Brano: [...] 12,282 Aureo E. /// [...] /// Euro 5,091 5,052 0,493 17,467 [...] Azionario Euro 4,451 4,418 1,390 [...] Mida Az. /// [...] /// Euro [...] 3,569 3,545 0,905 10,770 [...] Euro [...] 11,261 11,207 0,374 4,501 [...] Euro [...] 5,399 5,365 0,521 13,855 Generali Euro [...] 2,741 2,722 0,218 15,168 Intra Azionario Area Euro 5,623 5,576 1,169 0,000 [...] S. Azioni [...] 5,095 5,055 0,732 14,289 Sanpaolo Euro [...] 14,850 1,136 11,925 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,565 [...] Abis Europa 5,[...]

[...]20,942 Ducato Geo [...]. /// [...] /// Europa 11,487 11,399 0,754 11,449 [...] Europe [...] 5,807 5,767 0,502 10,948 [...] Small [...] Europe 6,130 6,101 0,065 14,601 [...] Europe [...] 7,934 7,887 0,240 7,990 [...] Europa 12,515 12,440 1,336 12,162 Generali Europa 3,970 3,942 0,151 11,236 Generali Europa [...] 23,744 23,594 0,976 12,265 Geo [...] 3,876 3,876 0,519 6,484 [...] Europa 11,491 11,436 1,269 9,553 [...] Az. Europa 8,184 8,133 0,677 9,047 [...] Stock 5,734 5,710 1,613 9,281 [...] Europe 17,690 17,581 1,196 10,979 Investitori Europa [...]

[...]o Giappone [...] 3,147 1,532 3,077 [...] Pacifico 6,794 6,777 0,977 1,403 [...] Top 50 Oriente 3,595 3,575 [...] 10,786 [...]. /// [...] /// Pacifico 4,265 4,259 0,000 [...] Pacific [...] 4,539 4,529 0,395 4,561 [...] Oriente 4,230 4,214 0,377 [...] Generali Pacifico 11,942 11,908 1,208 2,171 [...] Giappone 4,369 4,366 0,997 [...] Pacifico 9,706 9,678 1,687 [...] Az. /// [...] /// [...] Asia 6,776 6,790 0,338 10,304 [...] Ferdinando [...]. /// [...] /// [...] 5,105 5,113 1,695 5,533 Ras Far [...] L 4,92[...]

[...]3 Ras Far [...] L 4,929 4,917 0,020 3,225 Ras Far [...] 4,893 4,881 0,122 2,859 Ras [...]. /// [...] /// [...] 6,028 5,993 1,872 12,107 Arca [...]. /// [...] /// [...] 15,255 15,120 0,515 20,841 Ducato Geo Paesi [...]. [...] 5,176 5,135 0,058 20,540 Generali [...] 6,543 6,497 1,786 15,438 [...]. /// [...] /// Paesi Emer 5,177 5,143 [...] Az. /// [...] /// L 6,423 6,370 0,619 [...] Sai Paesi Emergenti 4,108 4,068 1,179 12,333 SanPaolo Mercati [...]. PAESE [...] Germania 10,488 10,422 2,652 16,546 [...] F[...]

[...]Francoforte 9,710 9,634 0,957 8,979 [...] Londra 5,227 5,211 0,741 6,586 [...] New York 9,286 9,235 1,202 [...] Parigi 12,965 12,864 2,726 9,455 [...] 23,686 23,562 2,033 6,756 [...] Tokyo 4,975 4,990 4,364 3,939 [...]. [...] 2,902 2,901 1,427 2,715 Generali [...] 2,465 2,460 2,454 5,083 [...] Cina 4,670 4,659 2,178 4,779 [...] 8,907 8,847 6,831 13,842 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Selezione 2,774 2,752 0,787 [...] Ducato Geo Globale 20,301 20,131 0,371 7,248 Ducato Geo Tendenza [...[...]

[...]za [...] 1,896 3,084 Ducato [...]. /// [...] /// [...] 12,234 12,155 1,460 3,014 [...] Globale 12,635 12,586 1,283 2,807 [...] Top 50 5,015 5,005 1,807 [...] Paniere Borse 5,230 5,198 1,043 [...] Effe Lin. /// [...] /// [...] 5,956 5,972 2,584 6,054 Generali [...] 12,175 12,072 1,704 3,003 Generali Special 8,048 8,038 0,149 1,203 Geo [...] Globale 1 5,229 5,229 0,191 [...] Geo [...] Globale 2 5,151 5,151 0,637 [...] Internaz. /// [...] /// Azioni [...] 6,267 6,203 1,787 11,552 Ras Blue [...] L 3,498 3,471 2,943 3,614 Ras Blue [...] 3,479 3,452[...]

[...] 6,737 6,686 8,364 3,934 Ras [...] Care L 6,511 6,466 6,563 [...] Ras [...] Care [...] 6,476 6,431 6,461 1,251 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,163 [...] Azimut Real Estate 7,162 7,152 2,066 23,931 [...] Finanza 4,266 4,235 1,427 [...] Generali [...] Europa 4,026 4,023 1,541 [...] Fin 4,036 4,015 1,305 [...] Az. /// [...] /// [...] 5,007 4,983 0,321 5,300 Sanpaolo [...] 23,754 23,626 0,931 3,911 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,063 3,037 0,393 [...] 5,626 5,598 0,142 3,476 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 0,979 Azimut [...] 5,237 5,207 3,172 5,034 Azimut MultiMedia [...] 3,056 3,488 0,619 [...] Benessere 4,364 4,338 6,077 [...] In[...]

[...]9,051 28,954 0,550 5,906 [...] Performance 11,274 11,217 2,659 4,399 Fin [...] 5,122 5,107 0,000 0,000 [...] Equilibrio Euro 18,406 18,335 0,535 [...] 4,850 4,833 1,528 2,798 [...] 43,341 43,208 0,709 6,194 G. /// [...] /// C 4,435 4,442 0,818 [...] Generali [...] 25,247 25,192 0,923 5,451 Geo [...]. /// [...] /// Globale L 11,664 11,619 [...] Ras [...] 4,665 4,660 1,303 6,168 Sai Bilanciato [...] 3,667 2,765 5,749 Sanpaolo Soluzione 4 5,910 [...] Sanpaolo Soluzione 5 24,346 24,260 1,917 6,767 Sanpaolo [...]

[...]Bond [...] 9,396 9,396 0,492 1,832 Carige Mon. /// [...] /// [...] 7,672 7,672 0,603 1,940 [...] Security 8,820 8,820 0,261 0,950 [...] Monetario 11,963 11,963 0,335 1,227 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,843 12,842 0,422 1,953 Generali Monetario Euro 15,062 15,061 0,561 1,998 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...][...]

[...]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 6,299 6,298 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,33[...]

[...]sso Variabile 6,299 6,298 0,159 1,091 [...]. EURO HIGH 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 [...]

[...]6 Azimut Floating Rate 6,909 6,909 0,203 0,817 Azimut R [...] 5,075 5,086 1,500 0,000 Azimut Trend Tassi 8,121 8,125 0,882 2,954 [...]. /// [...] /// [...] 4,351 4,329 5,581 2,064 Bussola [...] High [...]. /// [...] /// [...] 5,316 5,311 2,211 2,983 Generali [...]. Europa 5,118 5,098 0,078 [...] Geo [...]. [...] Bond 1 5,059 5,059 0,857 [...] Geo [...]. [...] Bond 2 5,042 5,042 0,538 [...] Geo [...] Real Bond 5,188 5,188 2,368 [...]. /// [...] /// Yield 6,680 6,674 0,669 [...] Sanpaolo [...]. Etico 5,58[...]

[...]8 [...] 5,176 5,178 1,012 3,283 [...] Risparmio 7,958 7,960 0,913 3,472 [...] Obbligazioni Flessibile 7,847 7,845 0,422 [...] Mida [...] 5,112 5,114 0,393 0,928 [...]. /// [...] /// [...] 6,054 6,053 0,050 0,000 [...] Bond TR 7,119 7,116 0,141 [...] Generali [...]. Bond 5,108 5,108 1,591 3,481 Geo [...] Bond TR 1 5,831 5,831 [...] 1,905 Geo [...] Bond TR 2 5,741 5,741 [...] 1,863 [...] 5,039 5,035 0,099 0,000 [...] Reali 5,067 5,065 0,936 0,000 Sanpaolo [...] B. [...] 8,282 8,272 3,113 3,228 Vega [...] [...]

[...]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,[...]

[...].] 6,812 6,793 0,700 2,211 [...] 5,152 5,151 0,502 0,000 Ducato Etico [...] Civita 4,498 4,490 0,920 0,000 Ducato [...] 100 10,041 9,998 1,365 1,496 Ducato [...] 30 16,404 16,373 0,238 2,136 Ducato [...]. /// [...] /// [...] 5,188 5,166 0,934 15,180 Generali Medium [...] 5,318 5,317 0,075 3,685 Generali [...] 5,433 5,428 0,385 3,901 Geo [...]. /// [...] /// [...] 5,328 5,331 0,856 0,504 [...] 5,300 5,288 1,377 4,024 [...] 5,280 5,266 1,087 1,460 Intesa [...] 5,114 5,113 0,393 0,000 Intra Assoluto 5,007 5,004 0,000 0,000 Intra Flessibile 5,103 5,100[...]

Brano: [...] 11,530 Aureo E. /// [...] /// Euro 5,089 5,091 0,454 17,069 [...] Azionario Euro 4,456 4,451 1,503 [...] Mida Az. /// [...] /// Euro [...] 3,568 3,569 0,876 10,089 [...] Euro [...] 11,264 11,261 0,401 3,959 [...] Euro [...] 5,401 5,399 0,559 13,276 Generali Euro [...] 2,736 2,741 0,400 14,381 Intra Azionario Area Euro 5,625 5,623 1,205 0,000 [...] S. Azioni [...] 5,101 5,095 0,850 13,684 Sanpaolo Euro [...] 14,951 1,096 11,289 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,562 [...] Abis Europa 5,[...]

[...]20,420 Ducato Geo [...]. /// [...] /// Europa 11,492 11,487 0,798 11,152 [...] Europe [...] 5,828 5,807 0,865 11,052 [...] Small [...] Europe 6,126 6,130 0,000 14,121 [...] Europe [...] 7,954 7,934 0,493 7,895 [...] Europa 12,511 12,515 1,304 11,546 Generali Europa 3,973 3,970 0,227 10,638 Generali Europa [...] 23,772 23,744 0,859 11,721 Geo [...] 3,876 3,876 0,519 6,484 [...] Europa 11,484 11,491 1,207 9,039 [...] Az. Europa 8,178 8,184 0,603 8,562 [...] Stock 5,733 5,734 1,630 8,354 [...] Europe 17,685 17,690 1,167 10,476 Investitori Europa [...]

[...]o Giappone [...] 3,150 0,969 2,011 [...] Pacifico 6,840 6,794 0,306 1,740 [...] Top 50 Oriente 3,630 3,595 [...] 11,043 [...]. /// [...] /// Pacifico 4,285 4,265 0,469 [...] Pacific [...] 4,564 4,539 0,154 5,113 [...] Oriente 4,258 4,230 0,283 [...] Generali Pacifico 11,994 11,942 0,778 1,511 [...] Giappone 4,397 4,369 0,363 [...] Pacifico 9,744 9,706 2,085 [...] Az. /// [...] /// [...] Asia 6,806 6,776 0,103 10,272 [...] Ferdinando [...]. /// [...] /// [...] 5,141 5,105 1,001 4,264 Ras Far [...] L 4,95[...]

[...]4 Ras Far [...] L 4,956 4,929 0,527 3,965 Ras Far [...] 4,920 4,893 0,429 3,601 Ras [...]. /// [...] /// [...] 6,062 6,028 1,319 11,454 Arca [...]. /// [...] /// [...] 15,383 15,255 0,320 20,879 Ducato Geo Paesi [...]. [...] 5,217 5,176 0,851 21,213 Generali [...] 6,572 6,543 1,351 15,298 [...]. /// [...] /// Paesi Emer 5,207 5,177 [...] Az. /// [...] /// L 6,471 6,423 0,124 [...] Sai Paesi Emergenti 4,124 4,108 0,794 11,913 SanPaolo Mercati [...]. PAESE [...] Germania 10,505 10,488 2,819 15,911 [...] F[...]

[...]Francoforte 9,735 9,710 1,216 8,299 [...] Londra 5,218 5,227 0,912 6,251 [...] New York 9,301 9,286 1,043 [...] Parigi 12,961 12,965 2,694 8,879 [...] 23,754 23,686 2,326 6,468 [...] Tokyo 5,008 4,975 3,729 3,358 [...]. [...] 2,922 2,902 0,747 1,880 Generali [...] 2,475 2,465 2,058 4,181 [...] Cina 4,734 4,670 0,838 4,526 [...] 8,961 8,907 6,266 15,895 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Selezione 2,773 2,774 0,823 [...] Ducato Geo Globale 20,316 20,301 0,445 7,674 Ducato Geo Tendenza [...[...]

[...]za [...] 1,896 3,434 Ducato [...]. /// [...] /// [...] 12,243 12,234 1,534 2,934 [...] Globale 12,645 12,635 1,363 2,638 [...] Top 50 5,014 5,015 1,786 [...] Paniere Borse 5,234 5,230 1,121 [...] Effe Lin. /// [...] /// [...] 6,004 5,956 3,410 6,397 Generali [...] 12,175 12,175 1,704 3,021 Generali Special 8,049 8,048 0,162 0,996 Geo [...] Globale 1 5,229 5,229 0,191 [...] Geo [...] Globale 2 5,151 5,151 0,637 [...] Internaz. /// [...] /// Azioni [...] 6,272 6,267 1,868 12,321 Ras Blue [...] L 3,494 3,498 2,825 3,834 Ras Blue [...] 3,475 3,479[...]

[...] 6,722 6,737 8,123 3,879 Ras [...] Care L 6,499 6,511 6,367 [...] Ras [...] Care [...] 6,464 6,476 6,263 1,253 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,160 [...] Azimut Real Estate 7,185 7,162 2,394 23,773 [...] Finanza 4,272 4,266 1,569 [...] Generali [...] Europa 4,029 4,026 1,467 [...] Fin 4,037 4,036 1,330 [...] Az. /// [...] /// [...] 5,013 5,007 0,441 5,916 Sanpaolo [...] 23,766 23,754 0,982 4,351 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,055 3,063 0,131 [...] 5,622 5,626 0,213 2,986 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 1,730 Azimut [...] 5,233 5,237 3,093 5,186 Azimut MultiMedia [...] 3,086 3,454 0,817 [...] Benessere 4,353 4,364 5,809 [...] In[...]

[...]9,046 29,051 0,533 5,653 [...] Performance 11,272 11,274 2,641 4,710 Fin [...] 5,119 5,122 0,000 0,000 [...] Equilibrio Euro 18,403 18,406 0,519 [...] 4,849 4,850 1,507 2,886 [...] 43,334 43,341 0,692 6,006 G. /// [...] /// C 4,450 4,435 1,159 [...] Generali [...] 25,228 25,247 0,847 5,349 Geo [...]. /// [...] /// Globale L 11,670 11,664 [...] Ras [...] 4,671 4,665 1,433 6,547 Sai Bilanciato [...] 3,679 2,933 5,921 Sanpaolo Soluzione 4 5,908 [...] Sanpaolo Soluzione 5 24,338 24,346 1,884 6,708 Sanpaolo [...]

[...]Bond [...] 9,397 9,396 0,503 1,809 Carige Mon. /// [...] /// [...] 7,673 7,672 0,616 1,926 [...] Security 8,821 8,820 0,273 0,961 [...] Monetario 11,964 11,963 0,344 1,210 [...] Breve Termine 8,192 8,192 0,614 [...] Reddito 12,844 12,843 0,430 1,904 Generali Monetario Euro 15,064 15,062 0,574 1,977 Geo Europa [...] Bond 1 6,096 6,096 0,827 [...] Geo Europa [...] Bond 2 6,105 6,105 0,842 [...] Geo Europa [...] Bond 3 6,113 6,113 1,041 [...] Geo Europa [...] Bond 4 6,077 6,077 0,796 [...] Geo Europa [...][...]

[...]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 6,299 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,34[...]

[...]sso Variabile 6,299 6,299 0,159 1,091 [...]. EURO HIGH 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 [...]

[...]3 Azimut Floating Rate 6,909 6,909 0,203 0,817 Azimut R [...] 5,059 5,075 1,180 0,000 Azimut Trend Tassi 8,117 8,121 0,832 2,825 [...]. /// [...] /// [...] 4,346 4,351 5,460 2,888 Bussola [...] High [...]. /// [...] /// [...] 5,314 5,316 2,173 2,984 Generali [...]. Europa 5,120 5,118 0,039 [...] Geo [...]. [...] Bond 1 5,059 5,059 0,857 [...] Geo [...]. [...] Bond 2 5,042 5,042 0,538 [...] Geo [...] Real Bond 5,188 5,188 2,368 [...]. /// [...] /// Yield 6,689 6,680 0,535 [...] Sanpaolo [...]. Etico 5,58[...]

[...]2 [...] 5,175 5,176 0,993 3,162 [...] Risparmio 7,954 7,958 0,862 3,299 [...] Obbligazioni Flessibile 7,846 7,847 0,410 [...] Mida [...] 5,110 5,112 0,353 0,869 [...]. /// [...] /// [...] 6,056 6,054 0,017 0,000 [...] Bond TR 7,118 7,119 0,127 [...] Generali [...]. Bond 5,107 5,108 1,571 3,379 Geo [...] Bond TR 1 5,831 5,831 [...] 1,905 Geo [...] Bond TR 2 5,741 5,741 [...] 1,863 [...] 5,037 5,039 0,060 0,000 [...] Reali 5,067 5,067 0,936 0,000 Sanpaolo [...] B. [...] 8,276 8,282 3,038 3,515 Vega [...] [...]

[...]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,[...]

[...]] 6,825 6,812 0,510 2,291 [...] 5,152 5,152 0,502 0,000 Ducato Etico [...] Civita 4,496 4,498 0,875 0,000 Ducato [...] 100 10,035 10,041 1,424 1,435 Ducato [...] 30 16,391 16,404 0,159 2,131 Ducato [...]. /// [...] /// [...] 5,184 5,188 0,856 14,413 Generali Medium [...] 5,317 5,318 0,056 3,625 Generali [...] 5,433 5,433 0,385 3,762 Geo [...]. /// [...] /// [...] 5,344 5,328 0,558 0,112 [...] 5,305 5,300 1,473 3,877 [...] 5,283 5,280 1,030 1,091 Intesa [...] 5,115 5,114 0,412 0,000 Intra Assoluto 5,008 5,007 0,000 0,000 Intra Flessibile 5,104 5,103[...]

Brano: [...] 11,832 Aureo E. /// [...] /// Euro 5,109 5,089 0,928 17,367 [...] Azionario Euro 4,469 4,456 1,892 [...] Mida Az. /// [...] /// Euro [...] 3,582 3,568 1,444 10,898 [...] Euro [...] 11,285 11,264 0,804 4,240 [...] Euro [...] 5,418 5,401 0,688 13,800 Generali Euro [...] 2,742 2,736 0,327 14,584 Intra Azionario Area Euro 5,653 5,625 2,261 0,000 [...] S. Azioni [...] 5,119 5,101 1,086 14,417 Sanpaolo Euro [...] 14,945 1,653 12,075 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,590 [...] Abis Europa 5,[...]

[...]20,655 Ducato Geo [...]. /// [...] /// Europa 11,541 11,492 1,352 11,766 [...] Europe [...] 5,854 5,828 1,438 11,739 [...] Small [...] Europe 6,144 6,126 0,049 14,116 [...] Europe [...] 7,982 7,954 1,038 8,747 [...] Europa 12,564 12,511 1,947 12,480 Generali Europa 3,991 3,973 0,783 11,201 Generali Europa [...] 23,873 23,772 0,388 12,106 Geo [...] 3,885 3,876 0,726 6,731 [...] Europa 11,531 11,484 1,936 9,819 [...] Az. Europa 8,213 8,178 1,295 9,332 [...] Stock 5,752 5,733 0,964 8,981 [...] Europe 17,767 17,685 1,951 11,364 Investitori Europa [...]

[...]o Giappone [...] 3,168 0,866 2,287 [...] Pacifico 6,893 6,840 0,116 1,607 [...] Top 50 Oriente 3,658 3,630 [...] 11,626 [...]. /// [...] /// Pacifico 4,328 4,285 0,581 [...] Pacific [...] 4,604 4,564 0,283 5,018 [...] Oriente 4,304 4,258 0,773 [...] Generali Pacifico 12,141 11,994 0,386 1,589 [...] Giappone 4,450 4,397 0,067 [...] Pacifico 9,820 9,744 2,037 [...] Az. /// [...] /// [...] Asia 6,859 6,806 0,439 10,951 [...] Ferdinando [...]. /// [...] /// [...] 5,208 5,141 0,913 4,423 Ras Far [...] L 5,01[...]

[...]3 Ras Far [...] L 5,015 4,956 0,824 4,089 Ras Far [...] 4,979 4,920 0,749 3,751 Ras [...]. /// [...] /// [...] 6,122 6,062 0,082 12,248 Arca [...]. /// [...] /// [...] 15,492 15,383 0,676 21,611 Ducato Geo Paesi [...]. [...] 5,255 5,217 1,409 21,363 Generali [...] 6,613 6,572 0,631 15,571 [...]. /// [...] /// Paesi Emer 5,246 5,207 [...] Az. /// [...] /// L 6,524 6,471 0,539 [...] Sai Paesi Emergenti 4,146 4,124 0,193 13,714 SanPaolo Mercati [...]. PAESE [...] Germania 10,573 10,505 3,333 16,855 [...] F[...]

[...]Francoforte 9,780 9,735 1,589 8,872 [...] Londra 5,218 5,218 0,287 6,839 [...] New York 9,300 9,301 0,492 [...] Parigi 13,000 12,961 3,199 9,927 [...] 23,803 23,754 1,931 7,144 [...] Tokyo 5,038 5,008 3,873 3,671 [...]. [...] 2,957 2,922 0,538 1,466 Generali [...] 2,508 2,475 1,763 4,384 [...] Cina 4,786 4,734 0,602 5,118 [...] 8,979 8,961 6,634 17,495 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Selezione 2,788 2,773 0,143 [...] Ducato Geo Globale 20,433 20,316 1,440 8,168 Ducato Geo Tendenza [...[...]

[...]za [...] 3,028 3,804 Ducato [...]. /// [...] /// [...] 12,294 12,243 2,271 3,642 [...] Globale 12,689 12,645 1,911 3,255 [...] Top 50 5,032 5,014 2,506 [...] Paniere Borse 5,254 5,234 1,802 [...] Effe Lin. /// [...] /// [...] 6,005 6,004 2,474 6,077 Generali [...] 12,232 12,175 2,600 3,381 Generali Special 8,067 8,049 0,511 1,031 Geo [...] Globale 1 5,247 5,229 0,498 [...] Geo [...] Globale 2 5,204 5,151 0,058 [...] Internaz. /// [...] /// Azioni [...] 6,354 6,272 3,401 13,020 Ras Blue [...] L 3,510 3,494 4,093 4,247 Ras Blue [...] 3,491 3,475[...]

[...]6,750 6,722 10,240 4,360 Ras [...] Care L 6,524 6,499 8,336 [...] Ras [...] Care [...] 6,489 6,464 8,240 1,740 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,189 [...] Azimut Real Estate 7,202 7,185 2,578 23,597 [...] Finanza 4,296 4,272 2,677 [...] Generali [...] Europa 4,047 4,029 0,882 [...] Fin 4,062 4,037 2,421 [...] Az. /// [...] /// [...] 5,044 5,013 1,244 6,458 Sanpaolo [...] 23,914 23,766 2,135 4,914 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,064 3,055 0,989 [...] 5,642 5,622 0,732 3,371 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 0,977 Azimut [...] 5,249 5,233 3,899 5,529 Azimut MultiMedia [...] 3,085 4,348 0,814 [...] Benessere 4,371 4,353 6,975 [...] In[...]

[...]9,127 29,046 0,866 6,086 [...] Performance 11,326 11,272 3,509 5,016 Fin [...] 5,133 5,119 0,000 0,000 [...] Equilibrio Euro 18,423 18,403 0,804 [...] 4,869 4,849 2,161 3,266 [...] 43,432 43,334 0,984 6,352 G. /// [...] /// C 4,451 4,450 0,701 [...] Generali [...] 25,288 25,228 1,112 5,613 Geo [...]. /// [...] /// Globale L 11,713 11,670 [...] Ras [...] 4,683 4,671 1,473 6,383 Sai Bilanciato [...] 3,685 3,554 6,782 Sanpaolo Soluzione 4 5,919 [...] Sanpaolo Soluzione 5 24,400 24,338 2,405 6,942 Sanpaolo [...]

[...]Bond [...] 9,399 9,397 0,492 1,831 Carige Mon. /// [...] /// [...] 7,673 7,673 0,577 1,926 [...] Security 8,821 8,821 0,250 0,961 [...] Monetario 11,965 11,964 0,352 1,227 [...] Breve Termine 8,193 8,192 0,614 [...] Reddito 12,845 12,844 0,399 1,920 Generali Monetario Euro 15,066 15,064 0,547 2,004 Geo Europa [...] Bond 1 6,104 6,096 0,943 [...] Geo Europa [...] Bond 2 6,113 6,105 0,958 [...] Geo Europa [...] Bond 3 6,122 6,113 1,224 [...] Geo Europa [...] Bond 4 6,084 6,077 0,929 [...] Geo Europa [...][...]

[...]313 7,314 1,386 5,314 [...]. /// [...] /// Bond Euro 5,243 5,245 [...] Ras [...]. /// [...] /// Euro [...] 7,467 7,474 2,823 10,100 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,962 5,962 0,607 [...] Generali Corp. Bond Euro 6,138 6,137 [...] Corp. /// [...] /// Euro C 6,460 6,458 1,333 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,486 0,864 5,521 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,35[...]

[...]sso Variabile 6,299 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,358 6,347 [...]. Bond 4,943 4,942 1,534 [...] Europa 5,668 5,661 1,306 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,471 6,441 5,580 [...] Generali Bond Dollari 5,647 5,623 4,381 1,362 [...] Cash [...] 5,359 5,333 5,951 0,279 [...] 11,889 11,830 5,991 0,933 [...] 14,831 14,840 5,880 0,633 [...]. /// [...] /// [...] Arca Bond Dollari 7,808 7,768 [...] 1,839 Aureo Dollaro 5,402 5,374 6,360 2,485 [...]

[...]7 Azimut Floating Rate 6,908 6,909 0,174 0,817 Azimut R [...] 5,058 5,059 1,322 0,000 Azimut Trend Tassi 8,116 8,117 0,782 2,877 [...]. /// [...] /// [...] 4,369 4,346 6,952 3,237 Bussola [...] High [...]. /// [...] /// [...] 5,320 5,314 2,386 3,141 Generali [...]. Europa 5,131 5,120 0,156 [...] Geo [...]. [...] Bond 1 5,065 5,059 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,042 0,718 [...] Geo [...] Real Bond 5,180 5,188 2,676 [...]. /// [...] /// Yield 6,690 6,689 0,594 [...] Sanpaolo [...]. Etico 5,58[...]

[...]1 [...] 5,174 5,175 0,858 3,062 [...] Risparmio 7,954 7,954 0,747 3,245 [...] Obbligazioni Flessibile 7,853 7,846 0,396 [...] Mida [...] 5,114 5,110 0,314 0,947 [...]. /// [...] /// [...] 6,057 6,056 0,017 0,000 [...] Bond TR 7,128 7,118 0,295 [...] Generali [...]. Bond 5,106 5,107 1,511 3,420 Geo [...] Bond TR 1 5,834 5,831 [...] 1,957 Geo [...] Bond TR 2 5,744 5,741 [...] 1,916 [...] 5,042 5,037 0,139 0,000 [...] Reali 5,080 5,067 1,215 0,000 Sanpaolo [...] B. [...] 8,303 8,276 3,464 3,658 Vega [...] [...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,278 10,278 0,263 1,261 [...] Moneta 13,401 13,400 0,292 1,109 [...] Cash 5,677 5,677 0,318 1,230 [...] 5,615 5,615 0,411 1,721 Fondaco Euro Cash 100,658 100,641 0,437 0,000 [...] Cash 8,284 8,285 0,327 1,607 Generali Liquidità 5,978 5,978 0,319 1,477 Geo [...]. /// [...] /// [...] 5,065 5,059 0,917 1,320 [...] Cash Euro 6,470 6,470 0,326 [...] 5,023 5,022 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,952 6,951 0,346 [...] Liquidità 5,612 5,[...]

[...]] 6,834 6,825 0,683 2,246 [...] 5,155 5,152 0,483 0,000 Ducato Etico [...] Civita 4,507 4,496 1,486 0,000 Ducato [...] 100 10,074 10,035 0,425 1,634 Ducato [...] 30 16,436 16,391 0,723 2,309 Ducato [...]. /// [...] /// [...] 5,203 5,184 1,285 14,765 Generali Medium [...] 5,322 5,317 0,019 3,743 Generali [...] 5,440 5,433 0,366 3,995 Geo [...]. /// [...] /// [...] 5,358 5,344 0,594 0,112 [...] 5,318 5,305 1,819 4,234 [...] 5,286 5,283 0,770 1,226 Intesa [...] 5,115 5,115 0,373 0,000 Intra Assoluto 5,010 5,008 0,000 0,000 Intra Flessibile 5,104 5,104[...]

Brano: [...] 11,565 Aureo E. /// [...] /// Euro 5,091 5,109 0,573 16,739 [...] Azionario Euro 4,446 4,469 1,368 [...] Mida Az. /// [...] /// Euro [...] 3,568 3,582 1,048 10,123 [...] Euro [...] 11,276 11,285 0,724 3,945 [...] Euro [...] 5,402 5,418 0,390 13,416 Generali Euro [...] 2,743 2,742 0,291 14,435 Intra Azionario Area Euro 5,640 5,653 2,026 0,000 [...] S. Azioni [...] 5,102 5,119 0,750 13,656 Sanpaolo Euro [...] 15,008 1,314 11,378 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,578 [...] Abis Europa 5,[...]

[...]20,976 Ducato Geo [...]. /// [...] /// Europa 11,560 11,541 1,519 11,777 [...] Europe [...] 5,858 5,854 1,508 11,623 [...] Small [...] Europe 6,174 6,144 0,439 14,482 [...] Europe [...] 7,986 7,982 1,089 8,535 [...] Europa 12,551 12,564 1,842 12,073 Generali Europa 3,990 3,991 0,758 10,926 Generali Europa [...] 23,853 23,873 0,472 11,839 Geo [...] 3,885 3,885 0,726 6,003 [...] Europa 11,529 11,531 1,918 9,550 [...] Az. Europa 8,211 8,213 1,270 9,087 [...] Stock 5,720 5,752 1,515 7,925 [...] Europe 17,755 17,767 1,882 11,108 Investitori Europa [...]

[...]o Giappone [...] 3,204 0,031 2,238 [...] Pacifico 6,947 6,893 0,667 1,847 [...] Top 50 Oriente 3,678 3,658 [...] 12,203 [...]. /// [...] /// Pacifico 4,359 4,328 1,301 [...] Pacific [...] 4,633 4,604 0,915 5,272 [...] Oriente 4,343 4,304 1,686 [...] Generali Pacifico 12,261 12,141 0,599 1,137 [...] Giappone 4,491 4,450 0,853 [...] Pacifico 9,825 9,820 2,089 [...] Az. /// [...] /// [...] Asia 6,901 6,859 1,054 11,685 [...] Ferdinando [...]. /// [...] /// [...] 5,277 5,208 0,400 2,836 Ras Far [...] L 5,05[...]

[...]6 Ras Far [...] L 5,052 5,015 1,568 4,857 Ras Far [...] 5,015 4,979 1,477 4,479 Ras [...]. /// [...] /// [...] 6,166 6,122 0,637 13,075 Arca [...]. /// [...] /// [...] 15,598 15,492 1,365 22,780 Ducato Geo Paesi [...]. [...] 5,277 5,255 1,833 21,730 Generali [...] 6,622 6,613 0,496 16,196 [...]. /// [...] /// Paesi Emer 5,270 5,246 [...] Az. /// [...] /// L 6,551 6,524 0,955 [...] Sai Paesi Emergenti 4,177 4,146 0,554 14,282 SanPaolo Mercati [...]. PAESE [...] Germania 10,543 10,573 3,039 16,010 [...] F[...]

[...]Francoforte 9,737 9,780 1,143 7,985 [...] Londra 5,203 5,218 0,573 6,553 [...] New York 9,275 9,300 0,760 [...] Parigi 12,975 13,000 3,001 9,328 [...] 23,832 23,803 2,055 7,129 [...] Tokyo 5,040 5,038 3,835 3,244 [...]. [...] 2,988 2,957 0,505 1,613 Generali [...] 2,540 2,508 0,509 3,897 [...] Cina 4,825 4,786 0,208 5,765 [...] 9,051 8,979 5,885 18,422 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Selezione 2,793 2,788 0,036 [...] Ducato Geo Globale 20,496 20,433 1,752 8,261 Ducato Geo Tendenza [...[...]

[...]za [...] 3,252 3,718 Ducato [...]. /// [...] /// [...] 12,322 12,294 2,504 3,459 [...] Globale 12,711 12,689 2,088 3,040 [...] Top 50 5,034 5,032 2,546 [...] Paniere Borse 5,265 5,254 2,015 [...] Effe Lin. /// [...] /// [...] 6,031 6,005 2,918 6,517 Generali [...] 12,265 12,232 2,877 3,502 Generali Special 8,077 8,067 0,635 0,969 Geo [...] Globale 1 5,247 5,247 0,498 [...] Geo [...] Globale 2 5,204 5,204 0,058 [...] Internaz. /// [...] /// Azioni [...] 6,407 6,354 4,264 14,024 Ras Blue [...] L 3,516 3,510 4,270 4,363 Ras Blue [...] 3,496 3,491[...]

[...]6,774 6,750 10,632 4,763 Ras [...] Care L 6,541 6,524 8,618 [...] Ras [...] Care [...] 6,505 6,489 8,507 2,055 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,213 [...] Azimut Real Estate 7,221 7,202 2,849 23,987 [...] Finanza 4,313 4,296 3,083 [...] Generali [...] Europa 4,049 4,047 0,833 [...] Fin 4,076 4,062 2,774 [...] Az. /// [...] /// [...] 5,072 5,044 1,807 6,846 Sanpaolo [...] 23,981 23,914 2,422 5,152 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,066 3,064 1,055 [...] 5,650 5,642 0,875 3,499 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 1,028 Azimut [...] 5,261 5,249 4,137 5,621 Azimut MultiMedia [...] 3,096 4,516 0,715 [...] Benessere 4,375 4,371 7,073 [...] In[...]

[...]9,142 29,127 0,918 6,094 [...] Performance 11,389 11,326 4,085 5,620 Fin [...] 5,155 5,133 0,000 0,000 [...] Equilibrio Euro 18,435 18,423 0,870 [...] 4,896 4,869 2,728 3,707 [...] 43,450 43,432 1,025 6,339 G. /// [...] /// C 4,464 4,451 0,995 [...] Generali [...] 25,329 25,288 1,275 5,815 Geo [...]. /// [...] /// Globale L 11,750 11,713 [...] Ras [...] 4,705 4,683 1,950 6,883 Sai Bilanciato [...] 3,700 4,142 6,956 Sanpaolo Soluzione 4 5,936 [...] Sanpaolo Soluzione 5 24,465 24,400 2,678 7,298 Sanpaolo [...]

[...]Bond [...] 9,400 9,399 0,503 1,864 Carige Mon. /// [...] /// [...] 7,675 7,673 0,603 1,980 [...] Security 8,821 8,821 0,250 0,973 [...] Monetario 11,966 11,965 0,361 1,244 [...] Breve Termine 8,196 8,193 0,651 [...] Reddito 12,845 12,845 0,399 1,953 Generali Monetario Euro 15,068 15,066 0,561 2,059 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...][...]

[...]333 7,313 1,664 5,770 [...]. /// [...] /// Bond Euro 5,261 5,243 [...] Ras [...]. /// [...] /// Euro [...] 7,507 7,467 3,374 10,870 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,962 0,810 [...] Generali Corp. Bond Euro 6,152 6,138 [...] Corp. /// [...] /// Euro C 6,471 6,460 1,506 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,485 1,030 5,817 Sanpaolo Tasso Variabile 6,299 6,299 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,37[...]

[...]sso Variabile 6,299 6,299 0,159 1,075 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,371 6,358 [...]. Bond 4,946 4,943 1,474 [...] Europa 5,681 5,668 1,080 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,529 6,471 6,526 [...] Generali Bond Dollari 5,693 5,647 5,231 0,663 [...] Cash [...] 5,405 5,359 6,860 0,483 [...] 12,001 11,889 6,989 0,008 [...] 14,818 14,831 6,997 0,015 [...]. /// [...] /// [...] Arca Bond Dollari 7,899 7,808 [...] 3,013 Aureo Dollaro 5,471 5,402 7,718 3,461 [...]

[...]3 Azimut Floating Rate 6,908 6,908 0,174 0,817 Azimut R [...] 5,086 5,058 1,883 0,000 Azimut Trend Tassi 8,125 8,116 0,894 3,057 [...]. /// [...] /// [...] 4,424 4,369 8,299 4,438 Bussola [...] High [...]. /// [...] /// [...] 5,334 5,320 2,656 3,312 Generali [...]. Europa 5,136 5,131 0,254 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,704 6,690 0,386 [...] Sanpaolo [...]. Etico 5,59[...]

[...]7 [...] 5,179 5,174 0,955 3,262 [...] Risparmio 7,961 7,954 0,836 3,430 [...] Obbligazioni Flessibile 7,864 7,853 0,537 [...] Mida [...] 5,118 5,114 0,392 1,046 [...]. /// [...] /// [...] 6,060 6,057 0,033 0,000 [...] Bond TR 7,138 7,128 0,436 [...] Generali [...]. Bond 5,113 5,106 1,650 3,644 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,046 5,042 0,218 0,000 [...] Reali 5,098 5,080 1,574 0,000 Sanpaolo [...] B. [...] 8,368 8,303 4,274 4,287 Vega [...] [...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,279 10,278 0,273 1,271 [...] Moneta 13,402 13,401 0,299 1,124 [...] Cash 5,677 5,677 0,318 1,212 [...] 5,615 5,615 0,411 1,703 Fondaco Euro Cash 100,662 100,658 0,441 0,000 [...] Cash 8,286 8,284 0,351 1,631 Generali Liquidità 5,979 5,978 0,336 1,494 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,470 6,470 0,326 [...] 5,023 5,023 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,952 6,952 0,346 [...] Liquidità 5,612 5,[...]

[...]] 6,832 6,834 0,712 2,386 [...] 5,154 5,155 0,502 0,000 Ducato Etico [...] Civita 4,517 4,507 1,711 0,000 Ducato [...] 100 10,111 10,074 0,059 1,741 Ducato [...] 30 16,514 16,436 1,201 2,571 Ducato [...]. /// [...] /// [...] 5,191 5,203 1,051 14,612 Generali Medium [...] 5,333 5,322 0,226 3,937 Generali [...] 5,444 5,440 0,293 4,012 Geo [...]. /// [...] /// [...] 5,367 5,358 0,427 0,093 [...] 5,326 5,318 1,972 4,309 [...] 5,281 5,286 0,864 0,975 Intesa [...] 5,118 5,115 0,432 0,000 Intra Assoluto 5,011 5,010 0,000 0,000 Intra Flessibile 5,105 5,104[...]

Brano: [...],000 0,000 Aureo E. /// [...] /// Euro 5,139 5,091 0,903 18,821 [...] Azionario Euro 4,501 4,446 2,226 [...] Mida Az. /// [...] /// Euro [...] 0,000 3,568 0,000 0,000 [...] Euro [...] 0,000 11,276 0,000 0,000 [...] Euro [...] 0,000 5,402 0,000 0,000 Generali Euro [...] 0,000 2,743 0,000 0,000 Intra Azionario Area Euro 5,701 5,640 2,132 0,000 [...] S. Azioni [...] 0,000 5,102 0,000 0,000 Sanpaolo Euro [...] 14,958 1,886 13,777 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,641 [...] Abis Europa 5,14[...]

[...],000 0,000 Ducato Geo [...]. /// [...] /// Europa 0,000 11,560 0,000 0,000 [...] Europe [...] 0,000 5,858 0,000 0,000 [...] Small [...] Europe 0,000 6,174 0,000 0,000 [...] Europe [...] 0,000 7,986 0,000 0,000 [...] Europa 12,704 12,551 2,377 14,142 Generali Europa 0,000 3,990 0,000 0,000 Generali Europa [...] 0,000 23,853 0,000 0,000 Geo [...] 3,885 3,885 0,726 6,003 [...] Europa 11,650 11,529 2,346 11,366 [...] Az. Europa 8,307 8,211 1,777 11,056 [...] Stock 5,827 5,720 0,017 11,054 [...] Europe 0,000 17,755 0,000 0,000 Investitori Europa 0[...]

[...]eo Giappone [...] 3,233 0,000 0,000 [...] Pacifico 0,000 6,947 0,000 0,000 [...] Top 50 Oriente 0,000 3,678 [...] 0,000 [...]. /// [...] /// Pacifico 0,000 4,359 0,000 [...] Pacific [...] 0,000 4,633 0,000 0,000 [...] Oriente 4,367 4,343 1,747 [...] Generali Pacifico 0,000 12,261 0,000 0,000 [...] Giappone 4,517 4,491 0,916 [...] Pacifico 9,894 9,825 2,667 [...] Az. /// [...] /// [...] Asia 6,927 6,901 0,888 11,331 [...] Ferdinando [...]. /// [...] /// [...] 0,000 5,277 0,000 0,000 Ras Far [...] L 0,000[...]

[...]000 Ras Far [...] L 0,000 5,052 0,000 0,000 Ras Far [...] 0,000 5,015 0,000 0,000 Ras [...]. /// [...] /// [...] 0,000 6,166 0,000 0,000 Arca [...]. /// [...] /// [...] 15,632 15,598 1,553 23,573 Ducato Geo Paesi [...]. [...] 0,000 5,277 0,000 0,000 Generali [...] 0,000 6,622 0,000 0,000 [...]. /// [...] /// Paesi Emer 0,000 5,270 [...] Az. /// [...] /// L 0,000 6,551 0,000 [...] Sai Paesi Emergenti 4,215 4,177 1,517 16,308 SanPaolo Mercati [...]. PAESE [...] Germania 0,000 10,543 0,000 0,000 [...] Fran[...]

[...]] Francoforte 0,000 9,737 0,000 0,000 [...] Londra 0,000 5,203 0,000 0,000 [...] New York 0,000 9,275 0,000 [...] Parigi 0,000 12,975 0,000 0,000 [...] 0,000 23,832 0,000 0,000 [...] Tokyo 0,000 5,040 0,000 0,000 [...]. [...] 0,000 2,988 0,000 0,000 Generali [...] 0,000 2,540 0,000 0,000 [...] Cina 4,818 4,825 0,166 6,664 [...] 9,051 9,051 5,934 20,167 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Selezione 0,000 2,793 0,000 [...] Ducato Geo Globale 0,000 20,496 0,000 0,000 Ducato Geo Tendenza [...][...]

[...]enza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 12,322 0,000 0,000 [...] Globale 0,000 12,711 0,000 0,000 [...] Top 50 0,000 5,034 0,000 [...] Paniere Borse 0,000 5,265 0,000 [...] Effe Lin. /// [...] /// [...] 6,050 6,031 3,756 7,231 Generali [...] 0,000 12,265 0,000 0,000 Generali Special 0,000 8,077 0,000 0,000 Geo [...] Globale 1 5,247 5,247 0,498 [...] Geo [...] Globale 2 5,204 5,204 0,058 [...] Internaz. /// [...] /// Azioni [...] 0,000 6,407 0,000 0,000 Ras Blue [...] L 0,000 3,516 0,000 0,000 Ras Blue [...] 0,000 3,496 [...]

[...]] 0,000 6,774 0,000 0,000 Ras [...] Care L 0,000 6,541 0,000 [...] Ras [...] Care [...] 0,000 6,505 0,000 0,000 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,257 [...] Azimut Real Estate 0,000 7,221 0,000 0,000 [...] Finanza 4,352 4,313 3,128 [...] Generali [...] Europa 0,000 4,049 0,000 [...] Fin 4,123 4,076 3,101 [...] Az. /// [...] /// [...] 0,000 5,072 0,000 0,000 Sanpaolo [...] 24,251 23,981 2,715 6,692 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 0,000 3,066 0,000 [...] 5,680 5,650 0,745 4,508 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 0,763 Azimut [...] 0,000 5,261 0,000 0,000 Azimut MultiMedia [...] 3,101 0,000 0,000 [...] Benessere 4,421 4,375 7,098 [...] In[...]

[...]] 0,000 29,142 0,000 0,000 [...] Performance 0,000 11,389 0,000 0,000 Fin [...] 0,000 5,155 0,000 0,000 [...] Equilibrio Euro 0,000 18,435 0,000 [...] 0,000 4,896 0,000 0,000 [...] 43,663 43,450 1,243 6,912 G. /// [...] /// C 0,000 4,464 0,000 [...] Generali [...] 0,000 25,329 0,000 0,000 Geo [...]. /// [...] /// Globale L 0,000 11,750 [...] Ras [...] 0,000 4,705 0,000 0,000 Sai Bilanciato [...] 3,721 4,827 8,302 Sanpaolo Soluzione 4 5,970 [...] Sanpaolo Soluzione 5 24,635 24,465 3,037 8,233 Sanpaolo [.[...]

[...] Bond [...] 9,403 9,400 0,535 1,885 Carige Mon. /// [...] /// [...] 0,000 7,675 0,000 0,000 [...] Security 0,000 8,821 0,000 0,000 [...] Monetario 0,000 11,966 0,000 0,000 [...] Breve Termine 0,000 8,196 0,000 [...] Reddito 12,850 12,845 0,446 1,992 Generali Monetario Euro 0,000 15,068 0,000 0,000 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...] [...]

[...]343 7,333 1,873 5,914 [...]. /// [...] /// Bond Euro 0,000 5,261 [...] Ras [...]. /// [...] /// Euro [...] 7,516 7,507 3,712 11,101 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,981 5,974 0,979 [...] Generali Corp. Bond Euro 0,000 6,152 [...] Corp. /// [...] /// Euro C 6,480 6,471 1,647 [...] Euro [...] Et. /// [...] /// [...] 5,502 5,494 1,270 6,012 Sanpaolo Tasso Variabile 6,300 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]sso Variabile 6,300 6,299 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,371 [...]. Bond 4,947 4,946 1,533 [...] Europa 0,000 5,681 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,529 0,000 [...] Generali Bond Dollari 0,000 5,693 0,000 0,000 [...] Cash [...] 5,437 5,405 6,859 1,248 [...] 0,000 12,001 0,000 0,000 [...] 0,000 14,818 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,899 [...] 0,000 Aureo Dollaro 5,528 5,471 8,562 4,975 Az[...]

[...]1 Azimut Floating Rate 0,000 6,908 0,000 0,000 Azimut R [...] 0,000 5,086 0,000 0,000 Azimut Trend Tassi 0,000 8,125 0,000 0,000 [...]. /// [...] /// [...] 4,472 4,424 8,861 5,946 Bussola [...] High [...]. /// [...] /// [...] 5,350 5,334 2,904 3,702 Generali [...]. Europa 0,000 5,136 0,000 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,716 6,704 0,134 [...] Sanpaolo [...]. Etico 5,60[...]

[...]5 [...] 5,183 5,179 1,132 3,423 [...] Risparmio 7,967 7,961 1,002 3,589 [...] Obbligazioni Flessibile 7,868 7,864 0,614 [...] Mida [...] 5,114 5,118 0,294 0,947 [...]. /// [...] /// [...] 0,000 6,060 0,000 0,000 [...] Bond TR 0,000 7,138 0,000 [...] Generali [...]. Bond 0,000 5,113 0,000 0,000 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,048 5,046 0,218 0,000 [...] Reali 5,105 5,098 1,673 0,000 Sanpaolo [...] B. [...] 8,402 8,368 4,476 4,737 Vega [...] [...]

[...]0,277 [...] Pra. /// [...] /// Tesoreria 0,000 10,279 0,000 0,000 [...] Moneta 0,000 13,402 0,000 0,000 [...] Cash 0,000 5,677 0,000 0,000 [...] 0,000 5,615 0,000 0,000 Fondaco Euro Cash 100,668 100,662 0,442 0,000 [...] Cash 8,287 8,286 0,363 1,619 Generali Liquidità 0,000 5,979 0,000 0,000 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,470 0,341 [...] 0,000 5,023 0,000 0,000 [...] Ri. Liquidita 5,274 5,273 0,285 [...] Tesoreria 0,000 6,952 0,000 [...] Liquidità 5,613 5,[...]

[...]...] 6,874 6,832 0,116 1,051 [...] 0,000 5,154 0,000 0,000 Ducato Etico [...] Civita 0,000 4,517 0,000 0,000 Ducato [...] 100 0,000 10,111 0,000 0,000 Ducato [...] 30 0,000 16,514 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 5,191 0,000 0,000 Generali Medium [...] 0,000 5,333 0,000 0,000 Generali [...] 0,000 5,444 0,000 0,000 Geo [...]. /// [...] /// [...] 5,367 5,367 0,574 0,299 [...] 5,343 5,326 1,985 4,662 [...] 5,336 5,281 0,000 2,301 Intesa [...] 0,000 5,118 0,000 0,000 Intra Assoluto 5,013 5,011 0,000 0,000 Intra Flessibile 5,107 5,105[...]

Brano: [...]9 17,965 [...] Azionario Euro 4,506 4,501 2,596 [...] Mida Az. /// [...] /// [...] 0,000 12,915 0,000 0,000 Ducato Geo Euro Blue C. Euro [...] 0,000 3,608 0,000 0,000 [...] Euro [...] 0,000 11,316 0,000 0,000 [...] Euro [...] 0,000 5,466 0,000 0,000 Generali Euro [...] 2,769 2,743 0,545 15,712 Intra Azionario Area Euro 0,000 5,701 0,000 0,000 [...] S. Azioni [...] 0,000 5,161 0,000 0,000 Sanpaolo Euro [...] 15,130 1,912 13,210 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,639 [...] Abis Europa 5,1[...]

[...],000 0,000 Ducato Geo [...]. /// [...] /// Europa 0,000 11,684 0,000 0,000 [...] Europe [...] 0,000 5,907 0,000 0,000 [...] Small [...] Europe 0,000 6,195 0,000 0,000 [...] Europe [...] 0,000 8,051 0,000 0,000 [...] Europa 12,705 12,704 2,402 13,712 Generali Europa 4,038 3,990 1,228 13,014 Generali Europa [...] 24,155 23,853 0,316 13,590 Geo [...] 3,885 3,885 0,726 6,003 [...] Europa 11,649 11,650 2,355 11,006 [...] Az. Europa 8,307 8,307 1,839 10,657 [...] Stock 5,841 5,827 0,069 10,499 [...] Europe 0,000 17,986 0,000 0,000 Investitori Europa[...]

[...]eo Giappone [...] 3,250 0,000 0,000 [...] Pacifico 0,000 6,987 0,000 0,000 [...] Top 50 Oriente 0,000 3,692 [...] 0,000 [...]. /// [...] /// Pacifico 0,000 4,389 0,000 [...] Pacific [...] 0,000 4,664 0,000 0,000 [...] Oriente 4,365 4,367 1,867 [...] Generali Pacifico 12,321 12,261 0,220 0,810 [...] Giappone 4,510 4,517 0,267 [...] Pacifico 9,959 9,894 3,234 [...] Az. /// [...] /// [...] Asia 6,938 6,927 0,858 11,525 [...] Ferdinando [...]. /// [...] /// [...] 0,000 5,293 0,000 0,000 Ras Far [...] L 0,00[...]

[...]000 Ras Far [...] L 0,000 5,085 0,000 0,000 Ras Far [...] 0,000 5,048 0,000 0,000 Ras [...]. /// [...] /// [...] 0,000 6,201 0,000 0,000 Arca [...]. /// [...] /// [...] 15,703 15,632 2,487 24,647 Ducato Geo Paesi [...]. [...] 0,000 5,297 0,000 0,000 Generali [...] 6,700 6,622 0,525 18,187 [...]. /// [...] /// Paesi Emer 0,000 5,291 [...] Az. /// [...] /// L 0,000 6,580 0,000 [...] Sai Paesi Emergenti 4,217 4,215 1,590 17,074 SanPaolo Mercati [...]. PAESE [...] Germania 0,000 10,665 0,000 0,000 [...] Fra[...]

[...]] Francoforte 0,000 9,834 0,000 0,000 [...] Londra 0,000 5,248 0,000 0,000 [...] New York 0,000 9,347 0,000 [...] Parigi 0,000 13,113 0,000 0,000 [...] 0,000 24,120 0,000 0,000 [...] Tokyo 0,000 5,057 0,000 0,000 [...]. [...] 0,000 3,007 0,000 0,000 Generali [...] 2,551 2,540 1,430 2,073 [...] Cina 4,799 4,818 1,074 5,985 [...] 9,130 9,051 3,140 19,863 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 0,000 3,998 0,000 0,000 [...] 3,978 3,977 1,713 7,776 Ducato Geo [...]. /// [...] /// Selezione 0[...]

[...]enza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 12,456 0,000 0,000 [...] Globale 0,000 12,835 0,000 0,000 [...] Top 50 0,000 5,086 0,000 [...] Paniere Borse 0,000 5,321 0,000 [...] Effe Lin. /// [...] /// [...] 6,113 6,050 4,086 8,579 Generali [...] 12,395 12,265 2,974 5,158 Generali Special 8,100 8,077 0,384 0,369 Geo [...] Globale 1 5,247 5,247 0,498 [...] Geo [...] Globale 2 5,204 5,204 0,058 [...] Internaz. /// [...] /// Azioni [...] 0,000 6,486 0,000 0,000 Ras Blue [...] L 0,000 3,562 0,000 0,000 Ras Blue [...] 0,000 3,542 [...]

[...]] 0,000 6,848 0,000 0,000 Ras [...] Care L 0,000 6,609 0,000 [...] Ras [...] Care [...] 0,000 6,573 0,000 0,000 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,250 [...] Azimut Real Estate 0,000 7,271 0,000 0,000 [...] Finanza 4,348 4,352 2,911 [...] Generali [...] Europa 4,093 4,049 0,414 [...] Fin 4,117 4,123 2,822 [...] Az. /// [...] /// [...] 0,000 5,119 0,000 0,000 Sanpaolo [...] 24,208 24,251 2,390 6,573 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,086 3,066 1,048 [...] 5,670 5,680 0,301 4,056 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 0,927 Azimut [...] 0,000 5,313 0,000 0,000 Azimut MultiMedia [...] 3,130 0,000 0,000 [...] Benessere 4,419 4,421 6,636 [...] In[...]

[...]] 0,000 29,305 0,000 0,000 [...] Performance 0,000 11,489 0,000 0,000 Fin [...] 0,000 5,188 0,000 0,000 [...] Equilibrio Euro 0,000 18,536 0,000 [...] 0,000 4,927 0,000 0,000 [...] 43,693 43,663 1,270 7,009 G. /// [...] /// C 4,475 4,464 1,016 [...] Generali [...] 25,531 25,329 1,941 6,753 Geo [...]. /// [...] /// Globale L 0,000 11,833 [...] Ras [...] 0,000 4,721 0,000 0,000 Sai Bilanciato [...] 3,757 4,419 8,490 Sanpaolo Soluzione 4 5,975 [...] Sanpaolo Soluzione 5 24,650 24,635 3,099 8,290 Sanpaolo [[...]

[...]netario Euro 0,000 8,722 0,000 [...] Etica Val. /// [...] /// [...] 0,000 7,679 0,000 0,000 [...] Security 0,000 8,822 0,000 0,000 [...] Monetario 0,000 11,968 0,000 0,000 [...] Breve Termine 0,000 8,200 0,000 [...] Reddito 12,854 12,850 0,477 2,040 Generali Monetario Euro 15,079 15,068 0,634 2,127 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...][...]

[...]353 7,343 2,153 6,104 [...]. /// [...] /// Bond Euro 0,000 5,269 [...] Ras [...]. /// [...] /// Euro [...] 7,537 7,516 4,362 11,461 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,990 5,981 1,200 [...] Generali Corp. Bond Euro 6,170 6,152 [...] Corp. /// [...] /// Euro C 6,486 6,480 1,805 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,502 1,455 6,209 Sanpaolo Tasso Variabile 6,300 6,300 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]sso Variabile 6,300 6,300 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,377 [...]. Bond 4,966 4,947 1,194 [...] Europa 0,000 5,687 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,569 0,000 [...] Generali Bond Dollari 5,718 5,693 4,840 0,404 [...] Cash [...] 5,429 5,437 6,222 1,458 [...] 0,000 12,081 0,000 0,000 [...] 0,000 14,815 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,977 [...] 0,000 Aureo Dollaro 5,514 5,528 7,590 5,169 Az[...]

[...] 0,000 5,089 0,000 0,000 Azimut Trend Tassi 0,000 8,130 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,232 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,468 4,472 8,263 6,406 Bussola [...] High [...]. /// [...] /// [...] 5,359 5,350 2,998 4,078 Generali [...]. Europa 5,158 5,136 0,624 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,737 6,716 0,149 [...] Sanpaolo [...]. Etico 5,61[...]

[...]bbligazioni Flessibile 0,000 7,868 0,000 [...] Mida [...] 5,113 5,114 0,275 0,948 [...]. /// [...] /// Reddito 7,023 7,019 0,185 [...] Ducato [...] Rendita 0,000 18,010 0,000 [...]. [...] 0,000 6,064 0,000 0,000 [...] Bond TR 0,000 7,139 0,000 [...] Generali [...]. Bond 5,123 5,113 1,849 3,909 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,049 5,048 0,218 0,000 Ritorni Reali 5,109 5,105 1,631 0,000 Sanpaolo [...] B. [...] 8,401 8,402 4,451 4,816 Vega [...[...]

[...]0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,280 0,000 0,000 [...] Moneta 0,000 13,403 0,000 0,000 [...] Cash 0,000 5,677 0,000 0,000 [...] 0,000 5,616 0,000 0,000 Fondaco Euro Cash 100,671 100,668 0,434 0,000 [...] Cash 8,287 8,287 0,363 1,631 Generali Liquidità 5,980 5,979 0,336 1,511 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,471 0,341 [...] 0,000 5,024 0,000 0,000 [...] Ri. Liquidita 5,274 5,274 0,285 [...] Tesoreria 0,000 6,952 0,000 [...] Liquidità 5,613 5,[...]

[...]7 4,638 [...] F. /// [...] /// TR 0,000 5,159 0,000 [...] Ducato Etico [...] Civita 0,000 4,540 0,000 [...] Ducato [...] 100 0,000 10,190 0,000 [...] Ducato [...] 30 0,000 16,601 0,000 [...] Ducato [...]. /// [...] /// [...] 5,250 5,191 2,001 16,465 Generali Medium [...] 5,348 5,333 0,735 4,270 Generali [...] 5,470 5,444 0,293 4,629 Geo [...]. /// [...] /// [...] 5,364 5,367 0,777 0,449 [...] 5,345 5,343 1,984 4,640 [...] 5,339 5,336 0,019 1,987 Intesa [...] 0,000 5,121 0,000 0,000 Intra Assoluto 0,000 5,013 0,000 0,000 Intra Flessibile 0,000 5,107[...]

Brano: [...],582 [...] Azionario Euro 4,494 4,506 2,579 [...] Mida Az. /// [...] /// [...] 12,896 12,915 1,463 0,000 Ducato Geo Euro Blue C. Euro [...] 3,596 3,608 1,324 11,435 [...] Euro [...] 11,291 11,316 0,213 4,527 [...] Euro [...] 5,455 5,466 0,739 14,457 Generali Euro [...] 2,767 2,769 0,363 15,871 Intra Azionario Area Euro 5,668 5,701 1,613 0,000 [...] S. Azioni [...] 5,153 5,161 1,397 15,074 Sanpaolo Euro [...] 15,135 1,576 12,581 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,626 [...] Abis Europa 5,[...]

[...]22,032 Ducato Geo [...]. /// [...] /// Europa 11,658 11,684 1,480 12,932 [...] Europe [...] 5,893 5,907 1,185 12,290 [...] Small [...] Europe 6,198 6,195 0,307 15,462 [...] Europe [...] 8,027 8,051 0,740 9,181 [...] Europa 12,679 12,705 2,192 13,205 Generali Europa 4,029 4,038 0,851 12,479 Generali Europa [...] 24,094 24,155 0,025 13,006 Geo [...] 3,885 3,885 0,726 6,003 [...] Europa 11,623 11,649 2,099 10,443 [...] Az. Europa 8,291 8,307 1,605 10,179 [...] Stock 5,824 5,841 0,103 10,074 [...] Europe 17,948 17,986 2,227 12,196 Investitori Euro[...]

[...]o Giappone [...] 3,250 0,031 1,841 [...] Pacifico 7,029 6,987 1,370 6,613 [...] Top 50 Oriente 3,710 3,692 [...] 17,331 [...]. /// [...] /// Pacifico 4,404 4,389 1,709 [...] Pacific [...] 4,680 4,664 1,080 9,218 [...] Oriente 4,385 4,365 2,191 [...] Generali Pacifico 12,356 12,321 0,382 2,847 [...] Giappone 4,534 4,510 0,733 [...] Pacifico 10,006 9,959 3,496 [...] Az. /// [...] /// [...] Asia 6,952 6,938 0,958 12,692 [...] Ferdinando [...]. /// [...] /// [...] 5,298 5,293 0,787 0,265 Ras Far [...] L 5,1[...]

[...]5 Ras Far [...] L 5,117 5,085 1,973 8,757 Ras Far [...] 5,080 5,048 1,906 8,362 Ras [...]. /// [...] /// [...] 6,246 6,201 1,594 16,682 Arca [...]. /// [...] /// [...] 15,810 15,703 3,124 27,871 Ducato Geo Paesi [...]. [...] 5,363 5,297 3,433 27,812 Generali [...] 6,733 6,700 0,884 20,426 [...]. /// [...] /// Paesi Emer 5,343 5,291 [...] Az. /// [...] /// L 6,658 6,580 2,922 [...] Sai Paesi Emergenti 4,212 4,217 1,445 18,882 SanPaolo Mercati [...]. PAESE [...] Germania 10,637 10,665 3,252 17,006 [...] F[...]

[...]rancoforte 9,807 9,834 1,375 8,942 [...] Londra 5,235 5,248 0,909 7,055 [...] New York 9,331 9,347 0,501 [...] Parigi 13,085 13,113 3,129 10,618 [...] 24,108 24,120 2,780 7,991 [...] Tokyo 5,055 5,057 4,116 1,481 [...]. [...] 3,016 3,007 0,333 2,690 Generali [...] 2,564 2,551 1,004 0,392 [...] Cina 4,819 4,799 1,133 9,622 [...] 9,182 9,130 2,454 20,943 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 3,990 3,998 4,042 0,000 [...] 3,960 3,978 1,357 7,550 Ducato Geo [...]. /// [...] /// Selezione 2[...]

[...]za [...] 3,031 5,249 Ducato [...]. /// [...] /// [...] 12,425 12,456 2,297 4,950 [...] Globale 12,806 12,835 1,691 4,675 [...] Top 50 5,073 5,086 2,134 [...] Paniere Borse 5,308 5,321 1,803 [...] Effe Lin. /// [...] /// [...] 6,118 6,113 3,871 8,533 Generali [...] 12,359 12,395 2,735 5,210 Generali Special 8,093 8,100 0,297 0,099 Geo [...] Globale 1 5,247 5,247 0,498 [...] Geo [...] Globale 2 5,204 5,204 0,058 [...] Internaz. /// [...] /// Azioni [...] 6,492 6,486 4,625 16,679 Ras Blue [...] L 3,543 3,562 3,779 5,572 Ras Blue [...] 3,524 3,542[...]

[...] 6,814 6,848 9,181 5,187 Ras [...] Care L 6,579 6,609 7,465 [...] Ras [...] Care [...] 6,543 6,573 7,368 2,587 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,234 [...] Azimut Real Estate 7,292 7,271 4,410 25,637 [...] Finanza 4,333 4,348 2,702 [...] Generali [...] Europa 4,074 4,093 0,731 [...] Fin 4,107 4,117 2,701 [...] Az. /// [...] /// [...] 5,102 5,119 1,250 7,865 Sanpaolo [...] 24,130 24,208 2,207 6,530 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,085 3,086 1,280 [...] 5,670 5,670 0,532 4,362 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 0,823 Azimut [...] 5,289 5,313 3,321 6,440 Azimut MultiMedia [...] 3,130 3,864 3,108 [...] Benessere 4,399 4,419 6,077 [...] In[...]

[...]9,284 29,305 1,213 6,966 [...] Performance 11,486 11,489 4,248 7,086 Fin [...] 5,180 5,188 0,000 0,000 [...] Equilibrio Euro 18,534 18,536 1,019 [...] 4,923 4,927 2,563 5,013 [...] 43,624 43,693 1,129 6,990 G. /// [...] /// C 4,508 4,475 1,692 [...] Generali [...] 25,499 25,531 1,927 6,766 Geo [...]. /// [...] /// Globale L 11,814 11,833 [...] Ras [...] 4,746 4,721 2,417 7,962 Sai Bilanciato [...] 3,757 4,453 8,562 Sanpaolo Soluzione 4 5,970 [...] Sanpaolo Soluzione 5 24,623 24,650 2,965 8,304 Sanpaolo [...]

[...]etario Euro 8,722 8,722 0,495 [...] Etica Val. /// [...] /// [...] 7,681 7,679 0,695 2,087 [...] Security 8,821 8,822 0,250 0,973 [...] Monetario 11,967 11,968 0,352 1,252 [...] Breve Termine 8,200 8,200 0,675 [...] Reddito 12,856 12,854 0,492 2,080 Generali Monetario Euro 15,079 15,079 0,627 2,154 Geo Europa [...] Bond 1 6,104 6,104 0,943 [...] Geo Europa [...] Bond 2 6,113 6,113 0,958 [...] Geo Europa [...] Bond 3 6,122 6,122 1,224 [...] Geo Europa [...] Bond 4 6,084 6,084 0,929 [...] Geo Europa [...][...]

[...]352 7,353 2,125 6,135 [...]. /// [...] /// Bond Euro 5,276 5,269 [...] Ras [...]. /// [...] /// Euro [...] 7,540 7,537 4,374 11,588 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,990 1,080 [...] Generali Corp. Bond Euro 6,168 6,170 [...] Corp. /// [...] /// Euro C 6,486 6,486 1,757 [...] Euro [...] Et. /// [...] /// [...] 5,511 5,508 1,492 6,287 Sanpaolo Tasso Variabile 6,300 6,300 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,41[...]

[...]sso Variabile 6,300 6,300 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,416 6,377 [...]. Bond 4,986 4,966 0,835 [...] Europa 5,719 5,687 0,522 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,560 6,569 6,012 [...] Generali Bond Dollari 5,720 5,718 4,935 0,210 [...] Cash [...] 5,433 5,429 6,383 1,324 [...] 12,066 12,081 6,524 0,802 [...] 14,809 14,815 6,519 0,533 [...]. /// [...] /// [...] Arca Bond Dollari 7,952 7,977 [...] 4,179 Aureo Dollaro 5,494 5,514 7,494 4,389 [...]

[...] 5,093 5,089 2,085 0,000 Azimut Trend Tassi 8,130 8,130 0,981 3,159 [...]. /// [...] /// [...] 9,232 9,232 0,282 1,150 [...] Tes [...]. /// [...] /// [...] 4,460 4,468 8,174 5,913 Bussola [...] High [...]. /// [...] /// [...] 5,362 5,359 3,076 4,137 Generali [...]. Europa 5,159 5,158 0,663 [...] Geo [...]. [...] Bond 1 5,065 5,065 0,997 [...] Geo [...]. [...] Bond 2 5,051 5,051 0,718 [...] Geo [...] Real Bond 5,180 5,180 2,676 [...]. /// [...] /// Yield 6,745 6,737 0,178 [...] Sanpaolo [...]. Etico 5,61[...]

[...]bligazioni Flessibile 7,887 7,875 0,754 [...] Mida [...] 5,121 5,113 0,412 1,106 [...]. /// [...] /// Reddito 7,028 7,023 0,128 [...] Ducato [...] Rendita 18,051 18,010 1,416 [...]. [...] 6,068 6,064 0,182 0,000 [...] Bond TR 7,144 7,139 0,464 [...] Generali [...]. Bond 5,124 5,123 1,889 3,970 Geo [...] Bond TR 1 5,834 5,834 [...] 1,904 Geo [...] Bond TR 2 5,744 5,744 [...] 1,880 [...] 5,050 5,049 0,258 0,000 Ritorni Reali 5,124 5,109 2,031 0,000 Sanpaolo [...] B. [...] 8,420 8,401 4,805 5,119 Vega [...[...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,280 10,280 0,273 1,291 [...] Moneta 13,404 13,403 0,307 1,132 [...] Cash 5,678 5,677 0,318 1,230 [...] 5,616 5,616 0,411 1,721 Fondaco Euro Cash 100,670 100,671 0,440 0,000 [...] Cash 8,286 8,287 0,363 1,619 Generali Liquidità 5,980 5,980 0,336 1,528 Geo [...]. /// [...] /// [...] 5,065 5,065 0,917 1,259 [...] Cash Euro 6,471 6,471 0,341 [...] 5,024 5,024 0,380 0,000 [...] Ri. Liquidita 5,273 5,274 0,266 [...] Tesoreria 6,953 6,952 0,346 [...] Liquidità 5,613 5,[...]

[...]4,635 [...] F. /// [...] /// TR 5,158 5,159 0,405 [...] Ducato Etico [...] Civita 4,537 4,540 1,522 [...] Ducato [...] 100 10,178 10,190 0,362 [...] Ducato [...] 30 16,605 16,601 1,436 [...] Ducato [...]. /// [...] /// [...] 5,240 5,250 2,085 16,289 Generali Medium [...] 5,351 5,348 0,753 4,308 Generali [...] 5,471 5,470 0,330 4,568 Geo [...]. /// [...] /// [...] 5,369 5,364 0,721 0,770 [...] 5,343 5,345 1,888 5,053 [...] 5,325 5,339 0,187 1,855 Intesa [...] 5,125 5,121 0,530 0,000 Intra Assoluto 5,011 5,013 0,000 0,000 Intra Flessibile 5,109 5,107[...]

Brano: [...],987 [...] Azionario Euro 4,475 4,494 1,382 [...] Mida Az. /// [...] /// [...] 12,866 12,896 0,547 0,000 Ducato Geo Euro Blue C. Euro [...] 3,582 3,596 0,364 10,046 [...] Euro [...] 11,263 11,291 0,468 3,625 [...] Euro [...] 5,431 5,455 0,422 13,122 Generali Euro [...] 2,759 2,767 0,253 14,767 Intra Azionario Area Euro 5,663 5,668 0,693 0,000 [...] S. Azioni [...] 5,130 5,153 0,372 13,496 Sanpaolo Euro [...] 15,078 0,542 11,231 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,614 [...] Abis Europa 5,[...]

[...]21,172 Ducato Geo [...]. /// [...] /// Europa 11,618 11,658 0,676 11,916 [...] Europe [...] 5,882 5,893 0,564 11,634 [...] Small [...] Europe 6,196 6,198 0,097 14,783 [...] Europe [...] 8,014 8,027 0,112 8,429 [...] Europa 12,644 12,679 1,265 12,082 Generali Europa 4,018 4,029 0,200 11,456 Generali Europa [...] 24,021 24,094 0,805 11,892 Geo [...] 3,886 3,885 0,752 6,030 [...] Europa 11,591 11,623 1,249 9,587 [...] Az. Europa 8,270 8,291 0,804 9,233 [...] Stock 5,778 5,824 1,366 8,101 [...] Europe 17,887 17,948 1,285 11,120 Investitori Europa [...]

[...]o Giappone [...] 3,264 0,522 2,120 [...] Pacifico 7,048 7,029 2,189 6,497 [...] Top 50 Oriente 3,720 3,710 [...] 16,981 [...]. /// [...] /// Pacifico 4,424 4,404 2,360 [...] Pacific [...] 4,697 4,680 1,821 9,131 [...] Oriente 4,407 4,385 3,040 [...] Generali Pacifico 12,396 12,356 0,854 2,974 [...] Giappone 4,550 4,534 1,201 [...] Pacifico 10,071 10,006 4,319 [...] Az. /// [...] /// [...] Asia 6,977 6,952 1,248 13,484 [...] Ferdinando [...]. /// [...] /// [...] 5,308 5,298 0,543 0,683 Ras Far [...] L 5,[...]

[...]3 Ras Far [...] L 5,142 5,117 2,614 9,033 Ras Far [...] 5,104 5,080 2,531 8,619 Ras [...]. /// [...] /// [...] 6,265 6,246 1,787 16,234 Arca [...]. /// [...] /// [...] 15,746 15,810 2,982 26,119 Ducato Geo Paesi [...]. [...] 5,361 5,363 3,694 26,948 Generali [...] 6,736 6,733 1,476 19,900 [...]. /// [...] /// Paesi Emer 5,345 5,343 [...] Az. /// [...] /// L 6,654 6,658 3,067 [...] Sai Paesi Emergenti 4,216 4,212 1,006 17,864 SanPaolo Mercati [...]. PAESE [...] Germania 10,611 10,637 2,581 15,790 [...] F[...]

[...]Francoforte 9,785 9,807 0,431 7,681 [...] Londra 5,218 5,235 1,529 6,316 [...] New York 9,350 9,331 1,121 [...] Parigi 13,039 13,085 2,187 9,140 [...] 24,059 24,108 2,209 7,239 [...] Tokyo 5,050 5,055 4,338 1,751 [...]. [...] 3,027 3,016 0,900 2,471 Generali [...] 2,573 2,564 0,580 0,705 [...] Cina 4,865 4,819 3,753 10,443 [...] 9,228 9,182 2,710 22,225 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 3,986 3,990 3,532 0,000 [...] 3,958 3,960 0,866 6,713 Ducato Geo [...]. /// [...] /// Selezione [...]

[...]za [...] 2,765 4,814 Ducato [...]. /// [...] /// [...] 12,412 12,425 2,140 4,224 [...] Globale 12,840 12,806 1,881 4,339 [...] Top 50 5,087 5,073 2,169 [...] Paniere Borse 5,301 5,308 1,610 [...] Effe Lin. /// [...] /// [...] 6,099 6,118 3,548 8,330 Generali [...] 12,347 12,359 2,448 4,529 Generali Special 8,090 8,093 0,298 0,394 Geo [...] Globale 1 5,287 5,247 1,264 [...] Geo [...] Globale 2 5,235 5,204 0,538 [...] Internaz. /// [...] /// Azioni [...] 6,510 6,492 4,612 16,084 Ras Blue [...] L 3,539 3,543 3,480 4,921 Ras Blue [...] 3,520 3,524[...]

[...] 6,814 6,814 9,286 4,702 Ras [...] Care L 6,576 6,579 7,680 [...] Ras [...] Care [...] 6,540 6,543 7,583 2,267 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,238 [...] Azimut Real Estate 7,308 7,292 3,895 25,266 [...] Finanza 4,339 4,333 2,577 [...] Generali [...] Europa 4,065 4,074 1,598 [...] Fin 4,110 4,107 2,366 [...] Az. /// [...] /// [...] 5,099 5,102 0,930 7,325 Sanpaolo [...] 24,139 24,130 1,861 5,975 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,065 3,085 0,295 [...] 5,644 5,670 0,018 3,427 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 0,163 Azimut [...] 5,285 5,289 3,062 5,785 Azimut MultiMedia [...] 3,118 3,801 2,099 [...] Benessere 4,396 4,399 6,184 [...] In[...]

[...]9,236 29,284 0,852 6,324 [...] Performance 11,499 11,486 4,243 7,007 Fin [...] 5,180 5,180 0,000 0,000 [...] Equilibrio Euro 18,511 18,534 0,510 [...] 4,928 4,923 2,624 4,873 [...] 43,594 43,624 0,861 6,644 G. /// [...] /// C 4,501 4,508 1,557 [...] Generali [...] 25,473 25,499 1,595 6,350 Geo [...]. /// [...] /// Globale L 11,800 11,814 [...] Ras [...] 4,741 4,746 2,442 8,045 Sai Bilanciato [...] 3,753 4,065 8,475 Sanpaolo Soluzione 4 5,971 [...] Sanpaolo Soluzione 5 24,626 24,623 2,630 8,028 Sanpaolo [...]

[...]etario Euro 8,722 8,722 0,472 [...] Etica Val. /// [...] /// [...] 7,683 7,681 0,681 2,113 [...] Security 8,822 8,821 0,250 0,996 [...] Monetario 11,969 11,967 0,352 1,278 [...] Breve Termine 8,203 8,200 0,663 [...] Reddito 12,857 12,856 0,477 2,088 Generali Monetario Euro 15,083 15,079 0,654 2,175 Geo Europa [...] Bond 1 6,111 6,104 1,058 [...] Geo Europa [...] Bond 2 6,122 6,113 1,107 [...] Geo Europa [...] Bond 3 6,132 6,122 1,389 [...] Geo Europa [...] Bond 4 6,093 6,084 1,078 [...] Geo Europa [...][...]

[...]360 7,352 2,024 6,236 [...]. /// [...] /// Bond Euro 5,283 5,276 [...] Ras [...]. /// [...] /// Euro [...] 7,547 7,540 3,867 11,625 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 5,991 5,988 1,012 [...] Generali Corp. Bond Euro 6,172 6,168 [...] Corp. /// [...] /// Euro C 6,489 6,486 1,677 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,511 1,398 6,307 Sanpaolo Tasso Variabile 6,301 6,300 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,41[...]

[...]sso Variabile 6,301 6,300 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,419 6,416 [...]. Bond 4,983 4,986 0,954 [...] Europa 5,720 5,719 0,522 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,558 6,560 6,756 [...] Generali Bond Dollari 5,716 5,720 5,461 0,175 [...] Cash [...] 5,430 5,433 7,122 1,268 [...] 12,059 12,066 7,248 0,760 [...] 14,811 14,809 6,288 0,537 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,952 [...] 4,438 Aureo Dollaro 5,505 5,494 7,247 4,658 [...]

[...] 5,102 5,093 2,081 0,000 Azimut Trend Tassi 8,132 8,130 0,918 3,198 [...]. /// [...] /// [...] 9,233 9,232 0,293 1,161 [...] Tes [...]. /// [...] /// [...] 4,459 4,460 8,703 6,141 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,362 3,074 4,175 Generali [...]. Europa 5,155 5,159 0,468 [...] Geo [...]. [...] Bond 1 5,074 5,065 1,176 [...] Geo [...]. [...] Bond 2 5,061 5,051 0,917 [...] Geo [...] Real Bond 5,226 5,180 3,588 [...]. /// [...] /// Yield 6,735 6,745 0,104 [...] Sanpaolo [...]. Etico 5,61[...]

[...]bligazioni Flessibile 7,887 7,887 0,792 [...] Mida [...] 5,117 5,121 0,353 1,007 [...]. /// [...] /// Reddito 7,027 7,028 0,156 [...] Ducato [...] Rendita 18,043 18,051 1,542 [...]. [...] 6,069 6,068 0,198 0,000 [...] Bond TR 7,144 7,144 0,506 [...] Generali [...]. Bond 5,126 5,124 1,868 4,011 Geo [...] Bond TR 1 5,836 5,834 [...] 1,939 Geo [...] Bond TR 2 5,747 5,744 [...] 1,933 [...] 5,049 5,050 0,258 0,000 Ritorni Reali 5,117 5,124 1,790 0,000 Sanpaolo [...] B. [...] 8,436 8,420 5,056 5,318 Vega [...[...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,281 10,280 0,283 1,301 [...] Moneta 13,405 13,404 0,307 1,139 [...] Cash 5,678 5,678 0,300 1,230 [...] 5,617 5,616 0,429 1,720 Fondaco Euro Cash 100,692 100,670 0,448 0,000 [...] Cash 8,288 8,286 0,375 1,643 Generali Liquidità 5,981 5,980 0,336 1,545 Geo [...]. /// [...] /// [...] 5,067 5,065 0,956 1,299 [...] Cash Euro 6,472 6,471 0,357 [...] 5,025 5,024 0,400 0,000 [...] Ri. Liquidita 5,274 5,273 0,266 [...] Tesoreria 6,954 6,953 0,361 [...] Liquidità 5,613 5,[...]

[...]4,120 [...] F. /// [...] /// TR 5,156 5,158 0,444 [...] Ducato Etico [...] Civita 4,540 4,537 1,181 [...] Ducato [...] 100 10,177 10,178 0,683 [...] Ducato [...] 30 16,611 16,605 1,348 [...] Ducato [...]. /// [...] /// [...] 5,221 5,240 1,202 15,252 Generali Medium [...] 5,350 5,351 0,602 4,288 Generali [...] 5,465 5,471 0,128 4,433 Geo [...]. /// [...] /// [...] 5,369 5,369 0,813 0,770 [...] 5,344 5,343 1,771 4,702 [...] 5,315 5,325 0,636 1,257 Intesa [...] 5,125 5,125 0,530 0,000 Intra Assoluto 5,011 5,011 0,000 0,000 Intra Flessibile 5,109 5,109[...]

Brano: [...],870 [...] Azionario Euro 4,525 4,475 2,283 [...] Mida Az. /// [...] /// [...] 12,967 12,866 1,131 0,000 Ducato Geo Euro Blue C. Euro [...] 3,614 3,582 1,147 10,082 [...] Euro [...] 11,315 11,263 0,053 3,466 [...] Euro [...] 5,486 5,431 0,605 13,277 Generali Euro [...] 2,772 2,759 0,181 14,593 Intra Azionario Area Euro 5,702 5,663 1,369 0,000 [...] S. Azioni [...] 5,171 5,130 0,996 13,499 Sanpaolo Euro [...] 15,034 1,336 11,409 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,669 [...] Abis Europa 5,[...]

[...]21,668 Ducato Geo [...]. /// [...] /// Europa 11,729 11,618 1,903 12,228 [...] Europe [...] 5,949 5,882 1,919 12,351 [...] Small [...] Europe 6,233 6,196 0,484 14,915 [...] Europe [...] 8,094 8,014 1,302 8,966 [...] Europa 12,770 12,644 2,316 12,640 Generali Europa 4,055 4,018 1,173 11,924 Generali Europa [...] 24,245 24,021 0,091 12,329 Geo [...] 3,886 3,886 0,726 5,169 [...] Europa 11,702 11,591 2,326 10,095 [...] Az. Europa 8,349 8,270 1,854 9,696 [...] Stock 5,829 5,778 0,834 8,065 [...] Europe 18,077 17,887 2,454 11,635 Investitori Europa[...]

[...]o Giappone [...] 3,276 0,092 0,911 [...] Pacifico 7,034 7,048 1,340 4,038 [...] Top 50 Oriente 3,715 3,720 [...] 14,132 [...]. /// [...] /// Pacifico 4,417 4,424 1,821 [...] Pacific [...] 4,688 4,697 1,231 6,618 [...] Oriente 4,403 4,407 2,538 [...] Generali Pacifico 12,378 12,396 0,406 0,357 [...] Giappone 4,538 4,550 0,710 [...] Pacifico 10,113 10,071 4,075 [...] Az. /// [...] /// [...] Asia 6,988 6,977 1,246 12,601 [...] Ferdinando [...]. /// [...] /// [...] 5,287 5,308 1,509 2,687 Ras Far [...] L 5,[...]

[...]7 Ras Far [...] L 5,137 5,142 2,168 6,202 Ras Far [...] 5,100 5,104 2,082 5,853 Ras [...]. /// [...] /// [...] 6,254 6,265 1,658 14,710 Arca [...]. /// [...] /// [...] 15,707 15,746 2,106 23,395 Ducato Geo Paesi [...]. [...] 5,350 5,361 2,964 23,957 Generali [...] 6,748 6,736 1,109 17,890 [...]. /// [...] /// Paesi Emer 5,332 5,345 [...] Az. /// [...] /// L 6,643 6,654 2,153 [...] Sai Paesi Emergenti 4,200 4,216 0,962 15,734 SanPaolo Mercati [...]. PAESE [...] Germania 10,697 10,611 3,413 15,631 [...] F[...]

[...]Francoforte 9,872 9,785 1,231 7,433 [...] Londra 5,260 5,218 0,548 6,456 [...] New York 9,352 9,350 1,194 [...] Parigi 13,141 13,039 2,552 9,372 [...] 24,217 24,059 3,152 6,838 [...] Tokyo 5,027 5,050 5,240 4,028 [...]. [...] 3,017 3,027 0,100 0,198 Generali [...] 2,565 2,573 1,080 2,174 [...] Cina 4,876 4,865 3,196 8,019 [...] 9,244 9,228 3,859 21,360 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,000 3,986 3,546 0,000 [...] 3,969 3,958 1,224 6,208 Ducato Geo [...]. /// [...] /// Selezione 2[...]

[...]za [...] 2,721 4,176 Ducato [...]. /// [...] /// [...] 12,445 12,412 2,117 3,717 [...] Globale 12,858 12,840 1,773 3,643 [...] Top 50 5,108 5,087 2,611 [...] Paniere Borse 5,314 5,301 1,626 [...] Effe Lin. /// [...] /// [...] 6,093 6,099 3,236 7,385 Generali [...] 12,375 12,347 2,417 3,591 Generali Special 8,086 8,090 0,049 1,294 Geo [...] Globale 1 5,287 5,287 0,113 [...] Geo [...] Globale 2 5,235 5,235 0,494 [...] Internaz. /// [...] /// Azioni [...] 6,533 6,510 4,244 15,180 Ras Blue [...] L 3,551 3,539 3,467 4,349 Ras Blue [...] 3,531 3,520[...]

[...] 6,833 6,814 9,381 4,736 Ras [...] Care L 6,592 6,576 7,800 [...] Ras [...] Care [...] 6,556 6,540 7,705 2,294 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,255 [...] Azimut Real Estate 7,331 7,308 3,824 24,656 [...] Finanza 4,343 4,339 2,381 [...] Generali [...] Europa 4,106 4,065 0,533 [...] Fin 4,126 4,110 2,433 [...] Az. /// [...] /// [...] 5,127 5,099 1,244 6,813 Sanpaolo [...] 24,250 24,139 2,101 5,343 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,099 3,065 1,308 [...] 5,675 5,644 0,230 3,163 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 1,075 Azimut [...] 5,299 5,285 3,113 5,390 Azimut MultiMedia [...] 3,113 2,940 1,005 [...] Benessere 4,409 4,396 6,164 [...] In[...]

[...]9,350 29,236 1,099 6,294 [...] Performance 11,532 11,499 4,305 6,718 Fin [...] 5,202 5,180 0,000 0,000 [...] Equilibrio Euro 18,610 18,511 1,042 [...] 4,942 4,928 2,830 4,504 [...] 43,688 43,594 0,952 6,504 G. /// [...] /// C 4,500 4,501 1,351 [...] Generali [...] 25,567 25,473 1,694 6,361 Geo [...]. /// [...] /// Globale L 11,820 11,800 [...] Ras [...] 4,749 4,741 2,041 7,932 Sai Bilanciato [...] 3,763 4,629 8,508 Sanpaolo Soluzione 4 5,994 [...] Sanpaolo Soluzione 5 24,723 24,626 2,875 7,961 Sanpaolo [...]

[...]etario Euro 8,724 8,722 0,484 [...] Etica Val. /// [...] /// [...] 7,685 7,683 0,642 2,126 [...] Security 8,822 8,822 0,239 0,984 [...] Monetario 11,970 11,969 0,335 1,269 [...] Breve Termine 8,207 8,203 0,662 [...] Reddito 12,857 12,857 0,430 2,072 Generali Monetario Euro 15,089 15,083 0,640 2,208 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...][...]

[...]378 7,360 2,146 6,465 [...]. /// [...] /// Bond Euro 5,300 5,283 [...] Ras [...]. /// [...] /// Euro [...] 7,583 7,547 4,176 12,125 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,000 5,991 1,044 [...] Generali Corp. Bond Euro 6,185 6,172 [...] Corp. /// [...] /// Euro C 6,502 6,489 1,785 [...] Euro [...] Et. /// [...] /// [...] 5,520 5,512 1,322 6,440 Sanpaolo Tasso Variabile 6,301 6,301 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,42[...]

[...]sso Variabile 6,301 6,301 0,159 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,425 6,419 [...]. Bond 4,984 4,983 1,013 [...] Europa 5,726 5,720 0,469 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,565 6,558 6,506 [...] Generali Bond Dollari 5,722 5,716 5,300 0,722 [...] Cash [...] 5,435 5,430 6,820 1,798 [...] 12,072 12,059 6,993 1,335 [...] 14,813 14,811 6,918 1,296 [...]. /// [...] /// [...] Arca Bond Dollari 7,976 7,954 [...] 5,141 Aureo Dollaro 5,510 5,505 7,891 5,455 [...]

[...] 5,121 5,102 2,359 0,000 Azimut Trend Tassi 8,138 8,132 0,930 3,222 [...]. /// [...] /// [...] 9,233 9,233 0,272 1,150 [...] Tes [...]. /// [...] /// [...] 4,474 4,459 8,566 6,906 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,365 3,114 4,418 Generali [...]. Europa 5,176 5,155 0,720 [...] Geo [...]. [...] Bond 1 5,074 5,074 1,076 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,261 [...] Geo [...] Real Bond 5,226 5,226 3,547 [...]. /// [...] /// Yield 6,738 6,735 0,296 [...] Sanpaolo [...]. Etico 5,62[...]

[...]bligazioni Flessibile 7,892 7,887 0,779 [...] Mida [...] 5,115 5,117 0,373 0,927 [...]. /// [...] /// Reddito 7,027 7,027 0,199 [...] Ducato [...] Rendita 18,080 18,043 1,522 [...]. [...] 6,071 6,069 0,132 0,000 [...] Bond TR 7,144 7,144 0,535 [...] Generali [...]. Bond 5,134 5,126 1,906 4,152 Geo [...] Bond TR 1 5,836 5,836 [...] 1,921 Geo [...] Bond TR 2 5,747 5,747 [...] 1,915 [...] 5,050 5,049 0,258 0,000 Ritorni Reali 5,115 5,117 1,811 0,000 Sanpaolo [...] B. [...] 8,454 8,436 5,215 5,504 Vega [...[...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,282 10,281 0,273 1,300 [...] Moneta 13,405 13,405 0,292 1,132 [...] Cash 5,678 5,678 0,300 1,212 [...] 5,617 5,617 0,411 1,720 Fondaco Euro Cash 100,715 100,692 0,447 0,000 [...] Cash 8,288 8,288 0,351 1,618 Generali Liquidità 5,982 5,981 0,335 1,545 Geo [...]. /// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,472 6,472 0,341 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,274 5,274 0,247 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,[...]

[...]4,619 [...] F. /// [...] /// TR 5,159 5,156 0,386 [...] Ducato Etico [...] Civita 4,552 4,540 1,336 [...] Ducato [...] 100 10,196 10,177 0,769 [...] Ducato [...] 30 16,648 16,611 1,407 [...] Ducato [...]. /// [...] /// [...] 5,270 5,221 1,993 15,494 Generali Medium [...] 5,360 5,350 0,601 4,483 Generali [...] 5,483 5,465 0,018 4,737 Geo [...]. /// [...] /// [...] 5,379 5,369 0,775 0,711 [...] 5,343 5,344 1,675 3,869 [...] 5,323 5,315 0,523 0,948 Intesa [...] 5,126 5,125 0,490 0,000 Intra Assoluto 5,012 5,011 0,000 0,000 Intra Flessibile 5,111 5,109[...]

Brano: [...]5,934 [...] Azionario Euro 4,516 4,525 2,520 [...] Mida Az. /// [...] /// [...] 12,976 12,967 1,669 0,000 Ducato Geo Euro Blue C. Euro [...] 3,610 3,614 1,461 9,927 [...] Euro [...] 11,313 11,315 0,257 3,287 [...] Euro [...] 5,485 5,486 1,013 13,023 Generali Euro [...] 2,777 2,772 0,652 14,705 Intra Azionario Area Euro 5,694 5,702 1,715 0,000 [...] S. Azioni [...] 5,169 5,171 1,452 13,430 Sanpaolo Euro [...] 15,165 1,624 11,173 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,664 [...] Abis Europa 5,[...]

[...]21,482 Ducato Geo [...]. /// [...] /// Europa 11,745 11,729 2,478 12,135 [...] Europe [...] 5,945 5,949 2,288 11,980 [...] Small [...] Europe 6,250 6,233 0,969 14,574 [...] Europe [...] 8,092 8,094 1,671 8,705 [...] Europa 12,747 12,770 2,666 12,219 Generali Europa 4,049 4,055 1,428 11,604 Generali Europa [...] 24,228 24,245 0,340 12,047 Geo [...] 3,886 3,886 0,726 5,169 [...] Europa 11,684 11,702 2,635 9,709 [...] Az. Europa 8,337 8,349 2,194 9,309 [...] Stock 5,824 5,829 0,376 8,333 [...] Europe 18,037 18,077 2,763 11,127 Investitori Europa [...]

[...]o Giappone [...] 3,264 0,771 1,626 [...] Pacifico 7,037 7,034 1,941 3,364 [...] Top 50 Oriente 3,708 3,715 [...] 13,499 [...]. /// [...] /// Pacifico 4,418 4,417 2,387 [...] Pacific [...] 4,690 4,688 2,067 6,157 [...] Oriente 4,404 4,403 3,114 [...] Generali Pacifico 12,387 12,378 1,201 0,266 [...] Giappone 4,541 4,538 1,452 [...] Pacifico 10,103 10,113 4,294 [...] Az. /// [...] /// [...] Asia 6,991 6,988 1,334 11,606 [...] Ferdinando [...]. /// [...] /// [...] 5,281 5,287 1,400 3,754 Ras Far [...] L 5,[...]

[...]4 Ras Far [...] L 5,135 5,137 2,721 5,550 Ras Far [...] 5,098 5,100 2,637 5,200 Ras [...]. /// [...] /// [...] 6,272 6,254 2,467 15,315 Arca [...]. /// [...] /// [...] 15,695 15,707 3,454 22,953 Ducato Geo Paesi [...]. [...] 5,347 5,350 4,027 23,630 Generali [...] 6,726 6,748 2,359 17,362 [...]. /// [...] /// Paesi Emer 5,323 5,332 [...] Az. /// [...] /// L 6,633 6,643 3,029 [...] Sai Paesi Emergenti 4,186 4,200 1,405 15,412 SanPaolo Mercati [...]. PAESE [...] Germania 10,676 10,697 3,530 15,629 [...] F[...]

[...]Francoforte 9,868 9,872 1,659 7,401 [...] Londra 5,244 5,260 0,588 5,832 [...] New York 9,324 9,352 0,956 [...] Parigi 13,114 13,141 2,960 9,129 [...] 24,191 24,217 3,134 6,719 [...] Tokyo 5,048 5,027 4,575 3,939 [...]. [...] 3,021 3,017 0,936 0,723 Generali [...] 2,565 2,565 0,311 3,171 [...] Cina 4,895 4,876 3,314 8,153 [...] 9,216 9,244 3,548 20,455 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 3,988 4,000 4,289 0,000 [...] 3,964 3,969 1,459 5,848 Ducato Geo [...]. /// [...] /// Selezione 2[...]

[...]za [...] 3,264 3,379 Ducato [...]. /// [...] /// [...] 12,395 12,445 2,667 3,043 [...] Globale 12,824 12,858 2,395 3,120 [...] Top 50 5,081 5,108 2,854 [...] Paniere Borse 5,294 5,314 2,181 [...] Effe Lin. /// [...] /// [...] 6,120 6,093 3,378 7,124 Generali [...] 12,341 12,375 3,031 2,885 Generali Special 8,081 8,086 0,348 1,703 Geo [...] Globale 1 5,287 5,287 0,113 [...] Geo [...] Globale 2 5,235 5,235 0,494 [...] Internaz. /// [...] /// Azioni [...] 6,510 6,533 5,034 14,673 Ras Blue [...] L 3,534 3,551 4,064 3,424 Ras Blue [...] 3,515 3,531[...]

[...] 6,781 6,833 9,992 3,511 Ras [...] Care L 6,543 6,592 8,364 [...] Ras [...] Care [...] 6,507 6,556 8,252 1,150 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,256 [...] Azimut Real Estate 7,343 7,331 4,393 25,200 [...] Finanza 4,339 4,343 2,966 [...] Generali [...] Europa 4,100 4,106 0,340 [...] Fin 4,121 4,126 3,051 [...] Az. /// [...] /// [...] 5,118 5,127 1,851 6,403 Sanpaolo [...] 24,216 24,250 2,641 4,981 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,094 3,099 1,609 [...] 5,665 5,675 0,747 2,701 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 1,768 Azimut [...] 5,287 5,299 3,789 4,818 Azimut MultiMedia [...] 3,116 4,016 0,129 [...] Benessere 4,381 4,409 6,750 [...] In[...]

[...]9,333 29,350 1,435 6,075 [...] Performance 11,493 11,532 4,710 6,044 Fin [...] 5,197 5,202 0,000 0,000 [...] Equilibrio Euro 18,633 18,610 1,465 [...] 4,930 4,942 3,224 3,987 [...] 43,689 43,688 1,313 6,372 G. /// [...] /// C 4,513 4,500 1,393 [...] Generali [...] 25,572 25,567 2,006 6,187 Geo [...]. /// [...] /// Globale L 11,805 11,820 [...] Ras [...] 4,747 4,749 2,284 7,301 Sai Bilanciato [...] 3,775 4,727 8,001 Sanpaolo Soluzione 4 5,993 [...] Sanpaolo Soluzione 5 24,708 24,723 3,329 7,627 Sanpaolo [...]

[...]etario Euro 8,725 8,724 0,507 [...] Etica Val. /// [...] /// [...] 7,688 7,685 0,668 2,139 [...] Security 8,823 8,822 0,250 0,973 [...] Monetario 11,970 11,970 0,344 1,260 [...] Breve Termine 8,209 8,207 0,699 [...] Reddito 12,862 12,857 0,461 2,096 Generali Monetario Euro 15,096 15,089 0,667 2,235 Geo Europa [...] Bond 1 6,111 6,111 0,942 [...] Geo Europa [...] Bond 2 6,122 6,122 1,006 [...] Geo Europa [...] Bond 3 6,132 6,132 1,255 [...] Geo Europa [...] Bond 4 6,093 6,093 0,978 [...] Geo Europa [...][...]

[...]387 7,378 2,370 6,518 [...]. /// [...] /// Bond Euro 5,310 5,300 [...] Ras [...]. /// [...] /// Euro [...] 7,605 7,583 4,651 12,334 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,999 [...] Aureo Corp. /// [...] /// Corporate 6,006 6,000 1,230 [...] Generali Corp. Bond Euro 6,192 6,185 [...] Corp. /// [...] /// Euro C 6,510 6,502 1,990 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,520 1,542 6,510 Sanpaolo Tasso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,43[...]

[...]sso Variabile 6,301 6,301 0,143 1,091 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,433 6,425 [...]. Bond 4,991 4,984 0,933 [...] Europa 5,734 5,726 0,330 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,539 6,565 7,162 [...] Generali Bond Dollari 5,700 5,722 5,712 0,070 [...] Cash [...] 5,412 5,435 7,445 1,083 [...] 12,019 12,072 7,601 0,586 [...] 14,818 14,813 6,840 0,859 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,976 [...] 4,285 Aureo Dollaro 5,489 5,510 7,966 4,872 [...]

[...] 5,135 5,121 2,741 0,000 Azimut Trend Tassi 8,142 8,138 1,005 3,246 [...]. /// [...] /// [...] 9,233 9,233 0,272 1,139 [...] Tes [...]. /// [...] /// [...] 4,448 4,474 9,341 5,955 Bussola [...] High [...]. /// [...] /// [...] 5,369 5,365 3,151 4,476 Generali [...]. Europa 5,175 5,176 0,858 [...] Geo [...]. [...] Bond 1 5,074 5,074 1,076 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,261 [...] Geo [...] Real Bond 5,226 5,226 3,547 [...]. /// [...] /// Yield 6,739 6,738 0,281 [...] Sanpaolo [...]. Etico 5,63[...]

[...]bligazioni Flessibile 7,889 7,892 0,792 [...] Mida [...] 5,115 5,115 0,333 0,927 [...]. /// [...] /// Reddito 7,026 7,027 0,227 [...] Ducato [...] Rendita 18,068 18,080 1,849 [...]. [...] 6,073 6,071 0,231 0,000 [...] Bond TR 7,141 7,144 0,592 [...] Generali [...]. Bond 5,142 5,134 2,085 4,253 Geo [...] Bond TR 1 5,836 5,836 [...] 1,921 Geo [...] Bond TR 2 5,747 5,747 [...] 1,915 [...] 5,048 5,050 0,258 0,000 Ritorni Reali 5,113 5,115 1,792 0,000 Sanpaolo [...] B. [...] 8,437 8,454 5,555 5,226 Vega [...[...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,283 10,282 0,273 1,300 [...] Moneta 13,405 13,405 0,292 1,132 [...] Cash 5,679 5,678 0,300 1,230 [...] 5,618 5,617 0,429 1,720 Fondaco Euro Cash 100,722 100,715 0,447 0,000 [...] Cash 8,289 8,288 0,351 1,631 Generali Liquidità 5,982 5,982 0,319 1,527 Geo [...]. /// [...] /// [...] 5,067 5,067 0,896 1,381 [...] Cash Euro 6,472 6,472 0,341 [...] 5,025 5,025 0,380 0,000 [...] Ri. Liquidita 5,275 5,274 0,266 [...] Tesoreria 6,954 6,954 0,346 [...] Liquidità 5,614 5,[...]

[...]5,178 [...] F. /// [...] /// TR 5,158 5,159 0,405 [...] Ducato Etico [...] Civita 4,547 4,552 1,791 [...] Ducato [...] 100 10,168 10,196 0,079 [...] Ducato [...] 30 16,621 16,648 1,813 [...] Ducato [...]. /// [...] /// [...] 5,273 5,270 2,508 15,492 Generali Medium [...] 5,362 5,360 0,714 4,482 Generali [...] 5,484 5,483 0,238 4,696 Geo [...]. /// [...] /// [...] 5,386 5,379 0,462 0,692 [...] 5,339 5,343 1,753 3,589 [...] 5,316 5,323 0,356 0,892 Intesa [...] 5,129 5,126 0,510 0,000 Intra Assoluto 5,012 5,012 0,000 0,000 Intra Flessibile 5,111 5,111[...]