /// Euro [...] 7,555 7,559 2,026 10,664 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,021 1,193 [...] Generali Corp. Bond Euro 6,206 6,208 [...] Corp. /// [...] /// Euro C 6,524 6,525 1,667 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,529 1,153 5,720 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,506 6,502 [...]. Bond 5,063 5,061 2,511 [...] Europa 5,796 5,795 2,096 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,642 6,661 5,680 [...] Generali Bond Dollari 5,779 5,793 5,054 0,207 [...] Cash [...] 5,517 5,533 6,198 1,397 [...] 12,234 12,271 6,161 0,667 [...] 14,783 14,772 5,929 0,481 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,014 [...] 2,877 Aureo Dollaro 5,533 5,562 5,592 3,151 Azimut Reddito Usa 5,638 5,643 5,640 2,565 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,836 5,836 0,430 1,939 Arca [...] 7,959 7,959 0,201 1,221 Arca [...] 5,180 5,181 0,290 1,509 Aureo Liquidità 5,190 5,190 0,309 1,446 Azimut Garanzia 11,378 11,379 0,150 [...] F. Liquidità 7,384 7,384 0,231 1,345 [...] Cash 20,173 20,173 0,243 1,296 [...] Liquidità Euro 5,435 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,294 10,294 0,224 1,279 [...] Moneta 13,424 13,423 0,269 1,115 [...] Cash 5,687 5,687 0,264 1,210 [...] 5,630 5,629 0,392 1,716 Fondaco Euro Cash 100,926 100,929 0,407 0,000 [...] Cash 8,302 8,302 0,326 1,603 Generali Liquidità 5,993 5,992 0,335 1,576 Geo [...]. /// [...] /// [...] 5,091 5,091 1,032 1,820 [...] Cash Euro 6,484 6,483 0,325 [...] 5,033 5,033 0,319 0,000 [...] Ri. Liquidita 5,280 5,280 0,209 [...] Tesoreria 6,964 6,964 0,288 [...] Liquidità 5,623 5,623 0,303 [...] 5,614 5,614 0,268 1,190 Perseo Monetario [...] 6,757 0,193 1,017 [...] Liquidità A 7[...]

Brano: [...] 0,910 [...] 5,034 5,034 0,319 0,000 [...] 5,037 5,037 0,339 0,000 Intra [...]. Euro [...] 5,107 5,106 0,413 2,160 Laurin [...] 6,332 6,333 0,349 1,981 Leonardo Monetario 5,274 5,275 0,381 2,328 [...] Ri. /// [...] /// Euro B 11,814 11,815 [...] Ras Cash L 6,235 6,235 0,241 1,349 Ras Cash [...] 6,205 6,204 0,178 1,108 Ras Monetario [...] 14,210 0,254 1,384 Sai [...] 15,549 15,551 0,348 1,907 Sanpaolo [...]. Euro [...] 6,928 6,927 0,330 1,988 Sanpaolo [...]. Cash 9,052 9,051 0,333 [...] Teodorico Monetario 6,657 6,658 0,362 1,867 [...] Monetario 5,137 5,138 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,269 0,707 4,193 Anima [...]. Euro 6,098 6,097 0,810 [...] Apulia [...].[...]

[...] 7,435 1,212 5,913 [...] Euro [...] B 7,370 7,372 1,153 5,678 [...]. /// [...] /// Bond Euro 5,287 5,288 [...] Prof Eu Bond 5,137 5,138 1,381 0,000 Ras [...]. /// [...] /// Euro [...] 7,559 7,555 1,970 10,544 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,021 1,211 [...] Generali Corp. Bond Euro 6,204 6,206 [...] Corp. /// [...] /// Euro C 6,522 6,524 1,605 [...] Euro [...] Et. /// [...] /// [...] 5,527 5,526 1,172 5,659 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,510 6,506 [...]. Bond 5,073 5,063 2,921 [...] Europa 5,805 5,796 2,526 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,611 6,642 5,220 [...] Generali Bond Dollari 5,753 5,779 4,600 0,519 [...] Cash [...] 5,493 5,517 5,696 1,142 [...] 12,173 12,234 5,641 0,354 [...] 14,786 14,783 6,496 0,431 [...]. /// [...] /// [...] Arca Bond Dollari 7,951 8,010 [...] 2,277 Aureo Dollaro 5,521 5,533 5,868 2,793 Azimut Reddito Usa 5,599 5,638 5,027 1,967 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,836 5,836 0,413 1,921 Arca [...] 7,959 7,959 0,201 1,208 Arca [...] 5,181 5,180 0,290 1,529 Aureo Liquidità 5,190 5,190 0,309 1,427 Azimut Garanzia 11,378 11,378 0,158 [...] F. Liquidità 7,385 7,384 0,244 1,359 [...] Cash 20,174 20,173 0,243 1,290 [...] Liquidità Euro 5,435 5,435 0,240 [...] Pra. /// [...] /// Tesoreria 10,295 10,294 0,243 1,279 [...] Moneta 13,424 13,424 0,269 1,107 [...] Cash 5,687 5,687 0,264 1,210 [...] 5,630 5,630 0,392 1,716 Fondaco Euro Cash 100,927 100,926 0,406 0,000 [...] Cash 8,302 8,302 0,314 1,616 Generali Liquidità 5,993 5,993 0,352 1,576 Geo [...]. /// [...] /// [...] 5,091 5,091 1,032 1,820 [...] Cash Euro 6,484 6,484 0,325 [...] 5,033 5,033 0,319 0,000 [...] Ri. Liquidita 5,280 5,280 0,228 [...] Tesoreria 6,964 6,964 0,288 [...] Liquidità 5,623 5,623 0,303 [...] 5,614 5,614 0,268 1,190 Perseo Monetario [...] 6,757 0,208 1,016 [...] Liquidità A 7[...]

Brano: [...] 0,891 [...] 5,032 5,032 0,339 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,104 5,104 0,453 2,039 Laurin [...] 6,330 6,330 0,428 1,883 Leonardo Monetario 5,272 5,273 0,438 2,210 [...] Ri. /// [...] /// Euro B 11,811 11,812 [...] Ras Cash L 6,234 6,234 0,273 1,300 Ras Cash [...] 6,203 6,204 0,194 1,026 Ras Monetario [...] 14,209 0,289 1,326 Sai [...] 15,538 15,538 0,323 1,808 Sanpaolo [...]. Euro [...] 6,970 6,970 0,387 1,827 Sanpaolo [...]. Cash 9,048 9,047 0,399 [...] Teodorico Monetario 6,656 6,656 0,422 1,820 [...] Monetario 5,136 5,136 0,391 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,261 0,766 3,973 Anima [...]. Euro 6,087 6,090 0,778 [...] Apulia [...].[...]

[...]3 7,417 1,229 5,388 [...] Euro [...] B 7,351 7,355 1,170 5,149 [...]. /// [...] /// Bond Euro 5,266 5,270 [...] Prof Eu Bond 5,121 5,124 1,466 0,000 Ras [...]. /// [...] /// Euro [...] 7,517 7,520 2,008 9,657 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,014 1,230 [...] Generali Corp. Bond Euro 6,190 6,194 [...] Corp. /// [...] /// Euro C 6,504 6,509 1,673 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,516 1,211 5,189 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,500 6,508 [...]. Bond 5,067 5,071 2,779 [...] Europa 5,800 5,808 2,419 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,675 6,685 7,177 [...] Generali Bond Dollari 5,805 5,814 6,455 2,399 [...] Cash [...] 5,541 5,550 7,760 4,076 [...] 12,298 12,318 7,802 3,571 [...] 14,774 14,770 7,209 3,207 [...]. /// [...] /// [...] Arca Bond Dollari 8,055 8,060 [...] 5,404 Aureo Dollaro 5,550 5,582 7,060 5,193 Azimut Reddito Usa 5,667 5,672 7,330 4,847 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,834 5,834 0,448 1,886 Arca [...] 7,958 7,958 0,239 1,208 Arca [...] 5,179 5,179 0,310 1,509 Aureo Liquidità 5,189 5,189 0,329 1,427 Azimut Garanzia 11,378 11,378 0,211 [...] F. Liquidità 7,383 7,383 0,272 1,331 [...] Cash 20,170 20,169 0,268 1,296 [...] Liquidità Euro 5,434 5,434 0,258 [...] Pra. /// [...] /// Tesoreria 10,292 10,291 0,243 1,259 [...] Moneta 13,420 13,420 0,276 1,100 [...] Cash 5,685 5,685 0,265 1,211 [...] 5,627 5,627 0,393 1,699 Fondaco Euro Cash 100,884 100,880 0,413 0,000 [...] Cash 8,300 8,300 0,338 1,616 Generali Liquidità 5,991 5,990 0,369 1,560 Geo [...]. /// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,481 6,481 0,325 [...] 5,031 5,031 0,319 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,962 6,962 0,303 [...] Liquidità 5,622 5,622 0,321 [...] 5,613 5,613 0,286 1,172 Perseo Monetario [...] 6,755 0,208 1,002 [...] Liquidità A 7[...]

Brano: [...] 0,897 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,299 0,000 Intra [...]. Euro [...] 5,105 5,105 0,354 2,018 Laurin [...] 6,330 6,330 0,301 1,850 Leonardo Monetario 5,273 5,273 0,323 2,170 [...] Ri. /// [...] /// Euro B 11,811 11,811 [...] Ras Cash L 6,236 6,236 0,241 1,300 Ras Cash [...] 6,205 6,205 0,161 1,042 Ras Monetario [...] 14,212 0,254 1,326 Sai [...] 15,542 15,544 0,303 1,801 Sanpaolo [...]. Euro [...] 6,923 6,924 0,229 1,768 Sanpaolo [...]. Cash 9,047 9,047 0,244 [...] Teodorico Monetario 6,656 6,656 0,317 1,774 [...] Monetario 5,136 5,137 0,293 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,260 0,459 3,771 Anima [...]. Euro 6,092 6,094 0,711 [...] Apulia [...].[...]

[...]5 7,420 0,967 5,237 [...] Euro [...] B 7,353 7,357 0,920 5,013 [...]. /// [...] /// Bond Euro 5,266 5,274 [...] Prof Eu Bond 5,117 5,124 0,967 0,000 Ras [...]. /// [...] /// Euro [...] 7,513 7,528 1,376 9,312 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,002 6,008 0,891 [...] Generali Corp. Bond Euro 6,187 6,194 [...] Corp. /// [...] /// Euro C 6,506 6,511 1,324 [...] Euro [...] Et. /// [...] /// [...] 5,513 5,517 0,860 5,030 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,514 6,510 [...]. Bond 5,073 5,071 2,901 [...] Europa 5,807 5,805 2,561 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,582 6,582 4,261 [...] Generali Bond Dollari 5,731 5,730 3,766 1,241 [...] Cash [...] 5,470 5,470 4,749 0,441 [...] 12,119 12,119 4,637 0,403 [...] 14,795 14,795 4,757 0,315 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,909 [...] 0,997 Aureo Dollaro 5,464 5,468 4,116 1,429 Azimut Reddito Usa 5,569 5,572 3,957 0,778 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,430 1,885 Arca [...] 7,960 7,960 0,201 1,195 Arca [...] 5,182 5,181 0,310 1,528 Aureo Liquidità 5,191 5,191 0,309 1,426 Azimut Garanzia 11,380 11,379 0,158 [...] F. Liquidità 7,386 7,385 0,244 1,345 [...] Cash 20,179 20,177 0,263 1,295 [...] Liquidità Euro 5,436 5,436 0,240 [...] Pra. /// [...] /// Tesoreria 10,296 10,295 0,234 1,259 [...] Moneta 13,425 13,424 0,261 1,099 [...] Cash 5,688 5,687 0,282 1,210 [...] 5,631 5,630 0,392 1,716 Fondaco Euro Cash 100,936 100,934 0,394 0,000 [...] Cash 8,304 8,303 0,338 1,603 Generali Liquidità 5,993 5,993 0,335 1,559 Geo [...]. /// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,485 6,484 0,325 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,281 5,281 0,228 [...] Tesoreria 6,965 6,965 0,288 [...] Liquidità 5,624 5,624 0,303 [...] 5,615 5,615 0,268 1,171 Perseo Monetario [...] 6,758 0,208 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,910 [...] 5,033 5,034 0,299 0,000 [...] 5,036 5,037 0,319 0,000 Intra [...]. Euro [...] 5,105 5,107 0,374 2,059 Laurin [...] 6,330 6,332 0,317 1,883 Leonardo Monetario 5,273 5,274 0,362 2,249 [...] Ri. /// [...] /// Euro B 11,811 11,814 [...] Ras Cash L 6,236 6,235 0,257 1,332 Ras Cash [...] 6,205 6,205 0,178 1,075 Ras Monetario [...] 14,211 0,261 1,355 Sai [...] 15,544 15,549 0,316 1,841 Sanpaolo [...]. Euro [...] 6,924 6,928 0,272 1,871 Sanpaolo [...]. Cash 9,047 9,052 0,277 [...] Teodorico Monetario 6,656 6,657 0,347 1,805 [...] Monetario 5,137 5,137 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,268 0,554 3,891 Anima [...]. Euro 6,094 6,098 0,744 [...] Apulia [...].[...]

[...]0 7,433 1,035 5,443 [...] Euro [...] B 7,357 7,370 0,974 5,205 [...]. /// [...] /// Bond Euro 5,274 5,287 [...] Prof Eu Bond 5,124 5,137 1,125 0,000 Ras [...]. /// [...] /// Euro [...] 7,528 7,559 1,551 9,674 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,008 6,019 1,026 [...] Generali Corp. Bond Euro 6,194 6,204 [...] Corp. /// [...] /// Euro C 6,511 6,522 1,433 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,527 0,988 5,246 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,510 6,510 [...]. Bond 5,071 5,073 2,881 [...] Europa 5,805 5,805 2,526 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,582 6,611 4,759 [...] Generali Bond Dollari 5,730 5,753 4,182 1,190 [...] Cash [...] 5,470 5,493 5,253 0,478 [...] 12,119 12,173 5,172 0,345 [...] 14,795 14,786 5,462 0,437 [...]. /// [...] /// [...] Arca Bond Dollari 7,909 7,951 [...] 1,177 Aureo Dollaro 5,468 5,521 4,851 1,504 Azimut Reddito Usa 5,572 5,599 4,521 0,960 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,837 5,836 0,430 1,903 Arca [...] 7,960 7,959 0,214 1,208 Arca [...] 5,181 5,181 0,290 1,529 Aureo Liquidità 5,191 5,190 0,329 1,446 Azimut Garanzia 11,379 11,378 0,167 [...] F. Liquidità 7,385 7,385 0,244 1,345 [...] Cash 20,177 20,174 0,258 1,300 [...] Liquidità Euro 5,436 5,435 0,258 [...] Pra. /// [...] /// Tesoreria 10,295 10,295 0,243 1,269 [...] Moneta 13,424 13,424 0,269 1,100 [...] Cash 5,687 5,687 0,264 1,210 [...] 5,630 5,630 0,392 1,698 Fondaco Euro Cash 100,934 100,927 0,413 0,000 [...] Cash 8,303 8,302 0,326 1,628 Generali Liquidità 5,993 5,993 0,352 1,576 Geo [...]. /// [...] /// [...] 5,092 5,091 1,052 1,840 [...] Cash Euro 6,484 6,484 0,325 [...] 5,033 5,033 0,319 0,000 [...] Ri. Liquidita 5,281 5,280 0,247 [...] Tesoreria 6,965 6,964 0,302 [...] Liquidità 5,624 5,623 0,321 [...] 5,615 5,614 0,286 1,189 Perseo Monetario [...] 6,758 0,208 1,001 [...] Liquidità A 7[...]

Brano: [...] 0,917 [...] 5,032 5,032 0,399 0,000 [...] 5,037 5,037 0,479 0,000 Intra [...]. Euro [...] 5,106 5,105 0,571 2,120 Laurin [...] 6,332 6,333 0,540 1,997 Leonardo Monetario 5,273 5,274 0,553 2,309 [...] Ri. /// [...] /// Euro B 11,815 11,816 [...] Ras Cash L 6,235 6,234 0,354 1,366 Ras Cash [...] 6,205 6,204 0,275 1,108 Ras Monetario [...] 14,210 0,367 1,399 Sai [...] 15,544 15,544 0,407 1,908 Sanpaolo [...]. Euro [...] 6,974 6,977 0,115 1,493 Sanpaolo [...]. Cash 9,053 9,057 0,578 [...] Teodorico Monetario 6,656 6,656 0,498 1,898 [...] Monetario 5,137 5,137 0,489 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,266 5,275 1,153 4,174 Anima [...]. Euro 6,089 6,090 0,761 [...] Apulia [...].[...]

[...] 7,437 1,726 5,723 [...] Euro [...] B 7,364 7,375 1,671 5,486 [...]. /// [...] /// Bond Euro 5,282 5,294 [...] Prof Eu Bond 5,133 5,143 2,109 0,000 Ras [...]. /// [...] /// Euro [...] 7,549 7,574 3,143 10,333 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,025 1,569 [...] Generali Corp. Bond Euro 6,201 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,518 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,532 1,636 5,698 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,484 6,471 [...]. Bond 5,040 5,030 1,429 [...] Europa 5,779 5,768 1,582 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,649 6,711 6,265 [...] Generali Bond Dollari 5,786 5,836 5,622 2,100 [...] Cash [...] 5,518 5,569 6,628 3,722 [...] 12,249 12,369 6,838 3,228 [...] 14,783 14,761 7,492 3,623 [...]. /// [...] /// [...] Arca Bond Dollari 8,040 8,111 [...] 5,332 Aureo Dollaro 5,580 5,623 7,993 5,762 Azimut Reddito Usa 5,657 5,707 7,282 4,817 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,832 5,832 0,465 1,922 Arca [...] 7,958 7,957 0,239 1,247 Arca [...] 5,178 5,178 0,349 1,549 Aureo Liquidità 5,188 5,187 0,348 1,467 Azimut Garanzia 11,378 11,378 0,256 [...] F. Liquidità 7,383 7,382 0,313 1,387 [...] Cash 20,166 20,164 0,283 1,316 [...] Liquidità Euro 5,433 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,291 10,290 0,253 1,289 [...] Moneta 13,417 13,417 0,277 1,108 [...] Cash 5,684 5,684 0,282 1,229 [...] 5,625 5,625 0,393 1,718 Fondaco Euro Cash 100,866 100,855 0,433 0,000 [...] Cash 8,297 8,296 0,290 1,629 Generali Liquidità 5,989 5,988 0,335 1,560 Geo [...]. /// [...] /// [...] 5,080 5,085 0,834 1,620 [...] Cash Euro 6,480 6,479 0,341 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,960 0,317 [...] Liquidità 5,620 5,620 0,321 [...] 5,612 5,611 0,304 1,208 Perseo Monetario [...] 6,755 0,208 1,032 [...] Liquidità A 7[...]

Brano: [...] 0,897 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,279 0,000 Intra [...]. Euro [...] 5,105 5,104 0,334 1,998 Laurin [...] 6,330 6,330 0,285 1,834 Leonardo Monetario 5,273 5,274 0,323 2,150 [...] Ri. /// [...] /// Euro B 11,810 11,810 [...] Ras Cash L 6,236 6,235 0,225 1,300 Ras Cash [...] 6,205 6,205 0,161 1,042 Ras Monetario [...] 14,212 0,240 1,326 Sai [...] 15,544 15,541 0,284 1,794 Sanpaolo [...]. Euro [...] 6,924 6,923 0,258 1,782 Sanpaolo [...]. Cash 9,047 9,046 0,255 [...] Teodorico Monetario 6,656 6,656 0,317 1,758 [...] Monetario 5,136 5,136 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,258 0,536 3,710 Anima [...]. Euro 6,091 6,092 0,661 [...] Apulia [...].[...]

[...]6 7,416 1,049 5,177 [...] Euro [...] B 7,353 7,353 0,989 4,938 [...]. /// [...] /// Bond Euro 5,267 5,268 [...] Prof Eu Bond 5,119 5,119 1,026 0,000 Ras [...]. /// [...] /// Euro [...] 7,516 7,512 1,554 9,212 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,003 0,925 [...] Generali Corp. Bond Euro 6,189 6,189 [...] Corp. /// [...] /// Euro C 6,503 6,506 1,277 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,510 0,823 4,892 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,514 6,513 [...]. Bond 5,079 5,076 3,043 [...] Europa 5,808 5,808 2,742 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,512 6,535 3,860 [...] Generali Bond Dollari 5,675 5,694 3,407 2,088 [...] Cash [...] 5,412 5,431 4,418 0,496 [...] 11,982 12,028 4,237 1,391 [...] 14,821 14,814 4,645 1,585 [...]. /// [...] /// [...] Arca Bond Dollari 7,824 7,857 [...] 0,038 Aureo Dollaro 5,433 5,440 4,180 0,277 Azimut Reddito Usa 5,513 5,535 3,686 0,181 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,413 1,867 Arca [...] 7,961 7,961 0,201 1,208 Arca [...] 5,182 5,182 0,290 1,508 Aureo Liquidità 5,192 5,191 0,329 1,446 Azimut Garanzia 11,381 11,380 0,150 [...] F. Liquidità 7,386 7,386 0,231 1,331 [...] Cash 20,180 20,179 0,258 1,295 [...] Liquidità Euro 5,437 5,436 0,258 [...] Pra. /// [...] /// Tesoreria 10,297 10,296 0,234 1,269 [...] Moneta 13,426 13,425 0,269 1,099 [...] Cash 5,688 5,688 0,282 1,210 [...] 5,631 5,631 0,392 1,698 Fondaco Euro Cash 100,939 100,938 0,390 0,000 [...] Cash 8,304 8,303 0,314 1,603 Generali Liquidità 5,994 5,994 0,335 1,559 Geo [...]. /// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,486 6,485 0,340 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,282 5,282 0,228 [...] Tesoreria 6,965 6,965 0,274 [...] Liquidità 5,625 5,625 0,321 [...] 5,615 5,615 0,268 1,171 Perseo Monetario [...] 6,758 0,208 1,001 [...] Liquidità A 7[...]

Brano: [...] 0,910 [...] 5,033 5,033 0,339 0,000 [...] 5,038 5,036 0,419 0,000 Intra [...]. Euro [...] 5,106 5,105 0,492 2,100 Laurin [...] 6,333 6,331 0,444 1,981 Leonardo Monetario 5,275 5,273 0,476 2,328 [...] Ri. /// [...] /// Euro B 11,815 11,813 [...] Ras Cash L 6,235 6,234 0,290 1,349 Ras Cash [...] 6,204 6,204 0,194 1,075 Ras Monetario [...] 14,209 0,296 1,377 Sai [...] 15,545 15,541 0,368 1,888 Sanpaolo [...]. Euro [...] 6,974 6,972 0,431 1,959 Sanpaolo [...]. Cash 9,053 9,051 0,433 [...] Teodorico Monetario 6,658 6,656 0,437 1,882 [...] Monetario 5,138 5,136 0,410 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,259 0,939 4,193 Anima [...]. Euro 6,093 6,089 0,777 [...] Apulia [...].[...]

[...] 7,414 1,461 5,810 [...] Euro [...] B 7,368 7,352 1,404 5,574 [...]. /// [...] /// Bond Euro 5,284 5,268 [...] Prof Eu Bond 5,135 5,123 1,723 0,000 Ras [...]. /// [...] /// Euro [...] 7,548 7,519 2,471 10,319 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,020 6,010 1,313 [...] Generali Corp. Bond Euro 6,204 6,193 [...] Corp. /// [...] /// Euro C 6,519 6,506 1,732 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,518 1,265 5,542 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,506 6,505 [...]. Bond 5,072 5,069 2,527 [...] Europa 5,804 5,802 2,219 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,627 6,623 6,561 [...] Generali Bond Dollari 5,768 5,764 6,068 1,104 [...] Cash [...] 5,503 5,501 7,104 2,649 [...] 12,207 12,199 7,164 2,065 [...] 14,788 14,785 6,882 1,793 [...]. /// [...] /// [...] Arca Bond Dollari 7,984 7,966 [...] 3,769 Aureo Dollaro 5,512 5,485 6,677 3,804 Azimut Reddito Usa 5,621 5,610 6,741 3,327 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,835 5,834 0,448 1,921 Arca [...] 7,958 7,958 0,227 1,208 Arca [...] 5,180 5,180 0,329 1,529 Aureo Liquidità 5,189 5,189 0,309 1,427 Azimut Garanzia 11,378 11,378 0,185 [...] F. Liquidità 7,384 7,383 0,272 1,359 [...] Cash 20,170 20,170 0,253 1,286 [...] Liquidità Euro 5,434 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,293 10,292 0,243 1,269 [...] Moneta 13,422 13,421 0,276 1,107 [...] Cash 5,686 5,686 0,282 1,210 [...] 5,628 5,628 0,392 1,699 Fondaco Euro Cash 100,903 100,890 0,419 0,000 [...] Cash 8,300 8,300 0,326 1,616 Generali Liquidità 5,992 5,991 0,369 1,577 Geo [...]. /// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,482 6,482 0,325 [...] 5,032 5,031 0,339 0,000 [...] Ri. Liquidita 5,280 5,279 0,247 [...] Tesoreria 6,963 6,962 0,303 [...] Liquidità 5,622 5,622 0,321 [...] 5,613 5,613 0,286 1,172 Perseo Monetario [...] 6,756 0,193 1,002 [...] Liquidità A 7[...]

Brano: [...] 0,897 [...] 5,033 5,033 0,259 0,000 [...] 5,034 5,036 0,239 0,000 Intra [...]. Euro [...] 5,104 5,105 0,295 1,958 Laurin [...] 6,328 6,330 0,238 1,769 Leonardo Monetario 5,272 5,273 0,285 2,091 [...] Ri. /// [...] /// Euro B 11,808 11,810 [...] Ras Cash L 6,236 6,236 0,225 1,267 Ras Cash [...] 6,205 6,205 0,161 1,009 Ras Monetario [...] 14,213 0,233 1,297 Sai [...] 15,539 15,544 0,239 1,742 Sanpaolo [...]. Euro [...] 6,921 6,924 0,200 1,709 Sanpaolo [...]. Cash 9,044 9,047 0,211 [...] Teodorico Monetario 6,655 6,656 0,286 1,712 [...] Monetario 5,135 5,136 0,254 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,256 0,421 3,550 Anima [...]. Euro 6,087 6,091 0,578 [...] Apulia [...].[...]

[...]7 7,416 0,885 4,885 [...] Euro [...] B 7,345 7,353 0,837 4,674 [...]. /// [...] /// Bond Euro 5,256 5,267 [...] Prof Eu Bond 5,109 5,119 0,789 0,000 Ras [...]. /// [...] /// Euro [...] 7,493 7,516 1,188 8,736 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 5,994 6,004 0,723 [...] Generali Corp. Bond Euro 6,179 6,189 [...] Corp. /// [...] /// Euro C 6,491 6,503 0,996 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,511 0,677 4,717 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,510 6,514 [...]. Bond 5,075 5,079 2,899 [...] Europa 5,807 5,808 2,597 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,524 6,512 3,902 [...] Generali Bond Dollari 5,683 5,675 3,402 2,034 [...] Cash [...] 5,423 5,412 4,510 0,367 [...] 12,004 11,982 4,283 1,299 [...] 14,810 14,821 3,989 1,722 [...]. /// [...] /// [...] Arca Bond Dollari 7,821 7,824 [...] 0,153 Aureo Dollaro 5,396 5,433 3,352 0,074 Azimut Reddito Usa 5,511 5,513 3,396 0,362 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,396 1,867 Arca [...] 7,961 7,961 0,201 1,195 Arca [...] 5,182 5,182 0,290 1,508 Aureo Liquidità 5,192 5,192 0,309 1,426 Azimut Garanzia 11,381 11,381 0,150 [...] F. Liquidità 7,387 7,386 0,244 1,331 [...] Cash 20,182 20,180 0,263 1,295 [...] Liquidità Euro 5,437 5,437 0,258 [...] Pra. /// [...] /// Tesoreria 10,297 10,297 0,234 1,249 [...] Moneta 13,426 13,426 0,261 1,092 [...] Cash 5,688 5,688 0,282 1,210 [...] 5,632 5,631 0,410 1,716 Fondaco Euro Cash 100,940 100,939 0,388 0,000 [...] Cash 8,305 8,304 0,314 1,603 Generali Liquidità 5,993 5,994 0,301 1,525 Geo [...]. /// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,486 6,486 0,325 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,282 5,282 0,209 [...] Tesoreria 6,966 6,965 0,288 [...] Liquidità 5,625 5,625 0,321 [...] 5,615 5,615 0,268 1,153 Perseo Monetario [...] 6,759 0,208 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,917 [...] 5,034 5,034 0,339 0,000 [...] 5,038 5,038 0,379 0,000 Intra [...]. Euro [...] 5,107 5,106 0,452 2,140 Laurin [...] 6,334 6,333 0,412 2,030 Leonardo Monetario 5,275 5,275 0,419 2,348 [...] Ri. /// [...] /// Euro B 11,816 11,816 [...] Ras Cash L 6,235 6,236 0,257 1,349 Ras Cash [...] 6,205 6,205 0,194 1,108 Ras Monetario [...] 14,212 0,275 1,384 Sai [...] 15,549 15,548 0,355 1,914 Sanpaolo [...]. Euro [...] 6,975 6,974 0,387 2,003 Sanpaolo [...]. Cash 9,054 9,053 0,388 [...] Teodorico Monetario 6,658 6,658 0,392 1,898 [...] Monetario 5,138 5,138 0,371 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,268 0,822 4,294 Anima [...]. Euro 6,097 6,093 0,827 [...] Apulia [...].[...]

[...] 7,432 1,335 5,985 [...] Euro [...] B 7,374 7,369 1,277 5,736 [...]. /// [...] /// Bond Euro 5,291 5,285 [...] Prof Eu Bond 5,140 5,135 1,541 0,000 Ras [...]. /// [...] /// Euro [...] 7,559 7,547 2,162 10,560 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,019 1,278 [...] Generali Corp. Bond Euro 6,208 6,204 [...] Corp. /// [...] /// Euro C 6,525 6,520 1,746 [...] Euro [...] Et. /// [...] /// [...] 5,529 5,526 1,282 5,737 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 0,000 6,506 [...]. Bond 5,061 5,064 2,512 [...] Europa 5,795 5,801 2,241 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,661 6,670 6,355 [...] Generali Bond Dollari 5,793 5,800 5,635 0,208 [...] Cash [...] 5,533 5,539 6,856 1,878 [...] 12,271 12,289 6,872 1,187 [...] 14,772 14,774 6,938 2,442 [...]. /// [...] /// [...] Arca Bond Dollari 8,014 8,030 [...] 3,154 Aureo Dollaro 5,562 5,568 6,511 4,647 Azimut Reddito Usa 5,643 5,654 6,291 2,937 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,836 5,836 0,430 1,939 Arca [...] 7,959 7,959 0,214 1,221 Arca [...] 5,181 5,180 0,310 1,529 Aureo Liquidità 5,190 5,190 0,309 1,427 Azimut Garanzia 11,379 11,379 0,167 [...] F. Liquidità 7,384 7,384 0,244 1,345 [...] Cash 20,173 20,173 0,248 1,296 [...] Liquidità Euro 5,434 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,294 10,294 0,234 1,279 [...] Moneta 13,423 13,423 0,276 1,107 [...] Cash 5,687 5,687 0,282 1,228 [...] 5,629 5,629 0,392 1,698 Fondaco Euro Cash 100,929 100,924 0,415 0,000 [...] Cash 8,302 8,301 0,326 1,603 Generali Liquidità 5,992 5,992 0,335 1,559 Geo [...]. /// [...] /// [...] 5,091 5,091 1,032 1,820 [...] Cash Euro 6,483 6,483 0,325 [...] 5,033 5,032 0,339 0,000 [...] Ri. Liquidita 5,280 5,280 0,228 [...] Tesoreria 6,964 6,964 0,288 [...] Liquidità 5,623 5,623 0,321 [...] 5,614 5,614 0,286 1,190 Perseo Monetario [...] 6,757 0,208 1,017 [...] Liquidità A 7[...]