Brano: [...]7,688 7,679 2,891 [...] Carige [...] 6,544 6,525 6,998 13,159 [...] Azione 10,836 10,787 8,133 [...] Ducato Geo [...]. [...] 22,252 22,200 7,581 20,614 Ducato Geo [...]. /// [...] /// Beta 102,319 101,855 8,291 [...] Europa 15,456 15,397 7,730 [...] Generali Europa [...] 30,454 30,327 6,632 17,329 [...] Europa 13,638 13,591 6,356 [...] Az. Europa 10,010 9,977 7,542 13,389 [...] Stock 6,838 6,806 2,920 8,368 [...] Europe 21,708 21,639 7,354 13,045 Investitori Europa 5,987 5,970 6,834 13,735 [...] Eu [...[...]

[...] USA 4,683 4,721 [...] Usa Small [...] 6,440 6,509 1,690 0,000 Carige Azionario America 2,806 2,827 3,887 3,390 Ducato Geo [...]. /// [...] /// [...] 15,901 15,963 4,173 2,892 [...] Usa 9,608 9,625 3,190 0,000 [...] America 11,692 11,763 4,049 3,204 Generali America [...] 18,355 18,456 3,339 3,877 Generali Usa [...] 2,432 2,442 1,545 2,837 [...] America 12,942 13,026 3,594 2,722 [...] Az. /// [...] /// [...] 3,894 3,921 3,426 0,542 Ras America [...] L 14,889 14,969 3,417 2,612 Ras America [...] 14,719 14,798 3,349 2,293 Ras [...]. /// [...] /// PACIFI[...]

[...]47 5,913 Ducato Geo Giappone 3,842 3,810 3,558 5,463 [...] Asia [...] 4,186 4,163 5,070 1,454 [...] Tokyo [...] 6,308 6,261 4,993 9,305 [...]. Tiger 12,188 12,155 9,663 12,290 [...] Asia 9,569 9,533 2,970 0,000 [...] Oriente 5,520 5,511 9,285 12,150 Generali Pacifico 14,130 14,077 1,399 0,627 [...] Giappone 5,457 5,412 3,294 7,168 [...] Pacifico 11,434 11,409 5,792 5,538 [...] Az. /// [...] /// [...] Asia 8,114 8,128 3,521 7,641 [...] Ferdinando [...]. /// [...] /// [...] 5,972 5,919 2,260 4,187 Ras Far[...]

[...].] Sai Paesi Emergenti 5,376 5,433 6,245 10,572 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,074 13,037 6,831 13,816 [...] Francoforte [...] 12,059 12,033 7,277 16,738 [...] 30,260 30,142 8,982 16,403 [...]. [...] 3,660 3,630 2,636 7,331 Generali [...] 3,182 3,159 2,612 4,499 [...] Cina 6,534 6,490 12,539 22,222 [...] 13,986 14,120 9,266 15,121 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,138 13,134 4,245 [...] Arca [...]. E 4,033 4,038 4,104 [...] Arca [...]. F 4,592 4,592 3,[...]

[...]Azione 5,306 5,299 5,215 [...] 4,629 4,623 7,227 10,346 Ducato Geo [...]. Selezione 3,009 3,009 3,759 [...] Ducato Geo Globale 24,266 24,302 3,378 10,025 Ducato Geo Tendenza [...] 4,067 5,290 Ducato [...]. /// [...] /// [...] 6,995 6,940 5,062 7,715 Generali [...] 13,588 13,594 3,733 4,951 Generali Special 8,498 8,488 2,213 2,583 Geo [...] Globale 1 6,277 6,277 7,612 [...] Geo [...] Globale 2 6,021 6,021 5,097 [...] Internaz. /// [...] /// Azioni [...] 7,541 7,538 4,244 2,543 Ras Blue [...] L 3,749 3,748 4,139 3,478 Ras Blue [...] 3,714 3,713 [...]

[...] 3,630 Arca [...]. D 4,826 4,822 2,637 2,354 Aureo FF [...] Dinamico 4,104 4,103 2,677 3,689 Azimut [...]. /// [...] /// Bilanciato 5,695 5,693 4,438 [...] Ducato [...] 50 4,592 4,596 2,113 [...] Ducato [...]. /// [...] /// C 4,841 4,832 2,607 [...] Generali [...] 27,167 27,170 3,140 2,672 Geo [...]. /// [...] /// Globale L 12,699 12,694 [...] Ras [...] 5,060 5,053 2,804 2,574 Sai Bilanciato [...] 3,923 2,941 1,031 Sanpaolo Soluzione 4 6,270 [...] Sanpaolo Soluzione 5 26,210 26,206 3,372 2,881 Sanpaolo [...]

[...]0,485 [...] Euro Breve Termine [...] 7,686 7,685 0,431 0,879 [...] Euro Breve Termine [...] 7,553 7,552 0,452 0,922 Etica Val. /// [...] /// [...] 7,726 7,727 0,390 0,273 [...] Security 8,938 8,937 0,438 1,097 [...] Reddito 12,999 12,999 0,448 0,760 Generali Monetario Euro 15,257 15,256 0,527 0,766 Geo Europa [...] Bond 1 6,190 6,190 0,389 [...] Geo Europa [...] Bond 2 6,197 6,197 0,421 [...] Geo Europa [...] Bond 3 6,202 6,202 0,454 [...] Geo Europa [...] Bond 4 6,174 6,174 0,505 [...] Geo Europa [...][...]

[...]16,582 16,582 1,184 1,368 [...] Euro Medio Termine [...] 6,188 6,188 1,194 1,747 Epsilon [...] 6,488 6,483 1,725 1,831 [...]. /// [...] /// Reddito 13,859 13,864 1,316 [...] Fondaco [...] Beta 103,300 103,328 1,855 [...] Euro 7,188 7,190 1,339 [...] Generali Bond Euro 9,104 9,099 1,778 0,503 [...] Etico [...]. Euro 5,273 5,275 1,835 1,347 [...] Euro 10 Plus 0,000 0,000 [...] 0,000 [...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,063 10,062 [...] 0,000 [...]. /// [...] /// Euro [...] 10,226 10,224[...]

[...]]. /// [...] /// Euro [...] 7,503 7,502 2,781 2,609 Sanpaolo [...]. /// [...] /// Euro 5,851 5,852 1,863 1,399 [...] Coro Reddito 5,014 5,014 2,578 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,980 5,979 1,356 [...] Generali Corp. Bond Euro 6,198 6,195 [...] Corp. Bond 5,935 5,934 1,176 1,231 [...] Corporate Euro 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,486 5,487 1,330 1,596 Sanpaolo Tasso Variabile 6,414 6,413 0,517 1,439 [...]. EURO HIGH YIELD Ducato [...] Alto [...]

[...]// [...] /// [...] 5,486 5,487 1,330 1,596 Sanpaolo Tasso Variabile 6,414 6,413 0,517 1,439 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,861 6,855 [...]. Bond 5,365 5,364 2,113 [...] Europa 6,080 6,074 1,877 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,717 5,716 [...] 0,470 [...] Cash [...] 5,482 5,485 0,606 0,036 [...] 12,040 12,049 0,644 0,954 [...] 15,316 15,305 0,489 1,048 [...]. /// [...] /// [...] Arca Bond Dollari 7,792 7,777 [...] 2,074 Azimut Reddito Usa 5,505 5,489 2,610 1[...]

[...]...] Cash 20,549 20,547 0,533 1,597 [...] Liquidità Euro 5,519 5,518 0,510 [...] Pra. /// [...] /// Tesoreria 10,454 10,454 0,500 [...] Moneta 13,626 13,624 0,450 [...] Fondaco Euro Cash 103,208 103,201 0,608 1,973 [...] Cash 8,456 8,456 0,547 [...] Generali Liquidità 6,100 6,100 0,527 1,565 [...] Cash Euro 6,611 6,610 [...] Intesa Sistema [...] 1 5,128 5,128 0,549 [...] Ri. Liquidita 5,382 5,381 0,655 [...] Tesoreria 7,089 7,088 0,525 [...] Liquidità 5,720 5,720 0,563 [...] 5,701 5,700 0,494 1,369 Pers[...]

[...].] 4,981 4,981 0,221 0,000 Ducato [...]. /// [...] /// [...] 4,545 4,544 1,519 3,342 Fondaco [...] 98,361 98,361 0,508 0,000 [...] Duemila 98,298 98,298 2,018 0,000 Formula 1 [...] 6,924 6,914 1,883 3,637 Formula [...]. [...] 5,184 5,178 3,950 2,427 Generali Medium [...] 5,408 5,404 0,877 0,148 Generali [...] 5,481 5,478 1,783 1,686 Geo [...]. [...] 6,184 6,184 4,195 10,251 [...] 5,009 5,009 0,000 0,000 [...] 5,035 5,035 0,000 0,000 [...] Flessibile 12,692 12,702 0,682 2,454 [...] TR AD 5,136 5,136 2,026 [...] 5,631 5,633 1,222 1,808 [...] 5,478 5,[...]

Brano: [...]pa 14,452 14,579 [...] Carige [...] 6,508 6,536 4,647 26,075 [...] Azione 10,918 10,952 4,940 [...] Ducato Geo [...]. [...] 22,679 22,847 10,441 44,351 Ducato Geo [...]. /// [...] /// Beta 100,000 100,000 0,000 [...] Europa 15,266 15,335 4,070 [...] Generali Europa [...] 30,244 30,327 5,534 31,576 [...] Europa 13,771 13,845 3,995 [...] Az. Europa 9,915 9,955 4,511 25,506 [...] Stock 7,066 7,072 6,080 28,077 [...] Europe 21,740 21,822 4,711 27,860 Investitori Europa 5,997 6,023 4,751 28,885 [...] Eu [...[...]

[...] 4,799 4,817 [...] Usa Small [...] 7,023 7,096 0,000 0,000 Carige Azionario America 2,859 2,848 0,140 14,497 Ducato Geo [...]. /// [...] /// [...] 16,020 16,052 1,257 11,420 [...] Usa 9,955 10,049 1,757 0,000 [...] America 11,745 11,786 1,161 12,328 Generali America [...] 18,634 18,692 0,358 15,252 Generali Usa [...] 2,546 2,547 2,377 12,159 [...] America 13,158 13,194 1,298 12,770 [...] Az. /// [...] /// [...] 3,993 4,013 0,918 10,978 Ras America [...] L 15,118 15,181 1,344 13,260 Ras America [...] 14,960 15,023 1,423 12,880 Ras [...]. /// [...] /// P[...]

[...]175 Ducato Geo Giappone 4,284 4,273 0,375 37,572 [...] Asia [...] 4,629 4,618 1,280 33,285 [...] Tokyo [...] 6,976 6,936 0,707 39,214 [...]. Tiger 12,351 12,414 3,633 29,983 [...] Asia 10,535 10,541 2,491 0,000 [...] Oriente 5,654 5,698 3,648 37,366 Generali Pacifico 15,779 15,788 1,381 34,004 [...] Giappone 6,085 6,071 1,892 41,512 [...] Pacifico 11,910 11,966 5,175 25,514 [...] Az. /// [...] /// [...] Asia 8,765 8,749 2,755 29,545 [...] Ferdinando [...]. /// [...] /// [...] 6,809 6,773 1,718 33,170 Ra[...]

[...]] Sai Paesi Emergenti 5,821 5,866 2,627 48,381 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,347 13,409 6,410 31,953 [...] Francoforte [...] 12,328 12,377 6,020 31,233 [...] 29,746 29,733 2,785 29,511 [...]. [...] 4,009 4,002 1,494 39,930 Generali [...] 3,549 3,545 0,567 44,975 [...] Cina 6,500 6,535 6,435 39,156 [...] 15,055 15,424 6,058 71,021 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,413 13,472 0,789 [...] Arca [...]. E 4,173 4,192 2,380 [...] Arca [...]. F 4,678 4,702 1,[...]

[...]662 4,672 1,458 25,525 [...] 4,723 4,729 3,055 26,250 Ducato Geo [...]. Selezione 3,086 3,095 1,114 [...] Ducato Geo Globale 25,735 25,931 2,318 31,974 Ducato Geo Tendenza [...] 1,105 18,521 Ducato [...]. /// [...] /// [...] 7,213 7,212 4,114 25,269 Generali [...] 13,928 14,013 1,776 19,914 Generali Special 8,486 8,489 0,640 6,917 Geo [...] Globale 1 6,238 6,238 5,479 [...] Geo [...] Globale 2 6,241 6,241 5,869 [...] Internaz. /// [...] /// Azioni [...] 8,130 8,208 1,676 35,117 Ras Blue [...] L 3,827 3,829 0,896 15,132 Ras Blue [...] 3,795 3,79[...]

[...]to [...] 50 4,729 4,746 0,547 [...] Ducato [...]. /// [...] /// [...] 31,045 31,134 1,216 8,949 [...] Performance 11,968 11,998 0,993 9,617 Fin [...] 5,422 5,427 0,000 8,202 [...] 47,055 47,127 1,200 10,738 G. /// [...] /// C 4,902 4,899 1,512 [...] Generali [...] 27,408 27,458 0,817 11,040 Geo [...]. /// [...] /// Globale L 13,089 13,104 [...] Ras [...] 5,169 5,185 0,506 13,182 Sai Bilanciato [...] 3,969 0,076 11,086 Sanpaolo Soluzione 4 6,250 [...] Sanpaolo Soluzione 5 26,253 26,305 0,053 10,688 Sanpa[...]

[...]0,252 [...] Euro Breve Termine [...] 7,633 7,633 0,118 0,593 [...] Euro Breve Termine [...] 7,500 7,499 0,093 0,590 Etica Val. /// [...] /// [...] 7,677 7,678 0,026 0,261 [...] Security 8,878 8,878 0,248 0,738 [...] Reddito 12,908 12,910 0,039 0,671 Generali Monetario Euro 15,144 15,147 0,112 0,718 Geo Europa [...] Bond 1 6,147 6,147 0,130 [...] Geo Europa [...] Bond 2 6,148 6,148 0,049 [...] Geo Europa [...] Bond 3 6,155 6,155 0,000 [...] Geo Europa [...] Bond 4 6,122 6,122 0,033 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,149 5,142 [...] Prof Eu Bond 5,028 5,024 1,450 0,672 Ras [...]. /// [...] /// Euro [...] 7,293 7,281 3,237 1,433 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,917 5,915 1,383 [...] Generali Corp. Bond Euro 6,102 6,099 [...] Corp. /// [...] /// Euro C 6,382 6,375 1,512 [...] Euro [...] Et. /// [...] /// [...] 5,414 5,413 1,474 0,824 Sanpaolo Tasso Variabile 6,367 6,367 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,75[...]

[...]// [...] /// [...] 5,414 5,413 1,474 0,824 Sanpaolo Tasso Variabile 6,367 6,367 0,331 1,144 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,752 6,747 [...]. Bond 5,268 5,261 1,230 [...] Europa 5,973 5,970 0,810 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,706 5,730 [...] 4,048 [...] Cash [...] 5,463 5,494 1,745 5,504 [...] 12,013 12,088 2,325 4,625 [...] 15,064 15,039 1,050 5,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,670 7,712 [...] 2,199 Aureo Dollaro 5,345 5,333 2,783 2,355 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,378 10,378 0,338 1,052 [...] Moneta 13,532 13,530 0,319 1,091 [...] Cash 5,741 5,740 0,367 1,234 [...] 5,706 5,705 0,493 1,766 Fondaco Euro Cash 102,254 102,249 0,504 1,733 [...] Cash 8,381 8,380 0,323 1,281 Generali Liquidità 6,053 6,053 0,398 1,356 [...] Cash Euro 6,553 6,552 0,414 [...] Intesa Sistema [...] 1 5,084 5,084 0,415 1,356 [...] Ri. Liquidita 5,330 5,330 0,358 [...] Tesoreria 7,032 7,032 0,400 [...] Liquidità 5,671 5,672 0,265 [...] 5,658 5,658 0,30[...]

[...] 0,000 Ducato Etico [...] Civita 4,613 4,620 0,582 [...] Ducato [...] 100 10,841 10,889 0,230 [...] Ducato [...] 30 16,951 17,001 1,293 [...] Ducato [...]. Cash [...] 5,013 5,015 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,304 5,331 3,703 16,274 Generali Medium [...] 5,390 5,391 0,167 2,025 Generali [...] 5,538 5,544 0,253 3,071 Geo [...]. [...] 6,304 6,304 7,798 24,511 [...] Flessibile 13,124 13,131 3,038 15,834 [...] TR AD 5,115 5,117 2,157 [...] 5,675 5,676 0,088 9,093 [...] 5,545 5,538 0,526 7,046 Intesa Bouquet 2 Prof [...] 5,175 5,178 0,2[...]

Brano: [...]pa 14,565 14,508 [...] Carige [...] 6,526 6,487 4,987 24,923 [...] Azione 10,901 10,844 5,080 [...] Ducato Geo [...]. [...] 23,122 22,926 11,201 47,641 Ducato Geo [...]. /// [...] /// Beta 100,343 100,021 0,000 [...] Europa 15,290 15,229 4,162 [...] Generali Europa [...] 30,316 30,224 5,564 30,391 [...] Europa 13,788 13,723 4,163 [...] Az. Europa 9,954 9,908 4,746 24,565 [...] Stock 7,013 7,002 5,953 26,088 [...] Europe 21,801 21,700 4,984 26,588 Investitori Europa 6,014 5,989 4,810 27,659 [...] Eu [...[...]

[...]USA 4,769 4,780 [...] Usa Small [...] 7,036 7,040 0,000 0,000 Carige Azionario America 2,829 2,818 0,945 12,084 Ducato Geo [...]. /// [...] /// [...] 15,875 15,907 1,903 8,972 [...] Usa 9,903 9,946 2,664 0,000 [...] America 11,657 11,680 1,587 9,785 Generali America [...] 18,575 18,576 0,338 13,407 Generali Usa [...] 2,508 2,504 2,828 9,186 [...] America 13,073 13,102 1,395 10,545 [...] Az. /// [...] /// [...] 3,955 3,969 2,031 8,564 Ras America [...] L 15,020 15,047 1,676 11,119 Ras America [...] 14,863 14,890 1,752 10,744 Ras [...]. /// [...] /// PAC[...]

[...]602 Ducato Geo Giappone 4,264 4,282 0,467 34,937 [...] Asia [...] 4,629 4,645 2,115 33,170 [...] Tokyo [...] 6,998 6,997 0,906 39,430 [...]. Tiger 12,387 12,419 4,171 29,220 [...] Asia 10,558 10,606 1,637 0,000 [...] Oriente 5,678 5,713 3,746 36,261 Generali Pacifico 15,740 15,844 0,581 31,892 [...] Giappone 6,073 6,099 1,048 39,161 [...] Pacifico 11,894 12,045 5,173 26,076 [...] Az. /// [...] /// [...] Asia 8,786 8,785 1,914 29,606 [...] Ferdinando [...]. /// [...] /// [...] 6,779 6,812 0,878 31,147 Ra[...]

[...]] Sai Paesi Emergenti 5,921 5,879 5,431 49,106 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,295 13,172 6,063 30,471 [...] Francoforte [...] 12,278 12,157 5,626 30,201 [...] 29,937 29,838 3,057 28,645 [...]. [...] 3,985 4,003 1,014 37,083 Generali [...] 3,541 3,559 0,941 42,095 [...] Cina 6,594 6,600 7,939 41,320 [...] 15,556 15,466 12,978 78,190 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,366 13,366 0,248 [...] Arca [...]. E 4,169 4,169 1,189 [...] Arca [...]. F 4,663 4,664 0[...]

[...]648 4,656 1,242 23,322 [...] 4,714 4,700 3,264 24,676 Ducato Geo [...]. Selezione 3,076 3,078 0,720 [...] Ducato Geo Globale 25,822 25,824 2,746 30,897 Ducato Geo Tendenza [...] 0,944 16,579 Ducato [...]. /// [...] /// [...] 7,143 7,171 1,535 24,118 Generali [...] 14,007 14,037 2,458 19,391 Generali Special 8,481 8,479 0,569 6,505 Geo [...] Globale 1 6,206 6,206 2,902 [...] Geo [...] Globale 2 6,160 6,160 2,445 [...] Internaz. /// [...] /// Azioni [...] 8,164 8,170 1,127 34,631 Ras Blue [...] L 3,797 3,800 0,264 12,504 Ras Blue [...] 3,765 3,76[...]

[...]ato [...] 50 4,723 4,722 0,694 [...] Ducato [...]. /// [...] /// [...] 30,960 30,939 1,319 8,040 [...] Performance 11,917 11,949 1,366 8,101 Fin [...] 5,405 5,414 0,166 7,285 [...] 46,935 46,951 1,094 9,985 G. /// [...] /// C 4,893 4,901 0,762 [...] Generali [...] 27,428 27,398 0,968 10,432 Geo [...]. /// [...] /// Globale L 13,022 13,014 [...] Ras [...] 5,171 5,183 0,136 12,978 Sai Bilanciato [...] 3,945 0,529 9,905 Sanpaolo Soluzione 4 6,242 [...] Sanpaolo Soluzione 5 26,216 26,222 0,088 9,801 Sanpaol[...]

[...]0,252 [...] Euro Breve Termine [...] 7,637 7,636 0,157 0,606 [...] Euro Breve Termine [...] 7,503 7,502 0,107 0,603 Etica Val. /// [...] /// [...] 7,682 7,682 0,052 0,235 [...] Security 8,880 8,880 0,248 0,715 [...] Reddito 12,915 12,915 0,085 0,655 Generali Monetario Euro 15,153 15,151 0,172 0,711 Geo Europa [...] Bond 1 6,143 6,143 0,081 [...] Geo Europa [...] Bond 2 6,144 6,144 0,000 [...] Geo Europa [...] Bond 3 6,150 6,150 0,033 [...] Geo Europa [...] Bond 4 6,118 6,118 0,000 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,141 5,147 [...] Prof Eu Bond 5,025 5,027 1,432 0,829 Ras [...]. /// [...] /// Euro [...] 7,279 7,291 3,436 1,648 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,910 5,914 1,516 [...] Generali Corp. Bond Euro 6,100 6,104 [...] Corp. /// [...] /// Euro C 6,375 6,381 1,560 [...] Euro [...] Et. /// [...] /// [...] 5,416 5,421 1,366 0,915 Sanpaolo Tasso Variabile 6,370 6,370 0,347 1,159 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,77[...]

[...]// [...] /// [...] 5,416 5,421 1,366 0,915 Sanpaolo Tasso Variabile 6,370 6,370 0,347 1,159 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,775 6,781 [...]. Bond 5,267 5,271 0,939 [...] Europa 5,988 5,990 0,978 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,665 5,686 [...] 3,225 [...] Cash [...] 5,416 5,443 3,458 4,495 [...] 11,891 11,955 4,267 3,445 [...] 15,087 15,076 3,054 4,214 [...]. /// [...] /// [...] Arca Bond Dollari 7,584 7,624 [...] 0,824 Aureo Dollaro 5,277 5,269 4,730 1,189 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,382 10,382 0,348 1,061 [...] Moneta 13,537 13,536 0,326 1,098 [...] Cash 5,743 5,742 0,367 1,252 [...] 5,708 5,708 0,493 1,765 Fondaco Euro Cash 102,292 102,291 0,505 1,736 [...] Cash 8,389 8,388 0,383 1,341 Generali Liquidità 6,056 6,055 0,415 1,373 [...] Cash Euro 6,555 6,555 0,398 [...] Intesa Sistema [...] 1 5,086 5,086 0,415 1,355 [...] Ri. Liquidita 5,333 5,332 0,376 [...] Tesoreria 7,035 7,034 0,400 [...] Liquidità 5,673 5,673 0,265 [...] 5,660 5,660 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,598 4,603 0,862 [...] Ducato [...] 100 10,843 10,825 0,175 [...] Ducato [...] 30 16,939 16,926 1,230 [...] Ducato [...]. Cash [...] 5,014 5,013 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,298 5,277 3,824 14,909 Generali Medium [...] 5,389 5,386 0,149 1,871 Generali [...] 5,539 5,530 0,435 2,879 Geo [...]. [...] 6,246 6,246 4,658 24,671 [...] Flessibile 13,150 13,146 3,772 15,331 [...] TR AD 5,124 5,118 2,337 [...] 5,660 5,660 0,212 8,057 [...] 5,513 5,503 0,712 5,775 Intesa Bouquet 2 Prof [...] 5,177 5,177 0,2[...]

Brano: [...]pa 14,828 14,818 [...] Carige [...] 6,560 6,583 5,314 25,960 [...] Azione 10,961 11,012 4,640 [...] Ducato Geo [...]. [...] 23,621 23,505 12,927 50,032 Ducato Geo [...]. /// [...] /// Beta 101,051 101,415 0,000 [...] Europa 15,374 15,424 4,457 [...] Generali Europa [...] 30,621 30,745 5,831 32,135 [...] Europa 13,873 13,913 4,410 [...] Az. Europa 10,008 10,037 4,873 25,492 [...] Stock 7,026 7,062 5,750 26,435 [...] Europe 21,907 21,985 5,125 27,418 Investitori Europa 6,051 6,072 5,052 28,581 [...] Eu [.[...]

[...]USA 4,709 4,770 [...] Usa Small [...] 6,818 6,960 0,000 0,000 Carige Azionario America 2,795 2,813 2,647 10,518 Ducato Geo [...]. /// [...] /// [...] 15,636 15,833 4,168 6,658 [...] Usa 9,877 9,904 2,546 0,000 [...] America 11,523 11,667 3,589 8,025 Generali America [...] 18,369 18,597 2,209 11,489 Generali Usa [...] 2,455 2,490 5,285 5,865 [...] America 12,906 13,074 3,203 8,508 [...] Az. /// [...] /// [...] 3,898 3,946 3,586 6,648 Ras America [...] L 14,810 15,014 3,794 8,921 Ras America [...] 14,655 14,856 3,858 8,564 Ras [...]. /// [...] /// PACIFI[...]

[...]261 Ducato Geo Giappone 4,252 4,301 1,142 33,543 [...] Asia [...] 4,643 4,659 0,389 31,047 [...] Tokyo [...] 6,921 6,970 2,991 36,563 [...]. Tiger 12,401 12,414 3,635 27,635 [...] Asia 10,579 10,660 2,739 0,000 [...] Oriente 5,715 5,721 4,023 35,555 Generali Pacifico 15,753 15,847 0,587 31,198 [...] Giappone 6,062 6,123 2,381 37,741 [...] Pacifico 12,060 12,040 6,707 25,927 [...] Az. /// [...] /// [...] Asia 8,769 8,809 2,466 27,791 [...] Ferdinando [...]. /// [...] /// [...] 6,806 6,872 2,887 30,734 Ra[...]

[...]] Sai Paesi Emergenti 5,897 5,929 5,247 48,352 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,361 13,455 5,704 30,619 [...] Francoforte [...] 12,357 12,451 5,390 30,956 [...] 30,465 30,460 4,479 31,992 [...]. [...] 4,007 4,037 1,985 36,758 Generali [...] 3,561 3,588 2,064 42,326 [...] Cina 6,617 6,616 6,008 39,865 [...] 15,479 15,524 10,296 77,695 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,310 13,422 0,277 [...] Arca [...]. E 4,156 4,190 0,605 [...] Arca [...]. F 4,654 4,683 0[...]

[...]627 4,670 0,784 22,213 [...] 4,703 4,741 2,417 24,319 Ducato Geo [...]. Selezione 3,067 3,095 0,393 [...] Ducato Geo Globale 25,902 26,098 2,961 30,680 Ducato Geo Tendenza [...] 0,390 15,805 Ducato [...]. /// [...] /// [...] 7,192 7,220 2,261 24,086 Generali [...] 14,004 14,105 2,294 18,688 Generali Special 8,511 8,540 0,722 6,721 Geo [...] Globale 1 6,251 6,251 4,114 [...] Geo [...] Globale 2 6,231 6,231 4,319 [...] Internaz. /// [...] /// Azioni [...] 8,098 8,194 0,897 32,537 Ras Blue [...] L 3,769 3,800 1,154 11,311 Ras Blue [...] 3,737 3,76[...]

[...]ato [...] 50 4,707 4,734 1,051 [...] Ducato [...]. /// [...] /// [...] 31,039 31,119 0,920 8,638 [...] Performance 11,895 11,959 2,018 7,511 Fin [...] 5,396 5,423 0,553 6,704 [...] 46,939 47,126 0,758 9,858 G. /// [...] /// C 4,915 4,926 1,007 [...] Generali [...] 27,381 27,508 0,714 9,924 Geo [...]. /// [...] /// Globale L 12,940 13,028 [...] Ras [...] 5,191 5,200 0,542 12,774 Sai Bilanciato [...] 3,957 0,754 9,661 Sanpaolo Soluzione 4 6,233 [...] Sanpaolo Soluzione 5 26,184 26,315 0,479 9,259 Sanpaolo[...]

[...]0,234 [...] Euro Breve Termine [...] 7,638 7,638 0,118 0,593 [...] Euro Breve Termine [...] 7,504 7,504 0,080 0,590 Etica Val. /// [...] /// [...] 7,683 7,683 0,013 0,235 [...] Security 8,883 8,883 0,260 0,737 [...] Reddito 12,916 12,917 0,008 0,639 Generali Monetario Euro 15,156 15,154 0,126 0,691 Geo Europa [...] Bond 1 6,144 6,144 0,081 [...] Geo Europa [...] Bond 2 6,145 6,145 0,016 [...] Geo Europa [...] Bond 3 6,151 6,151 0,033 [...] Geo Europa [...] Bond 4 6,121 6,121 0,049 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,135 5,150 [...] Prof Eu Bond 5,025 5,031 1,586 1,180 Ras [...]. /// [...] /// Euro [...] 7,261 7,293 3,930 2,641 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,906 5,917 1,730 [...] Generali Corp. Bond Euro 6,096 6,107 [...] Corp. /// [...] /// Euro C 6,370 6,384 1,637 [...] Euro [...] Et. /// [...] /// [...] 5,413 5,420 1,546 1,024 Sanpaolo Tasso Variabile 6,373 6,373 0,362 1,207 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,78[...]

[...]// [...] /// [...] 5,413 5,420 1,546 1,024 Sanpaolo Tasso Variabile 6,373 6,373 0,362 1,207 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,785 6,779 [...]. Bond 5,276 5,274 1,481 [...] Europa 5,994 5,987 1,199 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,632 5,638 [...] 1,826 [...] Cash [...] 5,376 5,382 4,732 2,733 [...] 11,791 11,807 5,642 1,629 [...] 15,117 15,109 4,399 3,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,524 7,541 [...] 0,883 Aureo Dollaro 5,242 5,227 5,652 0,019 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,386 10,385 0,348 1,080 [...] Moneta 13,541 13,540 0,333 1,105 [...] Cash 5,744 5,743 0,367 1,252 [...] 5,710 5,710 0,493 1,783 Fondaco Euro Cash 102,338 102,331 0,505 1,744 [...] Cash 8,391 8,391 0,383 1,328 Generali Liquidità 6,058 6,058 0,414 1,389 [...] Cash Euro 6,557 6,557 0,398 [...] Intesa Sistema [...] 1 5,088 5,088 0,414 1,355 [...] Ri. Liquidita 5,335 5,335 0,376 [...] Tesoreria 7,037 7,037 0,399 [...] Liquidità 5,675 5,675 0,265 [...] 5,662 5,662 0,31[...]

[...] 0,000 Ducato Etico [...] Civita 4,590 4,607 1,120 [...] Ducato [...] 100 10,855 10,886 0,028 [...] Ducato [...] 30 16,933 16,983 1,375 [...] Ducato [...]. Cash [...] 5,017 5,017 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,334 5,341 3,738 15,282 Generali Medium [...] 5,392 5,396 0,242 1,755 Generali [...] 5,535 5,548 0,454 2,576 Geo [...]. [...] 6,337 6,337 5,775 24,597 [...] Flessibile 13,132 13,157 2,770 14,261 [...] TR AD 5,131 5,143 2,702 [...] 5,634 5,653 0,810 7,417 [...] 5,495 5,514 0,329 5,795 Intesa Bouquet 2 Prof [...] 5,181 5,180 0,2[...]

Brano: [...]uropa 13,705 13,774 [...] Carige [...] 6,214 6,230 1,428 17,868 [...] Azione 10,276 10,344 3,294 [...] Ducato Geo [...]. [...] 21,560 22,087 2,335 36,034 Ducato Geo [...]. /// [...] /// Beta 95,861 96,039 0,000 [...] Europa 14,590 14,619 1,810 [...] Generali Europa [...] 28,994 29,067 0,902 23,621 [...] Europa 13,089 13,126 2,503 [...] Az. Europa 9,483 9,523 1,629 17,451 [...] Stock 6,686 6,736 0,624 17,877 [...] Europe 20,676 20,735 1,893 18,494 Investitori Europa 5,707 5,732 1,823 19,819 [...] Eu [...[...]

[...] USA 4,549 4,581 [...] Usa Small [...] 6,513 6,589 0,000 0,000 Carige Azionario America 2,707 2,705 7,390 4,437 Ducato Geo [...]. /// [...] /// [...] 15,246 15,349 7,493 1,789 [...] Usa 9,480 9,574 7,692 0,000 [...] America 11,191 11,273 7,604 2,557 Generali America [...] 17,850 17,953 6,280 6,105 Generali Usa [...] 2,397 2,408 7,879 0,084 [...] America 12,524 12,620 7,161 2,782 [...] Az. /// [...] /// [...] 3,772 3,804 7,753 0,856 Ras America [...] L 14,356 14,465 7,915 3,333 Ras America [...] 14,204 14,313 7,987 2,980 Ras [...]. /// [...] /// PACIFI[...]

[...]620 Ducato Geo Giappone 4,078 4,164 0,025 31,168 [...] Asia [...] 4,423 4,535 0,271 25,120 [...] Tokyo [...] 6,591 6,694 2,249 33,827 [...]. Tiger 11,861 12,110 0,770 21,576 [...] Asia 10,109 10,287 1,506 0,000 [...] Oriente 5,412 5,542 0,843 29,381 Generali Pacifico 15,099 15,405 0,442 28,001 [...] Giappone 5,811 5,943 1,184 35,077 [...] Pacifico 11,485 11,685 2,802 20,755 [...] Az. /// [...] /// [...] Asia 8,340 8,424 0,465 24,163 [...] Ferdinando [...]. /// [...] /// [...] 6,502 6,662 2,394 28,549 Ra[...]

[...]] Sai Paesi Emergenti 5,432 5,462 5,035 34,289 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,563 12,614 2,134 21,276 [...] Francoforte [...] 11,560 11,606 2,906 21,225 [...] 28,738 29,039 1,750 23,291 [...]. [...] 3,867 3,948 0,861 35,115 Generali [...] 3,402 3,479 0,206 40,058 [...] Cina 6,302 6,462 0,687 35,440 [...] 13,960 14,340 3,464 59,088 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,804 12,907 4,491 [...] Arca [...]. E 3,970 4,010 4,383 [...] Arca [...]. F 4,497 4,534 4,[...]

[...],402 4,446 5,293 14,278 [...] 4,470 4,521 3,142 16,255 Ducato Geo [...]. Selezione 2,943 2,973 4,012 [...] Ducato Geo Globale 24,290 24,689 3,235 21,474 Ducato Geo Tendenza [...] 4,261 9,730 Ducato [...]. /// [...] /// [...] 6,850 6,978 3,303 17,054 Generali [...] 13,388 13,536 2,915 11,874 Generali Special 8,364 8,358 1,158 4,446 Geo [...] Globale 1 6,122 6,122 1,341 [...] Geo [...] Globale 2 6,079 6,079 2,392 [...] Internaz. /// [...] /// Azioni [...] 7,593 7,724 4,563 23,343 Ras Blue [...] L 3,651 3,675 5,144 6,010 Ras Blue [...] 3,620 3,644[...]

[...]ato [...] 50 4,568 4,593 4,054 [...] Ducato [...]. /// [...] /// [...] 30,307 30,400 1,983 5,372 [...] Performance 11,669 11,730 4,156 4,505 Fin [...] 5,307 5,319 2,891 4,222 [...] 45,872 46,082 1,920 6,806 G. /// [...] /// C 4,804 4,832 1,678 [...] Generali [...] 26,614 26,740 2,391 6,100 Geo [...]. /// [...] /// Globale L 12,657 12,714 [...] Ras [...] 5,033 5,079 2,556 9,057 Sai Bilanciato [...] 3,851 4,043 5,690 Sanpaolo Soluzione 4 6,126 [...] Sanpaolo Soluzione 5 25,600 25,681 3,096 6,013 Sanpaolo [...]

[...]0,270 [...] Euro Breve Termine [...] 7,645 7,643 0,183 0,672 [...] Euro Breve Termine [...] 7,511 7,508 0,147 0,670 Etica Val. /// [...] /// [...] 7,693 7,691 0,078 0,352 [...] Security 8,887 8,887 0,293 0,760 [...] Reddito 12,934 12,931 0,124 0,763 Generali Monetario Euro 15,170 15,167 0,172 0,777 Geo Europa [...] Bond 1 6,145 6,145 0,016 [...] Geo Europa [...] Bond 2 6,147 6,147 0,065 [...] Geo Europa [...] Bond 3 6,152 6,152 0,130 [...] Geo Europa [...] Bond 4 6,123 6,123 0,016 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,146 5,139 [...] Prof Eu Bond 5,033 5,030 1,468 1,197 Ras [...]. /// [...] /// Euro [...] 7,277 7,267 3,692 2,779 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,912 5,908 1,712 [...] Generali Corp. Bond Euro 6,109 6,101 [...] Corp. /// [...] /// Euro C 6,387 6,377 1,466 [...] Euro [...] Et. /// [...] /// [...] 5,422 5,418 1,400 0,805 Sanpaolo Tasso Variabile 6,374 6,374 0,346 1,239 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,77[...]

[...]// [...] /// [...] 5,422 5,418 1,400 0,805 Sanpaolo Tasso Variabile 6,374 6,374 0,346 1,239 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,778 6,780 [...]. Bond 5,259 5,270 0,709 [...] Europa 5,991 5,996 0,961 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,640 5,644 [...] 0,840 [...] Cash [...] 5,383 5,390 4,624 1,624 [...] 11,811 11,827 5,497 0,485 [...] 15,130 15,123 5,662 0,670 [...]. /// [...] /// [...] Arca Bond Dollari 7,550 7,541 [...] 2,215 Aureo Dollaro 5,244 5,193 6,491 1,926 [...]

[...]311 [...] Pra. /// [...] /// Tesoreria 10,390 10,390 0,348 1,109 [...] Moneta 13,547 13,545 0,348 1,127 [...] Cash 5,747 5,746 0,384 1,269 [...] 5,714 5,713 0,510 1,799 Fondaco Euro Cash 102,390 102,379 0,516 1,771 [...] Cash 8,395 8,395 0,395 1,352 Generali Liquidità 6,061 6,060 0,414 1,422 [...] Cash Euro 6,562 6,561 0,444 [...] Intesa Sistema [...] 1 5,091 5,090 0,454 1,394 [...] Ri. Liquidita 5,338 5,338 0,395 [...] Tesoreria 7,040 7,040 0,414 [...] Liquidità 5,679 5,679 0,300 [...] 5,665 5,664 0,33[...]

[...]0 0,000 Ducato Etico [...] Civita 4,520 4,535 2,670 [...] Ducato [...] 100 10,525 10,577 3,049 [...] Ducato [...] 30 16,655 16,697 3,084 [...] Ducato [...]. Cash [...] 4,994 4,998 0,120 0,000 Ducato [...]. /// [...] /// [...] 5,079 5,088 2,239 8,896 Generali Medium [...] 5,360 5,364 0,464 0,961 Generali [...] 5,421 5,429 1,900 0,148 Geo [...]. [...] 6,228 6,228 3,198 22,358 [...] Flessibile 12,792 12,865 0,451 10,715 [...] TR AD 5,058 5,069 0,998 [...] 5,583 5,597 1,932 5,979 [...] 5,347 5,361 3,397 1,635 Intesa Bouquet 2 Prof [...] 5,160 5,165 0,2[...]

Brano: [...]4,929 4,924 [...] Usa Small [...] 7,092 7,091 0,000 0,000 Carige Azionario America 2,894 2,913 1,047 15,946 Ducato Geo [...]. /// [...] /// [...] 16,395 16,393 0,373 14,227 [...] Usa 10,190 10,202 0,000 0,000 [...] America 12,054 12,056 1,133 15,670 Generali America [...] 19,019 19,012 1,891 16,882 Generali Usa [...] 2,578 2,575 1,940 11,941 [...] America 13,451 13,455 1,014 14,799 [...] Az. /// [...] /// [...] 4,073 4,073 1,092 14,058 Ras America [...] L 15,502 15,501 1,208 16,303 Ras America [...] 15,346 15,346 1,134 15,924 Ras [...]. /// [...] /// P[...]

[...]447 Ducato Geo Giappone 4,173 4,112 3,088 29,838 [...] Asia [...] 4,447 4,405 1,553 24,426 [...] Tokyo [...] 6,643 6,567 2,326 26,389 [...]. Tiger 11,804 11,769 4,692 24,541 [...] Asia 10,142 10,084 0,000 0,000 [...] Oriente 5,411 5,414 4,480 28,284 Generali Pacifico 15,557 15,339 0,797 27,726 [...] Giappone 5,898 5,813 3,004 32,928 [...] Pacifico 11,249 11,310 3,744 17,043 [...] Az. /// [...] /// [...] Asia 8,430 8,397 2,368 22,725 [...] Ferdinando [...]. /// [...] /// [...] 6,552 6,445 2,825 21,087 Ra[...]

[...]] Sai Paesi Emergenti 5,582 5,597 9,472 40,357 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,995 13,014 8,945 26,929 [...] Francoforte [...] 12,046 12,061 9,043 25,662 [...] 29,456 29,340 5,641 26,037 [...]. [...] 3,939 3,881 2,900 32,492 Generali [...] 3,484 3,426 2,440 35,196 [...] Cina 6,212 6,194 13,731 32,480 [...] 14,220 13,996 13,208 60,045 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,479 13,460 3,804 [...] Arca [...]. E 4,162 4,175 3,687 [...] Arca [...]. F 4,707 4,704 [...]

[...]679 4,671 3,955 24,807 [...] 4,670 4,647 5,656 22,060 Ducato Geo [...]. Selezione 3,078 3,079 1,887 [...] Ducato Geo Globale 25,339 25,267 6,762 27,332 Ducato Geo Tendenza [...] 2,435 17,118 Ducato [...]. /// [...] /// [...] 7,147 7,167 5,289 23,800 Generali [...] 13,927 13,879 3,316 18,015 Generali Special 8,561 8,547 2,392 7,214 Geo [...] Globale 1 6,117 6,117 5,375 [...] Geo [...] Globale 2 5,985 5,985 2,729 [...] Internaz. /// [...] /// Azioni [...] 7,979 7,955 3,812 30,312 Ras Blue [...] L 3,863 3,856 1,899 16,146 Ras Blue [...] 3,832 3,82[...]

[...]o [...] 50 4,777 4,771 1,833 [...] Ducato [...]. /// [...] /// [...] 31,164 31,154 2,500 8,642 [...] Performance 12,134 12,118 0,831 11,680 Fin [...] 5,467 5,471 1,674 0,000 [...] 47,058 47,052 2,753 10,036 G. /// [...] /// C 4,898 4,910 1,893 [...] Generali [...] 27,417 27,382 1,706 10,432 Geo [...]. /// [...] /// Globale L 13,094 13,062 [...] Ras [...] 5,163 5,160 1,794 12,459 Sai Bilanciato [...] 3,997 0,656 12,342 Sanpaolo Soluzione 4 6,301 [...] Sanpaolo Soluzione 5 26,433 26,428 1,759 11,494 Sanpa[...]

[...]0,235 [...] Euro Breve Termine [...] 7,629 7,630 0,171 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,685 Etica Val. /// [...] /// [...] 7,676 7,676 0,039 0,550 [...] Security 8,868 8,868 0,237 0,738 [...] Reddito 12,905 12,906 0,163 0,860 Generali Monetario Euro 15,137 15,138 0,172 0,981 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,220 5,225 [...] Prof Eu Bond 5,065 5,068 1,151 0,000 Ras [...]. /// [...] /// Euro [...] 7,450 7,463 1,948 2,490 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,969 5,974 0,732 [...] Generali Corp. Bond Euro 6,147 6,154 [...] Corp. /// [...] /// Euro C 6,425 6,433 1,078 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,460 0,889 0,663 Sanpaolo Tasso Variabile 6,358 6,357 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,462 5,460 0,889 0,663 Sanpaolo Tasso Variabile 6,358 6,357 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,713 [...]. Bond 5,225 5,233 1,713 [...] Europa 5,932 5,936 0,799 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,811 5,816 [...] 7,971 [...] Cash [...] 5,570 5,576 0,376 10,802 [...] 12,305 12,320 0,686 10,398 [...] 14,977 14,974 0,983 10,262 [...]. /// [...] /// [...] Arca Bond Dollari 7,937 7,954 [...] 9,764 Aureo Dollaro 5,481 5,525 1,474 8,9[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,513 13,511 0,327 1,077 [...] Cash 5,731 5,731 0,350 1,201 [...] 5,693 5,692 0,494 1,715 Fondaco Euro Cash 102,019 102,012 0,488 1,706 [...] Cash 8,370 8,370 0,372 1,307 Generali Liquidità 6,041 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,074 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,019 0,372 [...] Liquidità 5,667 5,667 0,354 [...] 5,650 5,650 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,634 4,634 0,281 [...] Ducato [...] 100 10,947 10,926 2,663 [...] Ducato [...] 30 17,183 17,171 0,727 [...] Ducato [...]. Cash [...] 5,008 5,007 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,292 5,285 5,812 14,599 Generali Medium [...] 5,388 5,387 0,560 2,026 Generali [...] 5,534 5,528 0,618 2,444 Geo [...]. [...] 6,118 6,118 6,939 19,120 [...] Flessibile 13,012 12,990 3,229 12,095 [...] TR AD 5,070 5,057 0,000 [...] 5,676 5,675 0,638 8,673 [...] 5,569 5,570 1,402 5,254 Intesa [...] AttI sem 06 5,010 5,008 [...] [...]

Brano: [...]4,922 4,929 [...] Usa Small [...] 7,092 7,092 0,000 0,000 Carige Azionario America 2,892 2,894 1,331 15,265 Ducato Geo [...]. /// [...] /// [...] 16,373 16,395 0,152 13,489 [...] Usa 10,186 10,190 0,000 0,000 [...] America 12,036 12,054 0,678 14,858 Generali America [...] 18,981 19,019 1,313 16,056 Generali Usa [...] 2,582 2,578 1,413 11,872 [...] America 13,433 13,451 0,705 14,061 [...] Az. /// [...] /// [...] 4,066 4,073 0,544 13,354 Ras America [...] L 15,477 15,502 0,775 15,457 Ras America [...] 15,321 15,346 0,697 15,074 Ras [...]. /// [...] /// P[...]

[...]787 Ducato Geo Giappone 4,224 4,173 2,674 30,169 [...] Asia [...] 4,501 4,447 0,424 25,097 [...] Tokyo [...] 6,747 6,643 1,780 27,470 [...]. Tiger 11,848 11,804 3,395 24,415 [...] Asia 10,219 10,142 0,000 0,000 [...] Oriente 5,434 5,411 3,229 27,979 Generali Pacifico 15,675 15,557 0,495 27,418 [...] Giappone 5,968 5,898 2,402 33,214 [...] Pacifico 11,249 11,249 2,919 16,221 [...] Az. /// [...] /// [...] Asia 8,448 8,430 2,066 22,524 [...] Ferdinando [...]. /// [...] /// [...] 6,623 6,552 2,333 20,156 Ra[...]

[...]] Sai Paesi Emergenti 5,604 5,582 9,155 40,275 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,027 12,995 9,314 26,660 [...] Francoforte [...] 12,073 12,046 9,288 25,421 [...] 29,610 29,456 6,396 27,267 [...]. [...] 3,975 3,939 2,159 32,280 Generali [...] 3,526 3,484 1,966 35,044 [...] Cina 6,254 6,212 12,604 32,612 [...] 14,146 14,220 11,509 57,827 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,485 13,479 3,405 [...] Arca [...]. E 4,178 4,162 4,242 [...] Arca [...]. F 4,710 4,707 [...]

[...]680 4,679 3,586 24,369 [...] 4,688 4,670 6,015 22,052 Ducato Geo [...]. Selezione 3,081 3,078 1,717 [...] Ducato Geo Globale 25,367 25,339 6,325 26,905 Ducato Geo Tendenza [...] 2,031 16,760 Ducato [...]. /// [...] /// [...] 7,163 7,147 5,665 23,692 Generali [...] 13,924 13,927 2,813 17,581 Generali Special 8,568 8,561 2,219 7,234 Geo [...] Globale 1 6,176 6,117 6,044 [...] Geo [...] Globale 2 6,095 5,985 4,331 [...] Internaz. /// [...] /// Azioni [...] 8,028 7,979 4,382 30,431 Ras Blue [...] L 3,869 3,863 1,709 15,804 Ras Blue [...] 3,838 3,83[...]

[...]o [...] 50 4,780 4,777 1,572 [...] Ducato [...]. /// [...] /// [...] 31,196 31,164 2,332 8,595 [...] Performance 12,134 12,134 0,464 11,331 Fin [...] 5,467 5,467 1,335 0,000 [...] 47,142 47,058 2,608 10,014 G. /// [...] /// C 4,906 4,898 2,059 [...] Generali [...] 27,456 27,417 1,561 10,505 Geo [...]. /// [...] /// Globale L 13,107 13,094 [...] Ras [...] 5,169 5,163 1,692 12,321 Sai Bilanciato [...] 3,987 0,605 11,988 Sanpaolo Soluzione 4 6,307 [...] Sanpaolo Soluzione 5 26,456 26,433 1,676 11,450 Sanpa[...]

[...]0,235 [...] Euro Breve Termine [...] 7,630 7,629 0,171 0,726 [...] Euro Breve Termine [...] 7,499 7,498 0,160 0,698 Etica Val. /// [...] /// [...] 7,677 7,676 0,039 0,590 [...] Security 8,869 8,868 0,237 0,750 [...] Reddito 12,908 12,905 0,179 0,891 Generali Monetario Euro 15,140 15,137 0,212 1,014 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,118 0,147 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,226 5,220 [...] Prof Eu Bond 5,068 5,065 1,093 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,450 1,828 2,853 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,973 5,969 0,698 [...] Generali Corp. Bond Euro 6,153 6,147 [...] Corp. /// [...] /// Euro C 6,432 6,425 0,939 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,462 0,889 0,738 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,71[...]

[...]// [...] /// [...] 5,462 5,462 0,889 0,738 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,710 [...]. Bond 5,232 5,225 1,929 [...] Europa 5,939 5,932 0,866 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,811 5,811 [...] 7,492 [...] Cash [...] 5,570 5,570 1,171 10,144 [...] 12,306 12,305 1,505 9,777 [...] 14,981 14,977 0,953 9,707 [...]. /// [...] /// [...] Arca Bond Dollari 7,943 7,937 [...] 9,378 Aureo Dollaro 5,488 5,481 1,472 8,566[...]

[...]312 [...] Pra. /// [...] /// Tesoreria 10,365 10,363 0,358 1,053 [...] Moneta 13,513 13,513 0,319 1,070 [...] Cash 5,731 5,731 0,350 1,201 [...] 5,693 5,693 0,477 1,715 Fondaco Euro Cash 102,035 102,019 0,481 1,722 [...] Cash 8,371 8,370 0,372 1,319 Generali Liquidità 6,042 6,041 0,415 1,308 [...] Cash Euro 6,542 6,541 0,399 [...] Intesa Sistema [...] 1 5,075 5,074 0,396 1,338 [...] Ri. Liquidita 5,324 5,323 0,358 [...] Tesoreria 7,020 7,019 0,372 [...] Liquidità 5,667 5,667 0,336 [...] 5,651 5,650 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,637 4,634 0,281 [...] Ducato [...] 100 10,950 10,947 2,423 [...] Ducato [...] 30 17,186 17,183 0,556 [...] Ducato [...]. Cash [...] 5,009 5,008 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,290 5,292 5,638 14,398 Generali Medium [...] 5,388 5,388 0,504 1,910 Generali [...] 5,537 5,534 0,545 2,272 Geo [...]. [...] 6,192 6,118 7,631 20,561 [...] Flessibile 13,019 13,012 3,178 12,001 [...] TR AD 5,068 5,070 0,000 [...] 5,676 5,676 0,585 8,486 [...] 5,566 5,569 1,606 5,317 Intesa [...] AttI sem 06 5,012 5,010 [...] [...]

Brano: [...]4,916 4,922 [...] Usa Small [...] 7,071 7,092 0,000 0,000 Carige Azionario America 2,886 2,892 0,313 14,980 Ducato Geo [...]. /// [...] /// [...] 16,386 16,373 0,739 13,335 [...] Usa 10,194 10,186 0,000 0,000 [...] America 12,047 12,036 0,033 14,722 Generali America [...] 18,963 18,981 0,456 15,783 Generali Usa [...] 2,578 2,582 2,052 11,169 [...] America 13,427 13,433 0,037 13,923 [...] Az. /// [...] /// [...] 4,065 4,066 0,074 13,011 Ras America [...] L 15,487 15,477 0,071 15,291 Ras America [...] 15,330 15,321 0,007 14,900 Ras [...]. /// [...] /// P[...]

[...]904 Ducato Geo Giappone 4,224 4,224 1,417 29,531 [...] Asia [...] 4,508 4,501 1,162 24,668 [...] Tokyo [...] 6,747 6,747 0,611 27,470 [...]. Tiger 11,859 11,848 2,524 23,750 [...] Asia 10,247 10,219 0,000 0,000 [...] Oriente 5,435 5,434 2,219 27,522 Generali Pacifico 15,686 15,675 1,556 26,766 [...] Giappone 5,969 5,968 1,050 32,586 [...] Pacifico 11,241 11,249 1,922 15,494 [...] Az. /// [...] /// [...] Asia 8,498 8,448 1,554 23,017 [...] Ferdinando [...]. /// [...] /// [...] 6,624 6,623 1,253 19,524 Ra[...]

[...]] Sai Paesi Emergenti 5,563 5,604 6,673 39,739 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,074 13,027 9,095 27,352 [...] Francoforte [...] 12,122 12,073 9,129 26,826 [...] 29,590 29,610 5,709 27,018 [...]. [...] 3,975 3,975 0,991 31,492 Generali [...] 3,526 3,526 0,542 34,273 [...] Cina 6,326 6,254 12,944 32,843 [...] 14,074 14,146 10,410 59,986 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,475 13,485 2,456 [...] Arca [...]. E 4,177 4,178 3,545 [...] Arca [...]. F 4,711 4,710 [...]

[...]686 4,680 2,921 24,330 [...] 4,692 4,688 5,155 22,251 Ducato Geo [...]. Selezione 3,085 3,081 1,148 [...] Ducato Geo Globale 25,377 25,367 5,377 26,974 Ducato Geo Tendenza [...] 1,301 16,623 Ducato [...]. /// [...] /// [...] 7,165 7,163 5,089 23,216 Generali [...] 13,913 13,924 2,256 17,360 Generali Special 8,569 8,568 2,085 7,086 Geo [...] Globale 1 6,176 6,176 6,044 [...] Geo [...] Globale 2 6,095 6,095 4,331 [...] Internaz. /// [...] /// Azioni [...] 8,014 8,028 3,034 29,823 Ras Blue [...] L 3,876 3,869 1,386 15,840 Ras Blue [...] 3,845 3,83[...]

[...]to [...] 50 4,781 4,780 1,078 [...] Ducato [...]. /// [...] /// [...] 31,243 31,196 2,138 8,660 [...] Performance 12,146 12,134 0,115 11,237 Fin [...] 5,471 5,467 1,128 0,000 [...] 47,205 47,142 2,381 9,997 G. /// [...] /// C 4,915 4,906 1,929 [...] Generali [...] 27,445 27,456 1,120 10,545 Geo [...]. /// [...] /// Globale L 13,113 13,107 [...] Ras [...] 5,173 5,169 1,392 12,213 Sai Bilanciato [...] 3,989 0,075 11,662 Sanpaolo Soluzione 4 6,309 [...] Sanpaolo Soluzione 5 26,465 26,456 1,437 11,502 Sanpa[...]

[...]0,289 [...] Euro Breve Termine [...] 7,630 7,630 0,184 0,739 [...] Euro Breve Termine [...] 7,499 7,499 0,160 0,698 Etica Val. /// [...] /// [...] 7,678 7,677 0,091 0,629 [...] Security 8,868 8,869 0,215 0,738 [...] Reddito 12,908 12,908 0,186 0,915 Generali Monetario Euro 15,141 15,140 0,252 1,041 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,226 5,226 [...] Prof Eu Bond 5,070 5,068 0,860 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,463 1,608 2,981 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,973 0,566 [...] Generali Corp. Bond Euro 6,152 6,153 [...] Corp. /// [...] /// Euro C 6,431 6,432 0,787 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,462 0,745 0,924 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,463 5,462 0,745 0,924 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,717 [...]. Bond 5,236 5,232 2,007 [...] Europa 5,944 5,939 1,020 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,834 5,811 [...] 7,361 [...] Cash [...] 5,597 5,570 1,200 9,918 [...] 12,372 12,306 1,497 9,623 [...] 14,960 14,981 1,429 9,286 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,943 [...] 9,045 Aureo Dollaro 5,486 5,488 1,948 8,056 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,358 1,043 [...] Moneta 13,513 13,513 0,319 1,070 [...] Cash 5,731 5,731 0,333 1,183 [...] 5,693 5,693 0,477 1,715 Fondaco Euro Cash 102,038 102,035 0,485 1,708 [...] Cash 8,371 8,371 0,372 1,307 Generali Liquidità 6,042 6,042 0,415 1,308 [...] Cash Euro 6,542 6,542 0,384 [...] Intesa Sistema [...] 1 5,075 5,075 0,396 1,338 [...] Ri. Liquidita 5,323 5,324 0,320 [...] Tesoreria 7,020 7,020 0,372 [...] Liquidità 5,667 5,667 0,336 [...] 5,651 5,651 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,641 4,637 0,173 [...] Ducato [...] 100 10,940 10,950 1,843 [...] Ducato [...] 30 17,185 17,186 0,274 [...] Ducato [...]. Cash [...] 5,008 5,009 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,272 5,290 4,918 13,875 Generali Medium [...] 5,388 5,388 0,410 2,045 Generali [...] 5,537 5,537 0,326 2,499 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,024 13,019 3,136 12,015 [...] TR AD 5,066 5,068 0,000 [...] 5,674 5,676 0,407 8,324 [...] 5,553 5,566 1,129 5,270 Intesa [...] AttI sem 06 5,015 5,012 [...] [...]

Brano: [...]4,941 4,916 [...] Usa Small [...] 7,120 7,071 0,000 0,000 Carige Azionario America 2,912 2,886 0,483 16,760 Ducato Geo [...]. /// [...] /// [...] 16,470 16,386 0,266 15,046 [...] Usa 10,157 10,194 0,000 0,000 [...] America 12,119 12,047 0,639 16,551 Generali America [...] 19,075 18,963 1,027 17,602 Generali Usa [...] 2,584 2,578 1,973 12,593 [...] America 13,497 13,427 0,432 15,606 [...] Az. /// [...] /// [...] 4,082 4,065 0,344 14,502 Ras America [...] L 15,575 15,487 0,633 17,044 Ras America [...] 15,418 15,330 0,567 16,662 Ras [...]. /// [...] /// P[...]

[...]848 Ducato Geo Giappone 4,223 4,224 0,980 29,739 [...] Asia [...] 4,494 4,508 1,577 25,286 [...] Tokyo [...] 6,750 6,747 0,551 27,648 [...]. Tiger 11,717 11,859 1,781 23,091 [...] Asia 10,229 10,247 0,000 0,000 [...] Oriente 5,406 5,435 1,808 27,380 Generali Pacifico 15,685 15,686 1,674 27,231 [...] Giappone 5,968 5,969 0,760 32,711 [...] Pacifico 11,266 11,241 2,726 16,276 [...] Az. /// [...] /// [...] Asia 8,492 8,498 0,939 22,966 [...] Ferdinando [...]. /// [...] /// [...] 6,643 6,624 1,034 19,910 Ra[...]

[...]] Sai Paesi Emergenti 5,592 5,563 6,881 40,927 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,099 13,074 9,268 27,212 [...] Francoforte [...] 12,147 12,122 9,363 26,637 [...] 29,625 29,590 6,228 27,326 [...]. [...] 3,969 3,975 0,532 31,729 Generali [...] 3,529 3,526 0,370 34,798 [...] Cina 6,257 6,326 12,354 33,241 [...] 14,114 14,074 10,447 57,593 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,530 13,475 2,851 [...] Arca [...]. E 4,188 4,177 3,254 [...] Arca [...]. F 4,725 4,711 [...]

[...]696 4,686 3,118 25,260 [...] 4,694 4,692 4,730 22,591 Ducato Geo [...]. Selezione 3,099 3,085 1,607 [...] Ducato Geo Globale 25,402 25,377 5,407 27,482 Ducato Geo Tendenza [...] 1,725 17,481 Ducato [...]. /// [...] /// [...] 7,175 7,165 4,440 23,409 Generali [...] 13,959 13,913 2,776 18,206 Generali Special 8,570 8,569 2,060 7,313 Geo [...] Globale 1 6,176 6,176 6,044 [...] Geo [...] Globale 2 6,095 6,095 4,331 [...] Internaz. /// [...] /// Azioni [...] 8,080 8,014 3,776 31,361 Ras Blue [...] L 3,893 3,876 1,911 17,083 Ras Blue [...] 3,862 3,84[...]

[...]o [...] 50 4,792 4,781 1,354 [...] Ducato [...]. /// [...] /// [...] 31,264 31,243 2,307 8,858 [...] Performance 12,176 12,146 0,429 11,799 Fin [...] 5,475 5,471 1,276 0,000 [...] 47,248 47,205 2,484 10,238 G. /// [...] /// C 4,915 4,915 1,592 [...] Generali [...] 27,485 27,445 1,286 10,898 Geo [...]. /// [...] /// Globale L 13,150 13,113 [...] Ras [...] 5,168 5,173 1,294 12,397 Sai Bilanciato [...] 3,983 0,200 12,367 Sanpaolo Soluzione 4 6,322 [...] Sanpaolo Soluzione 5 26,530 26,465 1,710 11,851 Sanpa[...]

[...]0,235 [...] Euro Breve Termine [...] 7,631 7,630 0,197 0,753 [...] Euro Breve Termine [...] 7,500 7,499 0,160 0,712 Etica Val. /// [...] /// [...] 7,678 7,678 0,117 0,642 [...] Security 8,868 8,868 0,203 0,750 [...] Reddito 12,910 12,908 0,202 0,954 Generali Monetario Euro 15,142 15,141 0,278 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,233 5,226 [...] Prof Eu Bond 5,073 5,070 0,899 0,000 Ras [...]. /// [...] /// Euro [...] 7,475 7,463 1,580 2,919 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,974 0,599 [...] Generali Corp. Bond Euro 6,157 6,152 [...] Corp. /// [...] /// Euro C 6,436 6,431 0,756 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,463 0,672 1,054 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,72[...]

[...]// [...] /// [...] 5,466 5,463 0,672 1,054 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,723 [...]. Bond 5,238 5,236 2,046 [...] Europa 5,946 5,944 1,140 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,836 5,834 [...] 7,536 [...] Cash [...] 5,599 5,597 0,850 10,108 [...] 12,377 12,372 1,126 9,881 [...] 14,961 14,960 1,334 9,817 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,969 [...] 9,592 Aureo Dollaro 5,515 5,486 1,973 8,799[...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,358 1,043 [...] Moneta 13,514 13,513 0,319 1,077 [...] Cash 5,732 5,731 0,350 1,201 [...] 5,694 5,693 0,476 1,715 Fondaco Euro Cash 102,047 102,038 0,489 1,723 [...] Cash 8,371 8,371 0,360 1,307 Generali Liquidità 6,042 6,042 0,415 1,325 [...] Cash Euro 6,542 6,542 0,368 [...] Intesa Sistema [...] 1 5,075 5,075 0,396 1,338 [...] Ri. Liquidita 5,323 5,323 0,301 [...] Tesoreria 7,020 7,020 0,357 [...] Liquidità 5,668 5,667 0,354 [...] 5,651 5,651 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,648 4,641 0,280 [...] Ducato [...] 100 10,958 10,940 2,058 [...] Ducato [...] 30 17,210 17,185 0,485 [...] Ducato [...]. Cash [...] 5,008 5,008 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,276 5,272 4,998 13,828 Generali Medium [...] 5,388 5,388 0,391 1,988 Generali [...] 5,534 5,537 0,254 2,463 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,049 13,024 3,268 12,491 [...] TR AD 5,068 5,066 0,000 [...] 5,671 5,674 0,336 8,453 [...] 5,580 5,553 1,455 5,882 Intesa [...] AttI sem 06 5,016 5,015 [...] [...]

Brano: [...]4,962 4,941 [...] Usa Small [...] 7,178 7,120 0,000 0,000 Carige Azionario America 2,911 2,912 0,587 15,976 Ducato Geo [...]. /// [...] /// [...] 16,554 16,470 0,194 14,213 [...] Usa 10,257 10,157 0,000 0,000 [...] America 12,181 12,119 1,112 15,591 Generali America [...] 19,153 19,075 1,382 17,036 Generali Usa [...] 2,593 2,584 1,631 11,623 [...] America 13,547 13,497 0,751 14,756 [...] Az. /// [...] /// [...] 4,107 4,082 0,835 13,641 Ras America [...] L 15,663 15,575 1,182 16,315 Ras America [...] 15,504 15,418 1,109 15,926 Ras [...]. /// [...] /// P[...]

[...]092 Ducato Geo Giappone 4,208 4,223 0,430 29,397 [...] Asia [...] 4,508 4,494 1,615 25,746 [...] Tokyo [...] 6,724 6,750 0,149 28,027 [...]. Tiger 11,818 11,717 1,994 23,542 [...] Asia 10,291 10,229 0,000 0,000 [...] Oriente 5,446 5,406 2,119 28,534 Generali Pacifico 15,685 15,685 1,901 27,583 [...] Giappone 5,957 5,968 0,388 32,496 [...] Pacifico 11,354 11,266 3,453 18,555 [...] Az. /// [...] /// [...] Asia 8,506 8,492 0,973 23,454 [...] Ferdinando [...]. /// [...] /// [...] 6,624 6,643 0,531 19,935 Ra[...]

[...]] Sai Paesi Emergenti 5,621 5,592 7,312 41,801 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 13,138 13,099 9,328 27,702 [...] Francoforte [...] 12,194 12,147 9,501 27,286 [...] 29,501 29,625 6,058 26,957 [...]. [...] 3,962 3,969 0,152 31,279 Generali [...] 3,524 3,529 0,028 34,967 [...] Cina 6,365 6,257 14,048 35,628 [...] 14,324 14,114 12,116 62,091 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,563 13,530 3,062 [...] Arca [...]. E 4,200 4,188 3,525 [...] Arca [...]. F 4,734 4,725 [...]

[...]711 4,696 3,448 24,828 [...] 4,698 4,694 4,889 22,759 Ducato Geo [...]. Selezione 3,107 3,099 1,835 [...] Ducato Geo Globale 25,489 25,402 5,623 27,547 Ducato Geo Tendenza [...] 1,887 17,222 Ducato [...]. /// [...] /// [...] 7,207 7,175 4,875 24,130 Generali [...] 14,003 13,959 3,115 18,119 Generali Special 8,551 8,570 1,858 6,807 Geo [...] Globale 1 6,176 6,176 6,044 [...] Geo [...] Globale 2 6,095 6,095 4,331 [...] Internaz. /// [...] /// Azioni [...] 8,132 8,080 4,176 32,206 Ras Blue [...] L 3,899 3,893 2,068 16,284 Ras Blue [...] 3,867 3,86[...]

[...]o [...] 50 4,799 4,792 1,416 [...] Ducato [...]. /// [...] /// [...] 31,224 31,264 2,166 8,564 [...] Performance 12,211 12,176 0,593 11,618 Fin [...] 5,476 5,475 1,276 0,000 [...] 47,285 47,248 2,577 10,257 G. /// [...] /// C 4,923 4,915 1,715 [...] Generali [...] 27,469 27,485 1,201 10,896 Geo [...]. /// [...] /// Globale L 13,184 13,150 [...] Ras [...] 5,189 5,168 1,546 12,706 Sai Bilanciato [...] 4,007 0,325 12,381 Sanpaolo Soluzione 4 6,323 [...] Sanpaolo Soluzione 5 26,544 26,530 1,662 11,863 Sanpa[...]

[...]0,235 [...] Euro Breve Termine [...] 7,631 7,631 0,184 0,739 [...] Euro Breve Termine [...] 7,500 7,500 0,160 0,698 Etica Val. /// [...] /// [...] 7,679 7,678 0,104 0,682 [...] Security 8,869 8,868 0,203 0,761 [...] Reddito 12,911 12,910 0,186 0,986 Generali Monetario Euro 15,144 15,142 0,271 1,095 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,226 5,233 [...] Prof Eu Bond 5,069 5,073 1,073 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,475 1,893 2,966 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,976 5,977 0,632 [...] Generali Corp. Bond Euro 6,153 6,157 [...] Corp. /// [...] /// Euro C 6,432 6,436 0,878 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,466 0,763 1,129 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,73[...]

[...]// [...] /// [...] 5,465 5,466 0,763 1,129 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,723 [...]. Bond 5,241 5,238 2,104 [...] Europa 5,952 5,946 1,276 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,867 5,836 [...] 7,533 [...] Cash [...] 5,636 5,599 0,195 9,458 [...] 12,468 12,377 0,399 9,320 [...] 14,941 14,961 1,070 8,983 [...]. /// [...] /// [...] Arca Bond Dollari 8,023 7,975 [...] 8,905 Aureo Dollaro 5,513 5,515 1,956 7,844 [...]

[...]293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,349 1,053 [...] Moneta 13,515 13,514 0,319 1,077 [...] Cash 5,732 5,732 0,333 1,201 [...] 5,694 5,694 0,476 1,715 Fondaco Euro Cash 102,050 102,047 0,481 1,732 [...] Cash 8,371 8,371 0,336 1,307 Generali Liquidità 6,043 6,042 0,415 1,342 [...] Cash Euro 6,542 6,542 0,368 [...] Intesa Sistema [...] 1 5,075 5,075 0,376 1,338 [...] Ri. Liquidita 5,323 5,323 0,283 [...] Tesoreria 7,021 7,020 0,357 [...] Liquidità 5,667 5,668 0,319 [...] 5,651 5,651 0,32[...]

[...] 0,000 Ducato Etico [...] Civita 4,654 4,648 0,388 [...] Ducato [...] 100 10,955 10,958 2,002 [...] Ducato [...] 30 17,220 17,210 0,449 [...] Ducato [...]. Cash [...] 5,010 5,008 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,285 5,276 5,291 14,357 Generali Medium [...] 5,389 5,388 0,391 2,161 Generali [...] 5,531 5,534 0,199 2,578 Geo [...]. [...] 6,192 6,192 7,631 21,127 [...] Flessibile 13,043 13,049 3,205 12,585 [...] TR AD 5,063 5,068 0,000 [...] 5,684 5,671 0,513 8,681 [...] 5,576 5,580 1,363 5,867 Intesa [...] AttI sem 06 5,017 5,016 [...] [...]