Brano: [...],318 [...] Azionario Euro 4,601 4,540 4,568 [...] Mida Az. /// [...] /// [...] 13,358 13,192 4,769 0,000 Ducato Geo Euro Blue C. Euro [...] 3,696 3,646 3,704 13,339 [...] Euro [...] 11,492 11,410 2,133 5,674 [...] Euro [...] 5,627 5,549 3,495 17,351 Generali Euro [...] 2,861 2,823 3,622 19,757 Intra Azionario Area Euro 5,836 5,772 4,625 16,720 [...] S. Azioni [...] 5,349 5,277 5,233 18,079 Sanpaolo Euro [...] 15,318 4,199 14,811 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,783 [...] Abis Europa 5[...]

[...]4,910 Ducato Geo [...]. /// [...] /// Europa 12,139 11,967 5,172 17,489 [...] Europe [...] 6,073 5,995 4,240 15,347 [...] Small [...] Europe 6,577 6,486 6,304 21,841 [...] Europe [...] 8,249 8,155 3,514 12,507 [...] Europa 13,007 12,855 4,390 15,793 Generali Europa 4,154 4,102 4,293 16,326 Generali Europa [...] 25,002 24,684 4,028 16,914 Geo [...] 3,892 3,892 0,751 5,761 [...] Europa 11,866 11,725 4,006 12,730 [...] Az. Europa 8,495 8,403 3,914 13,041 [...] Stock 6,016 5,936 3,688 13,595 [...] Europe 18,475 18,255 4,942 15,534 Investitori Euro[...]

[...]o Giappone [...] 3,269 0,493 0,308 [...] Pacifico 7,188 7,190 4,598 8,959 [...] Top 50 Oriente 3,797 3,789 [...] 21,894 [...]. /// [...] /// Pacifico 4,422 4,432 1,725 [...] Pacific [...] 4,732 4,742 2,580 9,461 [...] Oriente 4,489 4,488 5,277 [...] Generali Pacifico 12,505 12,501 2,332 3,185 [...] Giappone 4,550 4,561 1,201 [...] Pacifico 10,220 10,202 5,677 [...] Az. /// [...] /// [...] Asia 7,153 7,152 3,908 13,127 [...] Ferdinando [...]. /// [...] /// [...] 5,301 5,322 2,033 0,619 Ras Far [...] L 5,[...]

[...]9 Ras Far [...] L 5,164 5,171 3,033 7,696 Ras Far [...] 5,125 5,132 2,953 7,330 Ras [...]. /// [...] /// [...] 6,346 6,329 5,996 17,388 Arca [...]. /// [...] /// [...] 16,197 16,140 7,966 29,266 Ducato Geo Paesi [...]. [...] 5,598 5,579 9,593 33,349 Generali [...] 6,982 6,970 8,349 23,031 [...]. /// [...] /// Paesi Emer 5,517 5,500 [...] Az. /// [...] /// L 6,949 6,918 9,330 [...] Sai Paesi Emergenti 4,407 4,366 7,540 24,986 SanPaolo Mercati [...]. PAESE [...] Germania 10,851 10,730 3,877 18,061 [...] F[...]

[...]ncoforte 9,913 9,825 1,734 10,291 [...] Londra 5,421 5,358 3,120 12,843 [...] New York 9,455 9,386 2,839 [...] Parigi 13,359 13,170 4,212 12,082 [...] 24,513 24,346 3,847 9,683 [...] Tokyo 5,123 5,138 2,955 0,196 [...]. [...] 3,028 3,036 0,765 1,169 Generali [...] 2,588 2,590 0,740 0,347 [...] Cina 5,016 5,042 4,631 12,846 [...] 9,960 9,897 6,878 31,990 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,135 4,091 7,823 0,000 [...] 4,051 4,007 3,845 9,932 Ducato Geo [...]. /// [...] /// Selezione [...]

[...]a [...] 5,685 9,150 Ducato [...]. /// [...] /// [...] 12,689 12,557 5,033 8,213 [...] Globale 13,113 12,995 4,753 8,399 [...] Top 50 5,188 5,151 4,323 [...] Paniere Borse 5,410 5,357 4,541 [...] Effe Lin. /// [...] /// [...] 6,242 6,282 5,475 11,028 Generali [...] 12,769 12,653 6,169 10,315 Generali Special 8,185 8,154 1,728 2,147 Geo [...] Globale 1 5,374 5,374 2,734 [...] Geo [...] Globale 2 5,310 5,310 3,067 [...] Internaz. /// [...] /// Azioni [...] 6,893 6,820 10,660 22,892 Ras Blue [...] L 3,632 3,591 6,635 9,464 Ras Blue [...] 3,611 3,57[...]

[...]6,970 6,901 9,385 10,846 Ras [...] Care L 6,691 6,626 7,919 [...] Ras [...] Care [...] 6,652 6,588 7,812 8,268 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,403 [...] Azimut Real Estate 7,601 7,543 9,603 28,395 [...] Finanza 4,464 4,431 6,845 [...] Generali [...] Europa 4,201 4,155 2,413 [...] Fin 4,244 4,212 6,740 [...] Az. /// [...] /// [...] 5,266 5,225 5,764 12,594 Sanpaolo [...] 24,945 24,753 6,571 11,586 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,151 3,111 4,476 [...] 5,787 5,744 3,321 6,183 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 4,616 Azimut [...] 5,407 5,367 5,605 10,055 Azimut MultiMedia [...] 3,134 6,114 7,734 [...] Benessere 4,492 4,449 6,825 [...] I[...]

[...]9,553 29,373 1,746 7,045 [...] Performance 11,709 11,649 6,041 9,277 Fin [...] 5,258 5,234 0,000 0,000 [...] Equilibrio Euro 18,816 18,695 2,083 [...] 4,978 4,957 3,450 6,664 [...] 44,290 44,056 2,232 8,003 G. /// [...] /// C 4,552 4,570 2,800 [...] Generali [...] 25,871 25,727 3,310 8,542 Geo [...]. /// [...] /// Globale L 12,010 11,942 [...] Ras [...] 4,823 4,815 3,810 10,014 Sai Bilanciato [...] 3,846 6,669 11,879 Sanpaolo Soluzione 4 6,055 [...] Sanpaolo Soluzione 5 25,052 24,909 4,331 9,998 Sanpaol[...]

[...]etario Euro 8,726 8,727 0,391 [...] Etica Val. /// [...] /// [...] 7,688 7,689 0,549 1,936 [...] Security 8,826 8,826 0,204 0,961 [...] Monetario 11,977 11,978 0,276 1,183 [...] Breve Termine 8,208 8,210 0,551 [...] Reddito 12,869 12,869 0,468 1,900 Generali Monetario Euro 15,099 15,099 0,566 2,103 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...][...]

[...]] /// Bond Euro 5,294 5,294 [...] Prof Eu Bond 5,143 5,142 2,409 0,000 Ras [...]. /// [...] /// Euro [...] 7,574 7,574 3,711 10,715 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,021 1,653 [...] Generali Corp. Bond Euro 6,207 6,205 [...] Corp. /// [...] /// Euro C 6,518 6,515 1,923 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,531 1,729 5,774 Sanpaolo Tasso Variabile 6,306 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,47[...]

[...]sso Variabile 6,306 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,471 6,467 [...]. Bond 5,030 5,026 1,126 [...] Europa 5,768 5,766 1,300 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,711 6,704 6,524 [...] Generali Bond Dollari 5,836 5,830 5,878 3,073 [...] Cash [...] 5,569 5,562 6,850 4,759 [...] 12,369 12,356 7,109 4,318 [...] 14,761 14,767 7,142 4,139 [...]. /// [...] /// [...] Arca Bond Dollari 8,111 8,122 [...] 6,374 Aureo Dollaro 5,623 5,609 7,948 6,456 [...]

[...] 5,097 5,097 1,655 0,000 Azimut Trend Tassi 8,132 8,134 0,693 2,924 [...]. /// [...] /// [...] 9,240 9,240 0,250 1,116 [...] Tes [...]. /// [...] /// [...] 4,560 4,562 9,091 8,057 Bussola [...] High [...]. /// [...] /// [...] 5,401 5,394 3,033 4,488 Generali [...]. Europa 5,221 5,202 1,675 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,154 [...] Geo [...]. [...] Bond 2 5,073 5,073 1,197 [...] Geo [...] Real Bond 5,263 5,263 3,338 [...]. /// [...] /// Yield 6,792 6,785 2,228 [...] Sanpaolo [...]. Etico 5,63[...]

[...]bligazioni Flessibile 7,879 7,877 0,677 [...] Mida [...] 5,121 5,120 0,059 0,887 [...]. /// [...] /// Reddito 7,049 7,047 0,556 [...] Ducato [...] Rendita 18,212 18,206 3,666 [...]. [...] 6,079 6,078 0,446 0,000 [...] Bond TR 7,137 7,135 0,549 [...] Generali [...]. Bond 5,132 5,131 1,523 3,762 Geo [...] Bond TR 1 5,845 5,845 [...] 1,900 Geo [...] Bond TR 2 5,757 5,757 [...] 1,948 [...] 5,056 5,052 0,417 0,000 Ritorni Reali 5,123 5,124 1,607 0,000 Sanpaolo [...] B. [...] 8,427 8,427 4,437 5,127 Vega [...[...]

[...]258 [...] Pra. /// [...] /// Tesoreria 10,290 10,291 0,253 1,280 [...] Moneta 13,417 13,417 0,284 1,115 [...] Cash 5,684 5,683 0,282 1,229 [...] 5,625 5,624 0,393 1,718 Fondaco Euro Cash 100,855 100,860 0,442 0,000 [...] Cash 8,296 8,296 0,339 1,629 Generali Liquidità 5,988 5,988 0,335 1,560 Geo [...]. /// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,479 6,479 0,325 [...] 5,030 5,030 0,359 0,000 [...] Ri. Liquidita 5,279 5,279 0,285 [...] Tesoreria 6,960 6,960 0,317 [...] Liquidità 5,620 5,[...]

[...]4,031 [...] F. /// [...] /// TR 5,166 5,161 0,136 [...] Ducato Etico [...] Civita 4,577 4,560 2,485 [...] Ducato [...] 100 10,308 10,268 1,878 [...] Ducato [...] 30 16,741 16,699 2,882 [...] Ducato [...]. /// [...] /// [...] 5,386 5,333 3,997 19,199 Generali Medium [...] 5,377 5,371 1,625 4,754 Generali [...] 5,497 5,484 1,571 5,186 Geo [...]. /// [...] /// [...] 5,456 5,461 0,202 2,364 [...] 5,392 5,382 2,393 6,435 [...] 5,407 5,360 2,000 3,582 Intesa [...] 5,136 5,136 0,666 2,720 Intra Assoluto 5,020 5,016 0,000 0,000 Intra Flessibile 5,122 5,117[...]

Brano: [...],032 [...] Azionario Euro 4,625 4,601 5,305 [...] Mida Az. /// [...] /// [...] 13,436 13,358 5,563 0,000 Ducato Geo Euro Blue C. Euro [...] 3,715 3,696 4,383 13,922 [...] Euro [...] 11,512 11,492 2,475 5,828 [...] Euro [...] 5,661 5,627 4,235 18,184 Generali Euro [...] 2,880 2,861 4,461 20,452 Intra Azionario Area Euro 5,851 5,836 4,913 17,020 [...] S. Azioni [...] 5,388 5,349 6,188 18,940 Sanpaolo Euro [...] 15,511 4,878 15,354 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,804 [...] Abis Europa 5[...]

[...]5,644 Ducato Geo [...]. /// [...] /// Europa 12,137 12,139 5,155 17,618 [...] Europe [...] 6,100 6,073 4,847 15,837 [...] Small [...] Europe 6,592 6,577 6,288 21,939 [...] Europe [...] 8,284 8,249 4,110 13,108 [...] Europa 13,065 13,007 5,024 16,402 Generali Europa 4,176 4,154 5,109 17,073 Generali Europa [...] 25,128 25,002 4,831 17,552 Geo [...] 3,892 3,892 0,673 5,761 [...] Europa 11,921 11,866 4,644 13,285 [...] Az. Europa 8,527 8,495 4,472 13,512 [...] Stock 6,088 6,016 5,201 15,020 [...] Europe 18,567 18,475 5,692 16,145 Investitori Euro[...]

[...]o Giappone [...] 3,260 1,245 0,974 [...] Pacifico 7,221 7,188 5,973 8,521 [...] Top 50 Oriente 3,820 3,797 [...] 21,540 [...]. /// [...] /// Pacifico 4,420 4,422 2,552 [...] Pacific [...] 4,741 4,732 3,719 8,838 [...] Oriente 4,498 4,489 6,386 [...] Generali Pacifico 12,487 12,505 2,994 2,118 [...] Giappone 4,545 4,550 2,066 [...] Pacifico 10,240 10,220 6,667 [...] Az. /// [...] /// [...] Asia 7,162 7,153 4,631 13,323 [...] Ferdinando [...]. /// [...] /// [...] 5,291 5,301 1,066 2,524 Ras Far [...] L 5,[...]

[...] Ras Far [...] L 5,161 5,164 3,885 6,654 Ras Far [...] 5,122 5,125 3,810 6,288 Ras [...]. /// [...] /// [...] 6,378 6,346 7,193 17,502 Arca [...]. /// [...] /// [...] 16,284 16,197 9,561 29,454 Ducato Geo Paesi [...]. [...] 5,635 5,598 11,342 33,468 Generali [...] 7,029 6,982 10,069 23,251 [...]. /// [...] /// Paesi Emer 5,532 5,517 [...] Az. /// [...] /// L 6,981 6,949 10,915 [...] Sai Paesi Emergenti 4,434 4,407 9,834 25,184 SanPaolo Mercati [...]. PAESE [...] Germania 10,925 10,851 4,555 19,243 [...][...]

[...]coforte 9,988 9,913 2,452 11,436 [...] Londra 5,428 5,421 3,489 12,754 [...] New York 9,493 9,455 3,275 [...] Parigi 13,415 13,359 4,878 12,665 [...] 24,677 24,513 4,572 10,813 [...] Tokyo 5,149 5,123 1,737 0,078 [...]. [...] 3,024 3,028 1,647 0,332 Generali [...] 2,577 2,588 1,178 1,903 [...] Cina 5,017 5,016 5,933 12,666 [...] 9,947 9,960 8,225 32,804 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,138 4,135 8,552 0,000 [...] 4,076 4,051 5,106 10,521 Ducato Geo [...]. /// [...] /// Selezione[...]

[...]a [...] 6,164 8,666 Ducato [...]. /// [...] /// [...] 12,687 12,689 5,470 8,002 [...] Globale 13,119 13,113 5,171 8,234 [...] Top 50 5,176 5,188 4,693 [...] Paniere Borse 5,410 5,410 4,967 [...] Effe Lin. /// [...] /// [...] 6,313 6,242 6,873 12,471 Generali [...] 12,769 12,769 6,809 9,973 Generali Special 8,178 8,185 1,945 1,653 Geo [...] Globale 1 5,393 5,374 2,470 [...] Geo [...] Globale 2 5,350 5,310 3,302 [...] Internaz. /// [...] /// Azioni [...] 6,896 6,893 11,676 22,596 Ras Blue [...] L 3,623 3,632 7,063 8,864 Ras Blue [...] 3,602 3,61[...]

[...],933 6,970 9,543 10,398 Ras [...] Care L 6,660 6,691 8,082 [...] Ras [...] Care [...] 6,621 6,652 7,975 7,887 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,408 [...] Azimut Real Estate 7,663 7,601 10,513 29,007 [...] Finanza 4,466 4,464 7,330 [...] Generali [...] Europa 4,234 4,201 3,394 [...] Fin 4,241 4,244 7,096 [...] Az. /// [...] /// [...] 5,263 5,266 6,109 12,265 Sanpaolo [...] 24,935 24,945 6,948 11,392 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,187 3,151 5,705 [...] 5,806 5,787 3,938 6,630 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 4,939 Azimut [...] 5,411 5,407 6,140 10,181 Azimut MultiMedia [...] 3,176 7,321 7,321 [...] Benessere 4,475 4,492 6,904 [...] I[...]

[...]9,612 29,553 2,124 7,115 [...] Performance 11,669 11,709 6,072 8,630 Fin [...] 5,243 5,258 0,000 0,000 [...] Equilibrio Euro 18,867 18,816 2,393 [...] 4,965 4,978 3,524 6,158 [...] 44,348 44,290 2,408 8,021 G. /// [...] /// C 4,576 4,552 3,342 [...] Generali [...] 25,861 25,871 3,444 8,296 Geo [...]. /// [...] /// Globale L 12,008 12,010 [...] Ras [...] 4,825 4,823 4,279 10,135 Sai Bilanciato [...] 3,871 6,981 11,554 Sanpaolo Soluzione 4 6,050 [...] Sanpaolo Soluzione 5 25,036 25,052 4,486 9,788 Sanpaol[...]

[...]etario Euro 8,724 8,726 0,357 [...] Etica Val. /// [...] /// [...] 7,687 7,688 0,510 1,909 [...] Security 8,826 8,826 0,193 0,949 [...] Monetario 11,977 11,977 0,268 1,174 [...] Breve Termine 8,206 8,208 0,502 [...] Reddito 12,870 12,869 0,453 1,900 Generali Monetario Euro 15,098 15,099 0,519 2,089 Geo Europa [...] Bond 1 6,120 6,125 0,807 [...] Geo Europa [...] Bond 2 6,134 6,137 0,921 [...] Geo Europa [...] Bond 3 6,144 6,148 1,086 [...] Geo Europa [...] Bond 4 6,102 6,105 0,826 [...] Geo Europa [...][...]

[...]] /// Bond Euro 5,282 5,294 [...] Prof Eu Bond 5,133 5,143 2,109 0,000 Ras [...]. /// [...] /// Euro [...] 7,549 7,574 3,143 10,333 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,025 1,569 [...] Generali Corp. Bond Euro 6,201 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,518 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,532 1,636 5,698 Sanpaolo Tasso Variabile 6,307 6,306 0,222 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,48[...]

[...]sso Variabile 6,307 6,306 0,222 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,484 6,471 [...]. Bond 5,040 5,030 1,429 [...] Europa 5,779 5,768 1,582 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,649 6,711 6,265 [...] Generali Bond Dollari 5,786 5,836 5,622 2,100 [...] Cash [...] 5,518 5,569 6,628 3,722 [...] 12,249 12,369 6,838 3,228 [...] 14,783 14,761 7,492 3,623 [...]. /// [...] /// [...] Arca Bond Dollari 8,040 8,111 [...] 5,332 Aureo Dollaro 5,580 5,623 7,993 5,762 [...]

[...] 5,088 5,097 1,415 0,000 Azimut Trend Tassi 8,128 8,132 0,607 2,873 [...]. /// [...] /// [...] 9,241 9,240 0,250 1,116 [...] Tes [...]. /// [...] /// [...] 4,515 4,560 8,717 6,889 Bussola [...] High [...]. /// [...] /// [...] 5,392 5,401 3,038 4,334 Generali [...]. Europa 5,228 5,221 1,871 [...] Geo [...]. [...] Bond 1 5,082 5,084 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,073 1,077 [...] Geo [...] Real Bond 5,256 5,263 3,302 [...]. /// [...] /// Yield 6,794 6,792 2,227 [...] Sanpaolo [...]. Etico 5,62[...]

[...]bligazioni Flessibile 7,867 7,879 0,653 [...] Mida [...] 5,119 5,121 0,157 0,847 [...]. /// [...] /// Reddito 7,053 7,049 0,613 [...] Ducato [...] Rendita 18,140 18,212 3,350 [...]. [...] 6,078 6,079 0,529 0,000 [...] Bond TR 7,133 7,137 0,493 [...] Generali [...]. Bond 5,128 5,132 1,384 3,681 Geo [...] Bond TR 1 5,846 5,845 [...] 1,918 Geo [...] Bond TR 2 5,758 5,757 [...] 1,966 [...] 5,057 5,056 0,457 0,000 Ritorni Reali 5,119 5,123 1,709 0,000 Sanpaolo [...] B. [...] 8,384 8,427 4,020 4,461 Vega [...[...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,291 10,290 0,253 1,289 [...] Moneta 13,417 13,417 0,277 1,108 [...] Cash 5,684 5,684 0,282 1,229 [...] 5,625 5,625 0,393 1,718 Fondaco Euro Cash 100,866 100,855 0,433 0,000 [...] Cash 8,297 8,296 0,290 1,629 Generali Liquidità 5,989 5,988 0,335 1,560 Geo [...]. /// [...] /// [...] 5,080 5,085 0,834 1,620 [...] Cash Euro 6,480 6,479 0,341 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,960 0,317 [...] Liquidità 5,620 5,[...]

[...]5,053 [...] F. /// [...] /// TR 5,168 5,166 0,155 [...] Ducato Etico [...] Civita 4,563 4,577 2,378 [...] Ducato [...] 100 10,291 10,308 2,114 [...] Ducato [...] 30 16,692 16,741 2,682 [...] Ducato [...]. /// [...] /// [...] 5,407 5,386 4,342 19,593 Generali Medium [...] 5,374 5,377 1,588 4,675 Generali [...] 5,502 5,497 1,776 5,261 Geo [...]. /// [...] /// [...] 5,463 5,456 0,700 2,495 [...] 5,390 5,392 2,491 6,249 [...] 5,437 5,407 2,798 4,137 Intesa [...] 5,139 5,136 0,745 2,780 Intra Assoluto 5,023 5,020 0,000 0,000 Intra Flessibile 5,124 5,122[...]

Brano: [...],140 [...] Azionario Euro 4,621 4,625 5,623 [...] Mida Az. /// [...] /// [...] 13,407 13,436 5,542 0,000 Ducato Geo Euro Blue C. Euro [...] 3,703 3,715 4,428 14,009 [...] Euro [...] 11,488 11,512 2,617 5,997 [...] Euro [...] 5,641 5,661 4,366 18,186 Generali Euro [...] 2,881 2,880 4,802 21,050 Intra Azionario Area Euro 5,859 5,851 5,644 17,180 [...] S. Azioni [...] 5,375 5,388 6,394 19,127 Sanpaolo Euro [...] 15,589 5,045 15,608 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,787 [...] Abis Europa 5[...]

[...]5,722 Ducato Geo [...]. /// [...] /// Europa 12,109 12,137 5,213 17,987 [...] Europe [...] 6,073 6,100 4,743 16,030 [...] Small [...] Europe 6,575 6,592 5,980 21,602 [...] Europe [...] 8,261 8,284 4,187 13,304 [...] Europa 13,024 13,065 5,015 16,525 Generali Europa 4,161 4,176 5,155 17,178 Generali Europa [...] 25,043 25,128 4,914 17,551 Geo [...] 3,892 3,892 0,673 5,876 [...] Europa 11,888 11,921 4,676 13,381 [...] Az. Europa 8,502 8,527 4,486 13,587 [...] Stock 6,078 6,088 5,631 15,332 [...] Europe 18,514 18,567 5,752 16,360 Investitori Euro[...]

[...]o Giappone [...] 3,254 1,817 1,961 [...] Pacifico 7,189 7,221 5,658 7,266 [...] Top 50 Oriente 3,806 3,820 [...] 20,749 [...]. /// [...] /// Pacifico 4,413 4,420 2,963 [...] Pacific [...] 4,736 4,741 4,019 8,202 [...] Oriente 4,487 4,498 6,176 [...] Generali Pacifico 12,455 12,487 3,062 1,129 [...] Giappone 4,539 4,545 2,576 [...] Pacifico 10,223 10,240 6,004 [...] Az. /// [...] /// [...] Asia 7,165 7,162 5,089 12,586 [...] Ferdinando [...]. /// [...] /// [...] 5,297 5,291 0,094 3,656 Ras Far [...] L 5,[...]

[...] Ras Far [...] L 5,150 5,161 4,019 5,490 Ras Far [...] 5,111 5,122 3,945 5,165 Ras [...]. /// [...] /// [...] 6,364 6,378 6,832 17,482 Arca [...]. /// [...] /// [...] 16,288 16,284 9,037 29,682 Ducato Geo Paesi [...]. [...] 5,646 5,635 11,054 33,538 Generali [...] 7,034 7,029 9,462 23,209 [...]. /// [...] /// Paesi Emer 5,526 5,532 [...] Az. /// [...] /// L 6,987 6,981 10,449 [...] Sai Paesi Emergenti 4,420 4,434 9,487 25,390 SanPaolo Mercati [...]. PAESE [...] Germania 10,925 10,925 4,706 19,923 [...] [...]

[...]coforte 9,972 9,988 2,519 11,932 [...] Londra 5,411 5,428 3,699 13,201 [...] New York 9,516 9,493 3,210 [...] Parigi 13,396 13,415 5,100 12,894 [...] 24,612 24,677 4,785 10,586 [...] Tokyo 5,160 5,149 0,788 0,731 [...]. [...] 3,022 3,024 2,267 0,625 Generali [...] 2,573 2,577 1,659 2,942 [...] Cina 4,977 5,017 4,911 12,960 [...] 9,956 9,947 8,076 31,798 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,117 4,138 7,690 0,000 [...] 4,057 4,076 4,968 10,155 Ducato Geo [...]. /// [...] /// Selezione[...]

[...]a [...] 5,333 8,014 Ducato [...]. /// [...] /// [...] 12,636 12,687 4,846 7,963 [...] Globale 13,074 13,119 4,625 8,264 [...] Top 50 5,154 5,176 4,184 [...] Paniere Borse 5,390 5,410 4,397 [...] Effe Lin. /// [...] /// [...] 6,313 6,313 7,382 12,431 Generali [...] 12,717 12,769 6,214 9,544 Generali Special 8,167 8,178 1,744 1,719 Geo [...] Globale 1 5,393 5,393 2,470 [...] Geo [...] Globale 2 5,350 5,350 3,302 [...] Internaz. /// [...] /// Azioni [...] 6,877 6,896 10,901 22,128 Ras Blue [...] L 3,601 3,623 5,850 8,268 Ras Blue [...] 3,580 3,60[...]

[...]6,873 6,933 7,812 9,898 Ras [...] Care L 6,602 6,660 6,501 [...] Ras [...] Care [...] 6,563 6,621 6,404 7,204 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,372 [...] Azimut Real Estate 7,667 7,663 10,285 28,706 [...] Finanza 4,444 4,466 6,418 [...] Generali [...] Europa 4,220 4,234 3,584 [...] Fin 4,221 4,241 6,082 [...] Az. /// [...] /// [...] 5,236 5,263 5,352 11,642 Sanpaolo [...] 24,828 24,935 6,012 10,770 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,194 3,187 6,644 [...] 5,802 5,806 3,774 6,556 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 4,955 Azimut [...] 5,387 5,411 5,421 9,760 Azimut MultiMedia [...] 3,181 6,754 7,440 [...] Benessere 4,449 4,475 5,652 [...] In[...]

[...]9,553 29,612 1,967 7,123 [...] Performance 11,612 11,669 5,210 8,109 Fin [...] 5,226 5,243 4,520 0,000 [...] Equilibrio Euro 18,846 18,867 2,468 [...] 4,944 4,965 2,871 5,777 [...] 44,278 44,348 2,320 7,979 G. /// [...] /// C 4,575 4,576 3,577 [...] Generali [...] 25,792 25,861 3,053 8,129 Geo [...]. /// [...] /// Globale L 11,979 12,008 [...] Ras [...] 4,816 4,825 3,927 9,879 Sai Bilanciato [...] 3,862 6,288 10,896 Sanpaolo Soluzione 4 6,036 [...] Sanpaolo Soluzione 5 24,969 25,036 4,098 9,542 Sanpaolo[...]

[...]etario Euro 8,724 8,724 0,334 [...] Etica Val. /// [...] /// [...] 7,685 7,687 0,471 1,883 [...] Security 8,826 8,826 0,193 0,938 [...] Monetario 11,978 11,977 0,276 1,174 [...] Breve Termine 8,205 8,206 0,490 [...] Reddito 12,869 12,870 0,445 1,868 Generali Monetario Euro 15,097 15,098 0,519 2,062 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...][...]

[...]] /// Bond Euro 5,282 5,282 [...] Prof Eu Bond 5,134 5,133 2,088 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,549 3,031 10,207 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,019 1,535 [...] Generali Corp. Bond Euro 6,204 6,201 [...] Corp. /// [...] /// Euro C 6,514 6,512 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,528 1,581 5,579 Sanpaolo Tasso Variabile 6,307 6,307 0,207 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,49[...]

[...]sso Variabile 6,307 6,307 0,207 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,491 6,484 [...]. Bond 5,047 5,040 1,468 [...] Europa 5,789 5,779 1,615 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,589 6,649 4,787 [...] Generali Bond Dollari 5,738 5,786 4,289 1,360 [...] Cash [...] 5,469 5,518 5,153 2,897 [...] 12,132 12,249 5,258 2,354 [...] 14,800 14,783 6,373 2,557 [...]. /// [...] /// [...] Arca Bond Dollari 7,957 8,040 [...] 4,272 Aureo Dollaro 5,515 5,580 6,611 4,629 [...]

[...] 5,087 5,088 1,314 0,000 Azimut Trend Tassi 8,126 8,128 0,582 2,809 [...]. /// [...] /// [...] 9,241 9,241 0,250 1,105 [...] Tes [...]. /// [...] /// [...] 4,466 4,515 6,638 5,754 Bussola [...] High [...]. /// [...] /// [...] 5,371 5,392 2,657 3,968 Generali [...]. Europa 5,226 5,228 2,011 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,804 6,794 2,239 [...] Sanpaolo [...]. Etico 5,62[...]

[...]bligazioni Flessibile 7,860 7,867 0,473 [...] Mida [...] 5,117 5,119 0,255 0,788 [...]. /// [...] /// Reddito 7,055 7,053 0,613 [...] Ducato [...] Rendita 18,088 18,140 2,860 [...]. [...] 6,078 6,078 0,396 0,000 [...] Bond TR 7,134 7,133 0,465 [...] Generali [...]. Bond 5,128 5,128 1,384 3,661 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,057 5,057 0,457 0,000 Ritorni Reali 5,120 5,119 1,648 0,000 Sanpaolo [...] B. [...] 8,357 8,384 3,351 4,111 Vega [...[...]

[...]277 [...] Pra. /// [...] /// Tesoreria 10,291 10,291 0,253 1,279 [...] Moneta 13,418 13,417 0,284 1,115 [...] Cash 5,684 5,684 0,282 1,211 [...] 5,625 5,625 0,393 1,700 Fondaco Euro Cash 100,865 100,866 0,428 0,000 [...] Cash 8,298 8,297 0,339 1,629 Generali Liquidità 5,989 5,989 0,335 1,560 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,961 0,317 [...] Liquidità 5,620 5,[...]

[...]4,714 [...] F. /// [...] /// TR 5,166 5,168 0,116 [...] Ducato Etico [...] Civita 4,547 4,563 1,905 [...] Ducato [...] 100 10,262 10,291 1,755 [...] Ducato [...] 30 16,640 16,692 2,312 [...] Ducato [...]. /// [...] /// [...] 5,415 5,407 4,800 20,006 Generali Medium [...] 5,370 5,374 1,551 4,617 Generali [...] 5,490 5,502 1,573 5,112 Geo [...]. /// [...] /// [...] 5,463 5,463 0,961 2,418 [...] 5,383 5,390 2,261 6,215 [...] 5,431 5,437 2,724 4,162 Intesa [...] 5,139 5,139 0,745 2,780 Intra Assoluto 5,023 5,023 0,000 0,000 Intra Flessibile 5,125 5,124[...]

Brano: [...],579 [...] Azionario Euro 4,653 4,621 5,750 [...] Mida Az. /// [...] /// [...] 13,496 13,407 5,801 0,000 Ducato Geo Euro Blue C. Euro [...] 3,722 3,703 4,639 14,523 [...] Euro [...] 11,517 11,488 2,556 6,265 [...] Euro [...] 5,672 5,641 4,380 18,835 Generali Euro [...] 2,895 2,881 4,777 21,333 Intra Azionario Area Euro 5,875 5,859 5,665 17,500 [...] S. Azioni [...] 5,412 5,375 6,703 19,814 Sanpaolo Euro [...] 15,555 5,347 16,106 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,815 [...] Abis Europa 5[...]

[...]5,845 Ducato Geo [...]. /// [...] /// Europa 12,183 12,109 5,572 18,569 [...] Europe [...] 6,104 6,073 4,862 16,555 [...] Small [...] Europe 6,597 6,575 5,316 22,054 [...] Europe [...] 8,300 8,261 4,298 13,761 [...] Europa 13,088 13,024 5,116 16,972 Generali Europa 4,180 4,161 5,210 17,515 Generali Europa [...] 25,157 25,043 4,943 17,898 Geo [...] 3,892 3,892 0,673 5,876 [...] Europa 11,947 11,888 4,789 13,868 [...] Az. Europa 8,536 8,502 4,505 13,874 [...] Stock 6,128 6,078 6,131 16,281 [...] Europe 18,609 18,514 5,841 16,817 Investitori Euro[...]

[...]o Giappone [...] 3,250 1,186 2,468 [...] Pacifico 7,214 7,189 5,917 7,319 [...] Top 50 Oriente 3,834 3,806 [...] 21,252 [...]. /// [...] /// Pacifico 4,411 4,413 2,510 [...] Pacific [...] 4,742 4,736 3,855 8,018 [...] Oriente 4,507 4,487 6,297 [...] Generali Pacifico 12,473 12,455 3,040 1,053 [...] Giappone 4,528 4,539 1,982 [...] Pacifico 10,268 10,223 6,162 [...] Az. /// [...] /// [...] Asia 7,178 7,165 5,080 12,367 [...] Ferdinando [...]. /// [...] /// [...] 5,282 5,297 0,565 3,701 Ras Far [...] L 5,[...]

[...]Ras Far [...] L 5,145 5,150 3,542 5,064 Ras Far [...] 5,107 5,111 3,485 4,759 Ras [...]. /// [...] /// [...] 6,404 6,364 6,858 18,505 Arca [...]. /// [...] /// [...] 16,444 16,288 10,060 29,951 Ducato Geo Paesi [...]. [...] 5,706 5,646 12,212 34,007 Generali [...] 7,081 7,034 10,244 23,362 [...]. /// [...] /// Paesi Emer 5,578 5,526 [...] Az. /// [...] /// L 7,056 6,987 11,504 [...] Sai Paesi Emergenti 4,428 4,420 9,849 25,120 SanPaolo Mercati [...]. PAESE [...] Germania 10,968 10,925 4,706 20,303 [...][...]

[...]oforte 10,012 9,972 2,425 12,154 [...] Londra 5,434 5,411 3,980 13,706 [...] New York 9,529 9,516 4,245 [...] Parigi 13,456 13,396 5,133 13,314 [...] 24,788 24,612 5,168 11,708 [...] Tokyo 5,156 5,160 0,674 1,150 [...]. [...] 3,013 3,022 1,619 1,375 Generali [...] 2,563 2,573 0,945 3,647 [...] Cina 5,059 4,977 6,148 15,082 [...] 10,054 9,956 8,975 30,538 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,142 4,117 8,628 0,000 [...] 4,061 4,057 4,935 10,263 Ducato Geo [...]. /// [...] /// Selezion[...]

[...]a [...] 6,396 8,085 Ducato [...]. /// [...] /// [...] 12,710 12,636 5,837 8,438 [...] Globale 13,142 13,074 5,558 8,665 [...] Top 50 5,187 5,154 5,170 [...] Paniere Borse 5,419 5,390 5,326 [...] Effe Lin. /// [...] /// [...] 6,289 6,313 6,865 12,284 Generali [...] 12,788 12,717 7,237 9,844 Generali Special 8,181 8,167 2,109 1,703 Geo [...] Globale 1 5,393 5,393 2,470 [...] Geo [...] Globale 2 5,350 5,350 3,302 [...] Internaz. /// [...] /// Azioni [...] 6,898 6,877 11,456 22,218 Ras Blue [...] L 3,630 3,601 7,174 8,553 Ras Blue [...] 3,608 3,58[...]

[...] 6,889 6,873 7,691 9,176 Ras [...] Care L 6,621 6,602 6,379 [...] Ras [...] Care [...] 6,581 6,563 6,265 6,730 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,386 [...] Azimut Real Estate 7,676 7,667 9,987 28,814 [...] Finanza 4,475 4,444 7,366 [...] Generali [...] Europa 4,256 4,220 3,780 [...] Fin 4,251 4,221 7,105 [...] Az. /// [...] /// [...] 5,287 5,236 6,421 12,203 Sanpaolo [...] 25,021 24,828 7,060 11,170 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,207 3,194 6,687 [...] 5,828 5,802 4,295 7,034 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 5,407 Azimut [...] 5,415 5,387 5,989 9,860 Azimut MultiMedia [...] 3,177 8,325 8,105 [...] Benessere 4,467 4,449 5,778 [...] In[...]

[...]9,652 29,553 2,315 7,380 [...] Performance 11,650 11,612 5,746 8,211 Fin [...] 5,241 5,226 4,820 0,000 [...] Equilibrio Euro 18,891 18,846 2,524 [...] 4,959 4,944 3,248 5,803 [...] 44,432 44,278 2,754 8,336 G. /// [...] /// C 4,566 4,575 3,350 [...] Generali [...] 25,843 25,792 3,273 8,198 Geo [...]. /// [...] /// Globale L 12,021 11,979 [...] Ras [...] 4,831 4,816 4,229 9,970 Sai Bilanciato [...] 3,837 6,285 10,730 Sanpaolo Soluzione 4 6,046 [...] Sanpaolo Soluzione 5 25,027 24,969 4,397 9,691 Sanpaolo[...]

[...]etario Euro 8,724 8,724 0,345 [...] Etica Val. /// [...] /// [...] 7,684 7,685 0,471 1,883 [...] Security 8,825 8,826 0,182 0,938 [...] Monetario 11,977 11,978 0,276 1,183 [...] Breve Termine 8,204 8,205 0,465 [...] Reddito 12,866 12,869 0,421 1,893 Generali Monetario Euro 15,095 15,097 0,499 2,083 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...][...]

[...]] /// Bond Euro 5,276 5,282 [...] Prof Eu Bond 5,129 5,134 1,867 0,000 Ras [...]. /// [...] /// Euro [...] 7,532 7,547 2,686 10,246 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,019 1,416 [...] Generali Corp. Bond Euro 6,199 6,204 [...] Corp. /// [...] /// Euro C 6,510 6,514 1,751 [...] Euro [...] Et. /// [...] /// [...] 5,521 5,526 1,452 5,604 Sanpaolo Tasso Variabile 6,307 6,307 0,207 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,49[...]

[...]sso Variabile 6,307 6,307 0,207 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,495 6,491 [...]. Bond 5,053 5,047 1,690 [...] Europa 5,793 5,789 1,721 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,589 5,617 [...] Generali Bond Dollari 5,776 5,738 5,018 1,529 [...] Cash [...] 5,509 5,469 6,024 3,107 [...] 12,226 12,132 6,128 2,567 [...] 14,784 14,800 5,529 2,193 [...]. /// [...] /// [...] Arca Bond Dollari 8,009 7,957 [...] 4,515 Aureo Dollaro 5,506 5,515 6,027 4,379 [...]

[...] 5,081 5,087 1,034 0,000 Azimut Trend Tassi 8,124 8,126 0,532 2,835 [...]. /// [...] /// [...] 9,241 9,241 0,250 1,105 [...] Tes [...]. /// [...] /// [...] 4,499 4,466 7,529 6,058 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,371 2,366 3,812 Generali [...]. Europa 5,234 5,226 2,047 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,806 6,804 2,146 [...] Sanpaolo [...]. Etico 5,61[...]

[...]bligazioni Flessibile 7,858 7,860 0,460 [...] Mida [...] 5,115 5,117 0,039 0,748 [...]. /// [...] /// Reddito 7,060 7,055 0,699 [...] Ducato [...] Rendita 18,114 18,088 2,961 [...]. [...] 6,079 6,078 0,363 0,000 [...] Bond TR 7,133 7,134 0,394 [...] Generali [...]. Bond 5,126 5,128 1,284 3,641 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,059 5,057 0,497 0,000 Ritorni Reali 5,122 5,120 1,607 0,000 Sanpaolo [...] B. [...] 8,363 8,357 3,170 4,186 Vega [...[...]

[...]258 [...] Pra. /// [...] /// Tesoreria 10,290 10,291 0,234 1,270 [...] Moneta 13,417 13,418 0,269 1,108 [...] Cash 5,684 5,684 0,282 1,211 [...] 5,626 5,625 0,393 1,718 Fondaco Euro Cash 100,860 100,865 0,421 0,000 [...] Cash 8,298 8,298 0,326 1,616 Generali Liquidità 5,989 5,989 0,335 1,560 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,961 0,317 [...] Liquidità 5,621 5,[...]

[...]5,122 [...] F. /// [...] /// TR 5,168 5,166 0,194 [...] Ducato Etico [...] Civita 4,554 4,547 2,131 [...] Ducato [...] 100 10,289 10,262 2,541 [...] Ducato [...] 30 16,672 16,640 2,641 [...] Ducato [...]. /// [...] /// [...] 5,424 5,415 4,630 20,230 Generali Medium [...] 5,367 5,370 1,475 4,599 Generali [...] 5,493 5,490 1,628 5,210 Geo [...]. /// [...] /// [...] 5,459 5,463 0,850 2,439 [...] 5,384 5,383 2,474 6,235 [...] 5,437 5,431 2,915 4,297 Intesa [...] 5,139 5,139 0,725 2,780 Intra Assoluto 5,023 5,023 0,000 0,000 Intra Flessibile 5,126 5,125[...]

Brano: [...],473 [...] Azionario Euro 4,670 4,653 6,281 [...] Mida Az. /// [...] /// [...] 13,544 13,496 6,470 0,000 Ducato Geo Euro Blue C. Euro [...] 3,736 3,722 5,210 15,273 [...] Euro [...] 11,537 11,517 2,780 6,538 [...] Euro [...] 5,692 5,672 5,135 19,429 Generali Euro [...] 2,904 2,895 5,485 22,119 Intra Azionario Area Euro 5,898 5,875 6,270 17,960 [...] S. Azioni [...] 5,430 5,412 7,355 20,560 Sanpaolo Euro [...] 15,643 5,970 16,933 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,834 [...] Abis Europa 5[...]

[...]6,624 Ducato Geo [...]. /// [...] /// Europa 12,220 12,183 6,224 18,976 [...] Europe [...] 6,131 6,104 5,525 17,071 [...] Small [...] Europe 6,604 6,597 5,935 22,980 [...] Europe [...] 8,337 8,300 4,960 14,409 [...] Europa 13,137 13,088 5,679 17,515 Generali Europa 4,203 4,180 6,056 18,328 Generali Europa [...] 25,307 25,157 5,891 18,846 Geo [...] 3,892 3,892 0,673 5,876 [...] Europa 12,004 11,947 5,502 14,520 [...] Az. Europa 8,572 8,536 5,165 14,522 [...] Stock 6,183 6,128 7,437 17,749 [...] Europe 18,686 18,609 6,430 17,463 Investitori Euro[...]

[...]o Giappone [...] 3,241 2,231 0,672 [...] Pacifico 7,248 7,214 6,777 9,321 [...] Top 50 Oriente 3,845 3,834 [...] 23,356 [...]. /// [...] /// Pacifico 4,430 4,411 3,553 [...] Pacific [...] 4,765 4,742 5,118 9,843 [...] Oriente 4,536 4,507 7,718 [...] Generali Pacifico 12,560 12,473 4,345 3,417 [...] Giappone 4,547 4,528 3,083 [...] Pacifico 10,344 10,268 7,683 [...] Az. /// [...] /// [...] Asia 7,222 7,178 5,832 13,804 [...] Ferdinando [...]. /// [...] /// [...] 5,292 5,282 0,475 1,891 Ras Far [...] L 5,[...]

[...]Ras Far [...] L 5,175 5,145 4,778 7,143 Ras Far [...] 5,136 5,107 4,709 6,800 Ras [...]. /// [...] /// [...] 6,470 6,404 8,321 20,552 Arca [...]. /// [...] /// [...] 16,500 16,444 11,539 31,821 Ducato Geo Paesi [...]. [...] 5,738 5,706 14,098 36,424 Generali [...] 7,124 7,081 11,872 25,202 [...]. /// [...] /// Paesi Emer 5,600 5,578 [...] Az. /// [...] /// L 7,097 7,056 13,280 [...] Sai Paesi Emergenti 4,473 4,428 11,825 27,837 SanPaolo Mercati [...]. PAESE [...] Germania 11,010 10,968 5,329 20,923 [...[...]

[...]forte 10,028 10,012 2,746 12,459 [...] Londra 5,450 5,434 4,566 13,755 [...] New York 9,531 9,529 5,187 [...] Parigi 13,518 13,456 5,651 13,961 [...] 24,940 24,788 6,055 12,672 [...] Tokyo 5,177 5,156 0,174 0,155 [...]. [...] 3,028 3,013 2,714 0,565 Generali [...] 2,574 2,563 2,224 1,606 [...] Cina 5,068 5,059 6,560 16,640 [...] 10,014 10,054 9,598 30,561 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,154 4,142 9,345 0,000 [...] 4,101 4,061 6,299 11,957 Ducato Geo [...]. /// [...] /// Selezio[...]

[...]a [...] 7,055 9,091 Ducato [...]. /// [...] /// [...] 12,750 12,710 6,436 9,292 [...] Globale 13,180 13,142 6,145 9,496 [...] Top 50 5,197 5,187 5,544 [...] Paniere Borse 5,436 5,419 5,903 [...] Effe Lin. /// [...] /// [...] 6,291 6,289 7,117 12,319 Generali [...] 12,829 12,788 7,979 10,968 Generali Special 8,187 8,181 2,389 2,543 Geo [...] Globale 1 5,393 5,393 2,470 [...] Geo [...] Globale 2 5,350 5,350 3,302 [...] Internaz. /// [...] /// Azioni [...] 6,896 6,898 12,240 23,143 Ras Blue [...] L 3,644 3,630 7,715 9,660 Ras Blue [...] 3,622 3,60[...]

[...]6,907 6,889 7,452 9,618 Ras [...] Care L 6,638 6,621 6,072 [...] Ras [...] Care [...] 6,599 6,581 5,974 7,248 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,416 [...] Azimut Real Estate 7,652 7,676 10,371 28,692 [...] Finanza 4,502 4,475 8,534 [...] Generali [...] Europa 4,286 4,256 4,767 [...] Fin 4,268 4,251 7,859 [...] Az. /// [...] /// [...] 5,316 5,287 7,459 13,179 Sanpaolo [...] 25,151 25,021 7,944 12,356 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,223 3,207 7,577 [...] 5,848 5,828 4,709 7,718 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 7,259 Azimut [...] 5,437 5,415 6,378 11,027 Azimut MultiMedia [...] 3,201 9,459 9,908 [...] Benessere 4,481 4,467 5,709 [...] I[...]

[...]9,744 29,652 2,739 8,034 [...] Performance 11,649 11,650 5,881 8,696 Fin [...] 5,244 5,241 4,880 0,000 [...] Equilibrio Euro 18,923 18,891 2,803 [...] 4,959 4,959 3,334 6,325 [...] 44,537 44,432 3,207 8,895 G. /// [...] /// C 4,576 4,566 3,623 [...] Generali [...] 25,869 25,843 3,484 8,657 Geo [...]. /// [...] /// Globale L 12,042 12,021 [...] Ras [...] 4,833 4,831 4,407 10,393 Sai Bilanciato [...] 3,839 6,731 11,358 Sanpaolo Soluzione 4 6,047 [...] Sanpaolo Soluzione 5 25,044 25,027 4,664 10,016 Sanpao[...]

[...]etario Euro 8,723 8,724 0,322 [...] Etica Val. /// [...] /// [...] 7,683 7,684 0,458 1,870 [...] Security 8,825 8,825 0,182 0,926 [...] Monetario 11,978 11,977 0,259 1,183 [...] Breve Termine 8,203 8,204 0,453 [...] Reddito 12,866 12,866 0,429 1,885 Generali Monetario Euro 15,096 15,095 0,506 2,076 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,266 5,276 [...] Prof Eu Bond 5,122 5,129 1,789 0,000 Ras [...]. /// [...] /// Euro [...] 7,513 7,532 2,441 9,871 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,015 1,451 [...] Generali Corp. Bond Euro 6,194 6,199 [...] Corp. /// [...] /// Euro C 6,505 6,510 1,784 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,521 1,453 5,508 Sanpaolo Tasso Variabile 6,307 6,307 0,222 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,50[...]

[...]sso Variabile 6,307 6,307 0,222 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,501 6,495 [...]. Bond 5,060 5,053 2,119 [...] Europa 5,801 5,793 2,076 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,632 6,637 4,870 [...] Generali Bond Dollari 5,772 5,776 4,395 1,925 [...] Cash [...] 5,505 5,509 5,298 3,477 [...] 12,216 12,226 5,356 2,976 [...] 14,786 14,784 5,775 3,216 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,009 [...] 4,850 Aureo Dollaro 5,545 5,506 5,982 5,258 [...]

[...] 5,069 5,081 0,856 0,000 Azimut Trend Tassi 8,121 8,124 0,495 2,784 [...]. /// [...] /// [...] 9,241 9,241 0,239 1,105 [...] Tes [...]. /// [...] /// [...] 4,492 4,499 6,622 6,395 Bussola [...] High [...]. /// [...] /// [...] 5,375 5,365 2,322 4,026 Generali [...]. Europa 5,235 5,234 2,106 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,810 6,806 2,560 [...] Sanpaolo [...]. Etico 5,60[...]

[...]bligazioni Flessibile 7,860 7,858 0,589 [...] Mida [...] 5,121 5,115 0,039 0,867 [...]. /// [...] /// Reddito 7,060 7,060 0,756 [...] Ducato [...] Rendita 18,106 18,114 2,998 [...]. [...] 6,079 6,079 0,430 0,000 [...] Bond TR 7,137 7,133 0,465 [...] Generali [...]. Bond 5,124 5,126 1,245 3,600 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,061 5,059 0,556 0,000 Ritorni Reali 5,122 5,122 1,486 0,000 Sanpaolo [...] B. [...] 8,354 8,363 2,920 4,321 Vega [...[...]

[...]258 [...] Pra. /// [...] /// Tesoreria 10,290 10,290 0,244 1,260 [...] Moneta 13,419 13,417 0,276 1,115 [...] Cash 5,684 5,684 0,265 1,211 [...] 5,626 5,626 0,393 1,718 Fondaco Euro Cash 100,859 100,860 0,417 0,000 [...] Cash 8,298 8,298 0,326 1,616 Generali Liquidità 5,989 5,989 0,335 1,543 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,278 5,279 0,247 [...] Tesoreria 6,961 6,961 0,303 [...] Liquidità 5,621 5,[...]

[...]6,003 [...] F. /// [...] /// TR 5,172 5,168 0,349 [...] Ducato Etico [...] Civita 4,554 4,554 2,314 [...] Ducato [...] 100 10,287 10,289 2,942 [...] Ducato [...] 30 16,665 16,672 2,756 [...] Ducato [...]. /// [...] /// [...] 5,430 5,424 4,988 20,696 Generali Medium [...] 5,366 5,367 1,437 4,621 Generali [...] 5,492 5,493 1,647 5,251 Geo [...]. /// [...] /// [...] 5,470 5,459 1,371 2,800 [...] 5,390 5,384 2,922 6,438 [...] 5,460 5,437 3,625 4,919 Intesa [...] 5,140 5,139 0,725 2,841 Intra Assoluto 5,025 5,023 0,000 0,000 Intra Flessibile 5,128 5,126[...]

Brano: [...]46 [...] Azionario Euro 4,731 4,730 9,895 [...] Mida Az. /// [...] /// [...] 13,763 13,845 11,324 0,000 Ducato Geo Euro Blue C. Euro [...] 3,778 3,795 8,439 21,596 [...] Euro [...] 11,534 11,580 3,919 9,879 [...] Euro [...] 5,857 5,890 11,753 26,174 Generali Euro [...] 2,959 2,956 10,452 27,598 Intra Azionario Area Euro 5,950 5,980 8,596 21,553 [...] S. Azioni [...] 5,506 5,528 11,412 26,546 Sanpaolo Euro [...] 15,944 8,937 21,702 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,929 [...] Abis Europa[...]

[...]00 Ducato Geo [...]. /// [...] /// Europa 12,573 12,648 12,762 25,755 [...] Europe [...] 6,277 6,307 10,745 22,335 [...] Small [...] Europe 6,882 6,875 15,354 30,911 [...] Europe [...] 8,498 8,539 9,412 19,220 [...] Europa 13,390 13,432 9,601 22,833 Generali Europa 4,294 4,297 10,870 23,143 Generali Europa [...] 25,826 25,876 11,401 23,985 Geo [...] 3,898 3,898 0,594 10,456 [...] Europa 12,190 12,228 8,365 19,183 [...] Az. Europa 8,717 8,741 9,140 19,526 [...] Stock 6,267 6,284 11,473 27,068 [...] Europe 19,049 19,085 10,519 23,127 Investitori [...]

[...]pone [...] 3,378 8,824 10,443 [...] Pacifico 7,502 7,458 11,124 16,835 [...] Top 50 Oriente 3,999 3,980 [...] 29,543 [...]. /// [...] /// Pacifico 4,628 4,584 9,357 [...] Pacific [...] 4,949 4,908 10,125 17,164 [...] Oriente 4,724 4,711 12,449 [...] Generali Pacifico 13,203 13,066 10,875 15,119 [...] Giappone 4,768 4,709 9,811 [...] Pacifico 10,657 10,593 12,096 [...] Az. /// [...] /// [...] Asia 7,374 7,335 7,555 21,064 [...] Ferdinando [...]. /// [...] /// [...] 5,424 5,349 5,834 11,835 Ras Far [...] [...]

[...]Far [...] L 5,413 5,357 11,036 17,393 Ras Far [...] 5,371 5,316 10,971 16,990 Ras [...]. /// [...] /// [...] 6,513 6,503 9,628 26,392 Arca [...]. /// [...] /// [...] 16,772 16,749 12,323 34,715 Ducato Geo Paesi [...]. [...] 5,900 5,893 16,440 40,577 Generali [...] 7,340 7,329 14,081 33,164 [...]. /// [...] /// Paesi Emer 5,739 5,722 [...] Az. /// [...] /// L 7,268 7,260 15,402 [...] Sai Paesi Emergenti 4,629 4,600 15,928 31,768 SanPaolo Mercati [...]. PAESE [...] Germania 11,390 11,434 10,949 30,544 [..[...]

[...]te 10,320 10,399 9,160 21,141 [...] Londra 5,507 5,525 7,015 15,089 [...] New York 9,411 9,500 3,989 [...] Parigi 13,679 13,751 8,297 18,741 [...] 25,609 25,592 10,555 20,360 [...] Tokyo 5,392 5,373 8,338 9,039 [...]. [...] 3,187 3,149 10,201 11,590 Generali [...] 2,775 2,738 12,897 14,339 [...] Cina 5,453 5,413 15,042 27,645 [...] 10,759 10,452 26,190 43,626 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,175 4,176 9,523 0,000 [...] 4,143 4,141 8,598 16,018 Ducato Geo [...]. /// [...] /// Sel[...]

[...]...] 7,055 11,726 Ducato [...]. /// [...] /// [...] 12,806 12,820 6,957 13,609 [...] Globale 13,251 13,269 6,923 13,987 [...] Top 50 5,223 5,232 6,008 [...] Paniere Borse 5,453 5,462 6,442 [...] Effe Lin. /// [...] /// [...] 6,384 6,398 9,540 19,193 Generali [...] 12,799 12,822 7,845 13,436 Generali Special 8,230 8,223 2,785 6,482 Geo [...] Globale 1 5,521 5,523 7,246 [...] Geo [...] Globale 2 5,476 5,413 8,716 [...] Internaz. /// [...] /// Azioni [...] 7,013 6,982 14,873 31,428 Ras Blue [...] L 3,604 3,606 5,689 10,961 Ras Blue [...] 3,582 3,5[...]

[...],880 6,868 3,474 11,093 Ras [...] Care L 6,584 6,567 2,315 [...] Ras [...] Care [...] 6,543 6,527 2,218 8,742 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,405 [...] Azimut Real Estate 7,780 7,738 10,826 30,668 [...] Finanza 4,512 4,486 8,046 [...] Generali [...] Europa 4,357 4,362 9,997 [...] Fin 4,262 4,243 7,436 [...] Az. /// [...] /// [...] 5,360 5,335 9,076 16,928 Sanpaolo [...] 25,047 25,072 7,176 13,407 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,194 3,201 6,184 [...] 5,890 5,886 6,548 8,312 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 10,570 Azimut [...] 5,436 5,423 5,431 12,500 Azimut MultiMedia [...] 3,190 6,673 15,833 [...] Benessere 4,488 4,472 4,178 [...][...]

[...]819 29,816 3,971 10,457 [...] Performance 11,638 11,609 4,904 9,813 Fin [...] 5,229 5,215 3,238 0,000 [...] Equilibrio Euro 19,104 19,156 5,210 [...] 4,978 4,968 3,860 8,500 [...] 44,541 44,591 3,975 10,496 G. /// [...] /// C 4,620 4,621 5,143 [...] Generali [...] 25,998 25,945 4,159 10,156 Geo [...]. /// [...] /// Globale L 12,135 12,118 [...] Ras [...] 4,865 4,852 5,554 13,140 Sai Bilanciato [...] 3,819 6,203 12,004 Sanpaolo Soluzione 4 6,077 [...] Sanpaolo Soluzione 5 25,175 25,197 4,905 11,646 Sanpa[...]

[...]etario Euro 8,724 8,722 0,172 [...] Etica Val. /// [...] /// [...] 7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,295 5,278 [...] Prof Eu Bond 5,145 5,130 1,120 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,541 1,313 9,196 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,014 1,362 [...] Generali Corp. Bond Euro 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,53[...]

[...]sso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [...]. Bond 5,083 5,077 4,438 [...] Europa 5,830 5,819 4,649 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,536 6,489 2,013 [...] Generali Bond Dollari 5,695 5,655 1,751 0,140 [...] Cash [...] 5,433 5,392 2,471 1,684 [...] 12,031 11,935 2,270 0,923 [...] 14,830 14,838 2,337 0,978 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,814 [...] 2,074 Aureo Dollaro 5,456 5,396 2,191 2,364 [...]

[...] 5,109 5,090 0,690 0,000 Azimut Trend Tassi 8,132 8,125 0,160 2,560 [...]. /// [...] /// [...] 9,250 9,248 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,423 4,382 2,717 3,148 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,326 0,925 2,827 Generali [...]. Europa 5,299 5,309 4,806 [...] Geo [...]. [...] Bond 1 5,081 5,069 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,062 0,456 [...] Geo [...] Real Bond 5,264 5,236 1,348 [...]. /// [...] /// Yield 6,842 6,835 3,369 [...] Sanpaolo [...]. Etico 5,62[...]

[...]bligazioni Flessibile 7,855 7,825 0,281 [...] Mida [...] 5,133 5,126 0,313 1,023 [...]. /// [...] /// Reddito 7,072 7,069 1,014 [...] Ducato [...] Rendita 18,087 17,986 2,400 [...]. [...] 6,090 6,083 0,744 0,000 [...] Bond TR 7,156 7,148 0,590 [...] Generali [...]. Bond 5,130 5,121 0,628 3,435 Geo [...] Bond TR 1 5,854 5,851 [...] 1,844 Geo [...] Bond TR 2 5,765 5,762 [...] 1,873 [...] 5,076 5,075 0,894 1,520 Ritorni Reali 5,138 5,125 1,702 0,000 Sanpaolo [...] B. [...] 8,352 8,328 1,236 3,932 Vega [...[...]

[...]240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,[...]

[...]7,111 [...] F. /// [...] /// TR 5,180 5,179 0,583 [...] Ducato Etico [...] Civita 4,543 4,531 1,793 [...] Ducato [...] 100 10,321 10,317 3,875 [...] Ducato [...] 30 16,674 16,626 2,232 [...] Ducato [...]. /// [...] /// [...] 5,528 5,540 8,286 25,762 Generali Medium [...] 5,381 5,377 1,452 5,242 Generali [...] 5,528 5,531 2,427 6,945 Geo [...]. /// [...] /// [...] 5,561 5,536 4,256 5,202 [...] 5,424 5,420 3,275 8,632 [...] 5,453 5,454 4,644 7,469 Intesa [...] 5,154 5,153 0,980 3,349 Intra Assoluto 5,024 5,024 0,460 0,000 Intra Flessibile 5,132 5,131[...]

Brano: [...]46 [...] Azionario Euro 4,731 4,730 9,895 [...] Mida Az. /// [...] /// [...] 13,763 13,845 11,324 0,000 Ducato Geo Euro Blue C. Euro [...] 3,778 3,795 8,439 21,596 [...] Euro [...] 11,534 11,580 3,919 9,879 [...] Euro [...] 5,857 5,890 11,753 26,174 Generali Euro [...] 2,959 2,956 10,452 27,598 Intra Azionario Area Euro 5,950 5,980 8,596 21,553 [...] S. Azioni [...] 5,506 5,528 11,412 26,546 Sanpaolo Euro [...] 15,944 8,937 21,702 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,929 [...] Abis Europa[...]

[...]00 Ducato Geo [...]. /// [...] /// Europa 12,573 12,648 12,762 25,755 [...] Europe [...] 6,277 6,307 10,745 22,335 [...] Small [...] Europe 6,882 6,875 15,354 30,911 [...] Europe [...] 8,498 8,539 9,412 19,220 [...] Europa 13,390 13,432 9,601 22,833 Generali Europa 4,294 4,297 10,870 23,143 Generali Europa [...] 25,826 25,876 11,401 23,985 Geo [...] 3,898 3,898 0,594 10,456 [...] Europa 12,190 12,228 8,365 19,183 [...] Az. Europa 8,717 8,741 9,140 19,526 [...] Stock 6,267 6,284 11,473 27,068 [...] Europe 19,049 19,085 10,519 23,127 Investitori [...]

[...]pone [...] 3,378 8,824 10,443 [...] Pacifico 7,502 7,458 11,124 16,835 [...] Top 50 Oriente 3,999 3,980 [...] 29,543 [...]. /// [...] /// Pacifico 4,628 4,584 9,357 [...] Pacific [...] 4,949 4,908 10,125 17,164 [...] Oriente 4,724 4,711 12,449 [...] Generali Pacifico 13,203 13,066 10,875 15,119 [...] Giappone 4,768 4,709 9,811 [...] Pacifico 10,657 10,593 12,096 [...] Az. /// [...] /// [...] Asia 7,374 7,335 7,555 21,064 [...] Ferdinando [...]. /// [...] /// [...] 5,424 5,349 5,834 11,835 Ras Far [...] [...]

[...]Far [...] L 5,413 5,357 11,036 17,393 Ras Far [...] 5,371 5,316 10,971 16,990 Ras [...]. /// [...] /// [...] 6,513 6,503 9,628 26,392 Arca [...]. /// [...] /// [...] 16,772 16,749 12,323 34,715 Ducato Geo Paesi [...]. [...] 5,900 5,893 16,440 40,577 Generali [...] 7,340 7,329 14,081 33,164 [...]. /// [...] /// Paesi Emer 5,739 5,722 [...] Az. /// [...] /// L 7,268 7,260 15,402 [...] Sai Paesi Emergenti 4,629 4,600 15,928 31,768 SanPaolo Mercati [...]. PAESE [...] Germania 11,390 11,434 10,949 30,544 [..[...]

[...]te 10,320 10,399 9,160 21,141 [...] Londra 5,507 5,525 7,015 15,089 [...] New York 9,411 9,500 3,989 [...] Parigi 13,679 13,751 8,297 18,741 [...] 25,609 25,592 10,555 20,360 [...] Tokyo 5,392 5,373 8,338 9,039 [...]. [...] 3,187 3,149 10,201 11,590 Generali [...] 2,775 2,738 12,897 14,339 [...] Cina 5,453 5,413 15,042 27,645 [...] 10,759 10,452 26,190 43,626 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,175 4,176 9,523 0,000 [...] 4,143 4,141 8,598 16,018 Ducato Geo [...]. /// [...] /// Sel[...]

[...]...] 7,055 11,726 Ducato [...]. /// [...] /// [...] 12,806 12,820 6,957 13,609 [...] Globale 13,251 13,269 6,923 13,987 [...] Top 50 5,223 5,232 6,008 [...] Paniere Borse 5,453 5,462 6,442 [...] Effe Lin. /// [...] /// [...] 6,384 6,398 9,540 19,193 Generali [...] 12,799 12,822 7,845 13,436 Generali Special 8,230 8,223 2,785 6,482 Geo [...] Globale 1 5,521 5,523 7,246 [...] Geo [...] Globale 2 5,476 5,413 8,716 [...] Internaz. /// [...] /// Azioni [...] 7,013 6,982 14,873 31,428 Ras Blue [...] L 3,604 3,606 5,689 10,961 Ras Blue [...] 3,582 3,5[...]

[...],880 6,868 3,474 11,093 Ras [...] Care L 6,584 6,567 2,315 [...] Ras [...] Care [...] 6,543 6,527 2,218 8,742 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,405 [...] Azimut Real Estate 7,780 7,738 10,826 30,668 [...] Finanza 4,512 4,486 8,046 [...] Generali [...] Europa 4,357 4,362 9,997 [...] Fin 4,262 4,243 7,436 [...] Az. /// [...] /// [...] 5,360 5,335 9,076 16,928 Sanpaolo [...] 25,047 25,072 7,176 13,407 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,194 3,201 6,184 [...] 5,890 5,886 6,548 8,312 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 10,570 Azimut [...] 5,436 5,423 5,431 12,500 Azimut MultiMedia [...] 3,190 6,673 15,833 [...] Benessere 4,488 4,472 4,178 [...][...]

[...]819 29,816 3,971 10,457 [...] Performance 11,638 11,609 4,904 9,813 Fin [...] 5,229 5,215 3,238 0,000 [...] Equilibrio Euro 19,104 19,156 5,210 [...] 4,978 4,968 3,860 8,500 [...] 44,541 44,591 3,975 10,496 G. /// [...] /// C 4,620 4,621 5,143 [...] Generali [...] 25,998 25,945 4,159 10,156 Geo [...]. /// [...] /// Globale L 12,135 12,118 [...] Ras [...] 4,865 4,852 5,554 13,140 Sai Bilanciato [...] 3,819 6,203 12,004 Sanpaolo Soluzione 4 6,077 [...] Sanpaolo Soluzione 5 25,175 25,197 4,905 11,646 Sanpa[...]

[...]etario Euro 8,724 8,722 0,172 [...] Etica Val. /// [...] /// [...] 7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,295 5,278 [...] Prof Eu Bond 5,145 5,130 1,120 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,541 1,313 9,196 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,014 1,362 [...] Generali Corp. Bond Euro 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,53[...]

[...]sso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [...]. Bond 5,083 5,077 4,438 [...] Europa 5,830 5,819 4,649 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,536 6,489 2,013 [...] Generali Bond Dollari 5,695 5,655 1,751 0,140 [...] Cash [...] 5,433 5,392 2,471 1,684 [...] 12,031 11,935 2,270 0,923 [...] 14,830 14,838 2,337 0,978 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,814 [...] 2,074 Aureo Dollaro 5,456 5,396 2,191 2,364 [...]

[...] 5,109 5,090 0,690 0,000 Azimut Trend Tassi 8,132 8,125 0,160 2,560 [...]. /// [...] /// [...] 9,250 9,248 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,423 4,382 2,717 3,148 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,326 0,925 2,827 Generali [...]. Europa 5,299 5,309 4,806 [...] Geo [...]. [...] Bond 1 5,081 5,069 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,062 0,456 [...] Geo [...] Real Bond 5,264 5,236 1,348 [...]. /// [...] /// Yield 6,842 6,835 3,369 [...] Sanpaolo [...]. Etico 5,62[...]

[...]bligazioni Flessibile 7,855 7,825 0,281 [...] Mida [...] 5,133 5,126 0,313 1,023 [...]. /// [...] /// Reddito 7,072 7,069 1,014 [...] Ducato [...] Rendita 18,087 17,986 2,400 [...]. [...] 6,090 6,083 0,744 0,000 [...] Bond TR 7,156 7,148 0,590 [...] Generali [...]. Bond 5,130 5,121 0,628 3,435 Geo [...] Bond TR 1 5,854 5,851 [...] 1,844 Geo [...] Bond TR 2 5,765 5,762 [...] 1,873 [...] 5,076 5,075 0,894 1,520 Ritorni Reali 5,138 5,125 1,702 0,000 Sanpaolo [...] B. [...] 8,352 8,328 1,236 3,932 Vega [...[...]

[...]240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,[...]

[...]7,111 [...] F. /// [...] /// TR 5,180 5,179 0,583 [...] Ducato Etico [...] Civita 4,543 4,531 1,793 [...] Ducato [...] 100 10,321 10,317 3,875 [...] Ducato [...] 30 16,674 16,626 2,232 [...] Ducato [...]. /// [...] /// [...] 5,528 5,540 8,286 25,762 Generali Medium [...] 5,381 5,377 1,452 5,242 Generali [...] 5,528 5,531 2,427 6,945 Geo [...]. /// [...] /// [...] 5,561 5,536 4,256 5,202 [...] 5,424 5,420 3,275 8,632 [...] 5,453 5,454 4,644 7,469 Intesa [...] 5,154 5,153 0,980 3,349 Intra Assoluto 5,024 5,024 0,460 0,000 Intra Flessibile 5,132 5,131[...]

Brano: [...],997 [...] Azionario Euro 4,674 4,670 8,219 [...] Mida Az. /// [...] /// [...] 13,517 13,544 8,084 0,000 Ducato Geo Euro Blue C. Euro [...] 3,735 3,736 6,714 16,428 [...] Euro [...] 11,526 11,537 3,885 7,149 [...] Euro [...] 5,689 5,692 6,996 20,199 Generali Euro [...] 2,901 2,904 7,048 22,560 Intra Azionario Area Euro 5,907 5,898 8,346 18,140 [...] S. Azioni [...] 5,418 5,430 8,992 21,371 Sanpaolo Euro [...] 15,710 7,562 17,942 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,828 [...] Abis Europa 5[...]

[...]6,582 Ducato Geo [...]. /// [...] /// Europa 12,157 12,220 7,148 19,198 [...] Europe [...] 6,119 6,131 6,621 17,718 [...] Small [...] Europe 6,594 6,604 7,254 23,114 [...] Europe [...] 8,321 8,337 6,068 15,090 [...] Europa 13,117 13,137 6,973 18,427 Generali Europa 4,201 4,203 7,497 19,008 Generali Europa [...] 25,279 25,307 7,433 19,477 Geo [...] 3,892 3,892 0,673 5,876 [...] Europa 11,982 12,004 6,677 15,245 [...] Az. Europa 8,557 8,572 6,430 15,292 [...] Stock 6,195 6,183 9,588 19,710 [...] Europe 18,668 18,686 7,795 18,482 Investitori Euro[...]

[...]Giappone [...] 3,253 4,211 0,275 [...] Pacifico 7,259 7,248 9,027 9,454 [...] Top 50 Oriente 3,862 3,845 [...] 24,500 [...]. /// [...] /// Pacifico 4,446 4,430 5,706 [...] Pacific [...] 4,777 4,765 7,228 10,298 [...] Oriente 4,551 4,536 10,034 [...] Generali Pacifico 12,625 12,560 6,423 4,072 [...] Giappone 4,568 4,547 5,205 [...] Pacifico 10,367 10,344 10,076 [...] Az. /// [...] /// [...] Asia 7,224 7,222 7,102 14,995 [...] Ferdinando [...]. /// [...] /// [...] 5,327 5,292 2,957 0,150 Ras Far [...] L 5[...]

[...]Ras Far [...] L 5,196 5,175 6,936 7,533 Ras Far [...] 5,157 5,136 6,859 7,192 Ras [...]. /// [...] /// [...] 6,452 6,470 9,560 20,621 Arca [...]. /// [...] /// [...] 16,482 16,500 13,960 31,877 Ducato Geo Paesi [...]. [...] 5,720 5,738 16,095 36,320 Generali [...] 7,118 7,124 13,852 25,649 [...]. /// [...] /// Paesi Emer 5,590 5,600 [...] Az. /// [...] /// L 7,075 7,097 15,153 [...] Sai Paesi Emergenti 4,442 4,473 13,287 27,424 SanPaolo Mercati [...]. PAESE [...] Germania 11,017 11,010 6,568 22,086 [...[...]

[...]forte 10,042 10,028 4,289 13,790 [...] Londra 5,421 5,450 4,977 13,839 [...] New York 9,545 9,531 6,935 [...] Parigi 13,516 13,518 7,117 15,049 [...] 24,963 24,940 6,248 13,846 [...] Tokyo 5,193 5,177 1,704 0,251 [...]. [...] 3,046 3,028 4,962 1,095 Generali [...] 2,589 2,574 4,522 0,614 [...] Cina 5,067 5,068 8,851 16,510 [...] 9,961 10,014 10,445 30,124 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,165 4,154 11,752 0,000 [...] 4,097 4,101 8,015 12,401 Ducato Geo [...]. /// [...] /// Selezi[...]

[...][...] 9,274 9,649 Ducato [...]. /// [...] /// [...] 12,789 12,750 8,750 10,517 [...] Globale 13,214 13,180 8,383 10,679 [...] Top 50 5,199 5,197 6,865 [...] Paniere Borse 5,450 5,436 8,071 [...] Effe Lin. /// [...] /// [...] 6,326 6,291 8,044 12,843 Generali [...] 12,857 12,829 10,124 11,878 Generali Special 8,193 8,187 3,369 2,992 Geo [...] Globale 1 5,393 5,393 2,470 [...] Geo [...] Globale 2 5,350 5,350 3,302 [...] Internaz. /// [...] /// Azioni [...] 6,918 6,896 14,650 23,448 Ras Blue [...] L 3,657 3,644 10,018 10,684 Ras Blue [...] 3,635 3,[...]

[...]955 6,907 8,114 11,262 Ras [...] Care L 6,679 6,638 6,591 [...] Ras [...] Care [...] 6,639 6,599 6,480 8,516 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,415 [...] Azimut Real Estate 7,654 7,652 11,786 28,552 [...] Finanza 4,509 4,502 10,271 [...] Generali [...] Europa 4,288 4,286 6,455 [...] Fin 4,281 4,268 9,910 [...] Az. /// [...] /// [...] 5,333 5,316 9,507 14,124 Sanpaolo [...] 25,225 25,151 10,033 13,534 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,213 3,223 9,286 [...] 5,852 5,848 6,594 8,270 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 8,225 Azimut [...] 5,449 5,437 7,433 12,119 Azimut MultiMedia [...] 3,217 12,618 10,608 [...] Benessere 4,499 4,481 6,561 [...][...]

[...]9,747 29,744 3,728 8,364 [...] Performance 11,679 11,649 7,304 9,252 Fin [...] 5,250 5,244 5,000 0,000 [...] Equilibrio Euro 18,909 18,923 3,503 [...] 4,971 4,959 4,565 6,926 [...] 44,540 44,537 4,165 9,172 G. /// [...] /// C 4,585 4,576 4,086 [...] Generali [...] 25,900 25,869 4,427 9,218 Geo [...]. /// [...] /// Globale L 12,061 12,042 [...] Ras [...] 4,838 4,833 5,380 10,633 Sai Bilanciato [...] 3,853 7,753 11,497 Sanpaolo Soluzione 4 6,051 [...] Sanpaolo Soluzione 5 25,062 25,044 5,564 10,420 Sanpao[...]

[...]etario Euro 8,723 8,723 0,299 [...] Etica Val. /// [...] /// [...] 7,683 7,683 0,445 1,870 [...] Security 8,825 8,825 0,182 0,926 [...] Monetario 11,978 11,978 0,251 1,183 [...] Breve Termine 8,203 8,203 0,416 [...] Reddito 12,865 12,866 0,437 1,869 Generali Monetario Euro 15,095 15,096 0,486 2,069 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,267 5,266 [...] Prof Eu Bond 5,122 5,122 1,688 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,513 2,246 9,905 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,012 1,468 [...] Generali Corp. Bond Euro 6,194 6,194 [...] Corp. /// [...] /// Euro C 6,506 6,505 1,911 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,517 1,453 5,449 Sanpaolo Tasso Variabile 6,308 6,307 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,50[...]

[...]sso Variabile 6,308 6,307 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,506 6,501 [...]. Bond 5,064 5,060 2,531 [...] Europa 5,806 5,801 2,561 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,660 6,632 6,085 [...] Generali Bond Dollari 5,795 5,772 5,498 2,223 [...] Cash [...] 5,529 5,505 6,614 3,811 [...] 12,270 12,216 6,640 3,309 [...] 14,776 14,786 5,854 3,065 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 7,999 [...] 5,198 Aureo Dollaro 5,545 5,545 5,982 5,218 [...]

[...] 5,068 5,069 0,755 0,000 Azimut Trend Tassi 8,121 8,121 0,445 2,784 [...]. /// [...] /// [...] 9,241 9,241 0,250 1,094 [...] Tes [...]. /// [...] /// [...] 4,514 4,492 7,758 6,790 Bussola [...] High [...]. /// [...] /// [...] 5,371 5,375 2,266 3,988 Generali [...]. Europa 5,233 5,235 2,668 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,809 6,810 2,871 [...] Sanpaolo [...]. Etico 5,60[...]

[...]bligazioni Flessibile 7,869 7,860 0,962 [...] Mida [...] 5,120 5,121 0,274 0,827 [...]. /// [...] /// Reddito 7,060 7,060 0,944 [...] Ducato [...] Rendita 18,133 18,106 3,582 [...]. [...] 6,080 6,079 0,646 0,000 [...] Bond TR 7,138 7,137 0,592 [...] Generali [...]. Bond 5,124 5,124 1,165 3,600 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,061 5,061 0,656 0,000 Ritorni Reali 5,123 5,122 1,627 0,000 Sanpaolo [...] B. [...] 8,370 8,354 3,270 4,638 Vega [...[...]

[...]258 [...] Pra. /// [...] /// Tesoreria 10,290 10,290 0,234 1,260 [...] Moneta 13,419 13,419 0,276 1,108 [...] Cash 5,685 5,684 0,282 1,211 [...] 5,626 5,626 0,393 1,699 Fondaco Euro Cash 100,862 100,859 0,416 0,000 [...] Cash 8,298 8,298 0,339 1,616 Generali Liquidità 5,990 5,989 0,352 1,560 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,319 0,000 [...] Ri. Liquidita 5,278 5,278 0,266 [...] Tesoreria 6,961 6,961 0,303 [...] Liquidità 5,621 5,[...]

[...]8,044 [...] F. /// [...] /// TR 5,173 5,172 0,486 [...] Ducato Etico [...] Civita 4,557 4,554 3,006 [...] Ducato [...] 100 10,299 10,287 4,230 [...] Ducato [...] 30 16,694 16,665 3,279 [...] Ducato [...]. /// [...] /// [...] 5,429 5,430 6,201 21,395 Generali Medium [...] 5,369 5,366 1,628 4,802 Generali [...] 5,494 5,492 1,892 5,512 Geo [...]. /// [...] /// [...] 5,470 5,470 2,014 2,974 [...] 5,397 5,390 3,908 7,020 [...] 5,449 5,460 4,347 5,397 Intesa [...] 5,140 5,140 0,784 2,862 Intra Assoluto 5,026 5,025 0,000 0,000 Intra Flessibile 5,128 5,128[...]

Brano: [...]690 [...] Azionario Euro 4,668 4,674 9,939 [...] Mida Az. /// [...] /// [...] 13,536 13,517 10,165 0,000 Ducato Geo Euro Blue C. Euro [...] 3,731 3,735 8,208 16,412 [...] Euro [...] 11,518 11,526 4,833 7,184 [...] Euro [...] 5,691 5,689 9,065 20,114 Generali Euro [...] 2,897 2,901 8,910 22,236 Intra Azionario Area Euro 5,900 5,907 9,727 18,000 [...] S. Azioni [...] 5,418 5,418 10,911 21,262 Sanpaolo Euro [...] 15,704 9,220 17,935 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,817 [...] Abis Europa [...]

[...]5,894 Ducato Geo [...]. /// [...] /// Europa 12,152 12,157 8,869 18,962 [...] Europe [...] 6,103 6,119 7,999 17,073 [...] Small [...] Europe 6,592 6,594 9,175 22,505 [...] Europe [...] 8,302 8,321 7,400 14,558 [...] Europa 13,095 13,117 8,366 18,037 Generali Europa 4,190 4,201 9,001 18,563 Generali Europa [...] 25,219 25,279 8,999 18,868 Geo [...] 3,893 3,892 0,672 5,903 [...] Europa 11,960 11,982 7,903 14,923 [...] Az. Europa 8,542 8,557 7,772 14,966 [...] Stock 6,169 6,195 11,173 19,346 [...] Europe 18,620 18,668 9,157 17,960 Investitori Eur[...]

[...]appone [...] 3,267 7,910 0,061 [...] Pacifico 7,275 7,259 12,738 9,547 [...] Top 50 Oriente 3,868 3,862 [...] 23,736 [...]. /// [...] /// Pacifico 4,455 4,446 9,352 [...] Pacific [...] 4,791 4,777 10,877 10,596 [...] Oriente 4,562 4,551 13,596 [...] Generali Pacifico 12,664 12,625 9,921 4,196 [...] Giappone 4,579 4,568 9,258 [...] Pacifico 10,400 10,367 12,835 [...] Az. /// [...] /// [...] Asia 7,221 7,224 9,409 15,112 [...] Ferdinando [...]. /// [...] /// [...] 5,340 5,327 7,380 0,075 Ras Far [...] L 5[...]

[...] Far [...] L 5,210 5,196 10,592 7,645 Ras Far [...] 5,171 5,157 10,539 7,304 Ras [...]. /// [...] /// [...] 6,472 6,452 12,381 20,634 Arca [...]. /// [...] /// [...] 16,494 16,482 16,032 31,155 Ducato Geo Paesi [...]. [...] 5,720 5,720 18,280 35,964 Generali [...] 7,128 7,118 15,940 25,759 [...]. /// [...] /// Paesi Emer 5,590 5,590 [...] Az. /// [...] /// L 7,074 7,075 17,216 [...] Sai Paesi Emergenti 4,444 4,442 14,595 26,250 SanPaolo Mercati [...]. PAESE [...] Germania 11,041 11,017 8,596 22,406 [...[...]

[...]forte 10,065 10,042 6,474 14,193 [...] Londra 5,407 5,421 5,854 13,664 [...] New York 9,495 9,545 6,267 [...] Parigi 13,484 13,516 8,593 14,806 [...] 24,978 24,963 7,627 13,998 [...] Tokyo 5,192 5,193 4,699 0,406 [...]. [...] 3,053 3,046 9,348 1,733 Generali [...] 2,595 2,589 8,805 0,498 [...] Cina 5,062 5,067 12,066 14,941 [...] 9,907 9,961 12,465 29,317 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,157 4,165 12,656 0,000 [...] 4,095 4,097 9,815 12,161 Ducato Geo [...]. /// [...] /// Selezi[...]

[...]...] 9,939 9,728 Ducato [...]. /// [...] /// [...] 12,750 12,789 9,611 10,246 [...] Globale 13,176 13,214 9,236 10,444 [...] Top 50 5,191 5,199 7,854 [...] Paniere Borse 5,433 5,450 8,834 [...] Effe Lin. /// [...] /// [...] 6,355 6,326 10,599 14,175 Generali [...] 12,814 12,857 10,953 11,991 Generali Special 8,188 8,193 3,777 3,319 Geo [...] Globale 1 5,459 5,393 5,938 [...] Geo [...] Globale 2 5,398 5,350 7,766 [...] Internaz. /// [...] /// Azioni [...] 6,894 6,918 16,100 23,438 Ras Blue [...] L 3,636 3,657 10,282 10,618 Ras Blue [...] 3,615 3,[...]

[...]922 6,955 9,163 11,519 Ras [...] Care L 6,644 6,679 7,334 [...] Ras [...] Care [...] 6,604 6,639 7,225 8,923 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,404 [...] Azimut Real Estate 7,653 7,654 12,859 28,277 [...] Finanza 4,481 4,509 10,587 [...] Generali [...] Europa 4,280 4,288 7,945 [...] Fin 4,263 4,281 10,440 [...] Az. /// [...] /// [...] 5,312 5,333 10,230 13,918 Sanpaolo [...] 25,121 25,225 10,514 13,459 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,200 3,213 10,079 [...] 5,822 5,852 7,002 7,935 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 8,447 Azimut [...] 5,429 5,449 8,298 12,193 Azimut MultiMedia [...] 3,222 13,312 11,346 [...] Benessere 4,484 4,499 7,427 [...[...]

[...]9,735 29,747 4,451 8,372 [...] Performance 11,669 11,679 7,867 9,332 Fin [...] 5,246 5,250 4,920 0,000 [...] Equilibrio Euro 18,904 18,909 4,390 [...] 4,964 4,971 5,236 7,006 [...] 44,520 44,540 4,768 9,120 G. /// [...] /// C 4,590 4,585 5,155 [...] Generali [...] 25,855 25,900 4,791 9,176 Geo [...]. /// [...] /// Globale L 12,038 12,061 [...] Ras [...] 4,836 4,838 6,309 10,816 Sai Bilanciato [...] 3,850 8,340 11,449 Sanpaolo Soluzione 4 6,049 [...] Sanpaolo Soluzione 5 25,044 25,062 6,042 10,336 Sanpao[...]

[...]etario Euro 8,724 8,723 0,287 [...] Etica Val. /// [...] /// [...] 7,686 7,683 0,457 1,882 [...] Security 8,826 8,825 0,182 0,926 [...] Monetario 11,980 11,978 0,259 1,174 [...] Breve Termine 8,205 8,203 0,404 [...] Reddito 12,869 12,865 0,429 1,860 Generali Monetario Euro 15,097 15,095 0,466 2,034 Geo Europa [...] Bond 1 6,115 6,120 0,609 [...] Geo Europa [...] Bond 2 6,128 6,134 0,707 [...] Geo Europa [...] Bond 3 6,138 6,144 0,838 [...] Geo Europa [...] Bond 4 6,099 6,102 0,660 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,275 5,267 [...] Prof Eu Bond 5,129 5,122 1,705 0,000 Ras [...]. /// [...] /// Euro [...] 7,532 7,512 2,226 9,892 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,012 1,604 [...] Generali Corp. Bond Euro 6,201 6,194 [...] Corp. /// [...] /// Euro C 6,514 6,506 2,084 [...] Euro [...] Et. /// [...] /// [...] 5,523 5,515 1,563 5,401 Sanpaolo Tasso Variabile 6,308 6,308 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,51[...]

[...]sso Variabile 6,308 6,308 0,270 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,510 6,506 [...]. Bond 5,070 5,064 3,007 [...] Europa 5,810 5,806 2,886 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,653 6,660 6,533 [...] Generali Bond Dollari 5,788 5,795 5,852 2,497 [...] Cash [...] 5,523 5,529 7,035 4,149 [...] 12,255 12,270 7,096 3,645 [...] 14,778 14,776 6,765 2,912 [...]. /// [...] /// [...] Arca Bond Dollari 8,012 8,035 [...] 5,007 Aureo Dollaro 5,542 5,545 6,659 4,527 [...]

[...] 5,071 5,068 0,775 0,000 Azimut Trend Tassi 8,123 8,121 0,420 2,732 [...]. /// [...] /// [...] 9,241 9,241 0,239 1,094 [...] Tes [...]. /// [...] /// [...] 4,501 4,514 8,067 6,482 Bussola [...] High [...]. /// [...] /// [...] 5,372 5,371 2,363 3,947 Generali [...]. Europa 5,233 5,233 3,215 [...] Geo [...]. [...] Bond 1 5,077 5,082 0,774 [...] Geo [...]. [...] Bond 2 5,065 5,070 0,796 [...] Geo [...] Real Bond 5,222 5,256 2,172 [...]. /// [...] /// Yield 6,812 6,809 3,072 [...] Sanpaolo [...]. Etico 5,61[...]

[...]bligazioni Flessibile 7,876 7,869 1,156 [...] Mida [...] 5,123 5,120 0,392 0,906 [...]. /// [...] /// Reddito 7,062 7,060 1,044 [...] Ducato [...] Rendita 18,132 18,133 3,754 [...]. [...] 6,081 6,080 0,913 0,000 [...] Bond TR 7,139 7,138 0,677 [...] Generali [...]. Bond 5,125 5,124 1,105 3,559 Geo [...] Bond TR 1 5,847 5,846 [...] 1,917 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,062 5,061 0,736 0,000 Ritorni Reali 5,122 5,123 1,768 0,000 Sanpaolo [...] B. [...] 8,377 8,370 3,612 4,621 Vega [...[...]

[...]240 [...] Pra. /// [...] /// Tesoreria 10,291 10,290 0,234 1,259 [...] Moneta 13,420 13,419 0,276 1,108 [...] Cash 5,685 5,685 0,282 1,211 [...] 5,627 5,626 0,393 1,717 Fondaco Euro Cash 100,883 100,862 0,418 0,000 [...] Cash 8,299 8,298 0,339 1,629 Generali Liquidità 5,989 5,990 0,352 1,543 Geo [...]. /// [...] /// [...] 5,084 5,080 0,813 1,700 [...] Cash Euro 6,481 6,480 0,325 [...] 5,031 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,278 0,285 [...] Tesoreria 6,962 6,961 0,317 [...] Liquidità 5,621 5,[...]

[...]8,269 [...] F. /// [...] /// TR 5,171 5,173 0,486 [...] Ducato Etico [...] Civita 4,553 4,557 3,383 [...] Ducato [...] 100 10,292 10,299 4,753 [...] Ducato [...] 30 16,695 16,694 3,458 [...] Ducato [...]. /// [...] /// [...] 5,426 5,429 7,424 21,424 Generali Medium [...] 5,371 5,369 1,743 4,759 Generali [...] 5,496 5,494 2,270 5,449 Geo [...]. /// [...] /// [...] 5,472 5,470 3,401 2,876 [...] 5,395 5,397 4,514 7,065 [...] 5,436 5,449 4,659 4,962 Intesa [...] 5,140 5,140 0,923 2,903 Intra Assoluto 5,026 5,026 0,000 0,000 Intra Flessibile 5,128 5,128[...]

Brano: [...]16 [...] Azionario Euro 4,692 4,668 10,038 [...] Mida Az. /// [...] /// [...] 13,666 13,536 10,997 0,000 Ducato Geo Euro Blue C. Euro [...] 3,758 3,731 8,833 17,806 [...] Euro [...] 11,559 11,518 4,986 8,028 [...] Euro [...] 5,744 5,691 9,912 21,695 Generali Euro [...] 2,916 2,897 9,173 23,455 Intra Azionario Area Euro 5,950 5,900 10,390 19,191 [...] S. Azioni [...] 5,465 5,418 11,622 22,892 Sanpaolo Euro [...] 15,696 9,992 19,564 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 5,840 [...] Abis Europa[...]

[...]6,578 Ducato Geo [...]. /// [...] /// Europa 12,218 12,152 9,002 20,079 [...] Europe [...] 6,130 6,103 7,923 17,953 [...] Small [...] Europe 6,588 6,592 8,284 22,613 [...] Europe [...] 8,340 8,302 7,350 15,464 [...] Europa 13,145 13,095 8,198 18,959 Generali Europa 4,213 4,190 8,948 19,687 Generali Europa [...] 25,367 25,219 9,077 19,990 Geo [...] 3,893 3,893 0,672 7,720 [...] Europa 12,018 11,960 7,911 15,948 [...] Az. Europa 8,576 8,542 7,617 15,876 [...] Stock 6,230 6,169 12,010 21,230 [...] Europe 18,690 18,620 8,961 18,976 Investitori Eur[...]

[...]Giappone [...] 3,274 5,924 1,124 [...] Pacifico 7,283 7,275 11,583 8,994 [...] Top 50 Oriente 3,886 3,868 [...] 23,601 [...]. /// [...] /// Pacifico 4,437 4,455 7,590 [...] Pacific [...] 4,782 4,791 9,428 9,855 [...] Oriente 4,570 4,562 12,617 [...] Generali Pacifico 12,624 12,664 8,361 3,441 [...] Giappone 4,553 4,579 7,180 [...] Pacifico 10,404 10,400 11,595 [...] Az. /// [...] /// [...] Asia 7,237 7,221 9,254 15,074 [...] Ferdinando [...]. /// [...] /// [...] 5,308 5,340 5,276 1,155 Ras Far [...] L 5[...]

[...]as Far [...] L 5,188 5,210 8,763 6,727 Ras Far [...] 5,149 5,171 8,697 6,384 Ras [...]. /// [...] /// [...] 6,511 6,472 12,201 21,565 Arca [...]. /// [...] /// [...] 16,601 16,494 15,961 31,660 Ducato Geo Paesi [...]. [...] 5,765 5,720 18,111 36,547 Generali [...] 7,207 7,128 15,980 26,639 [...]. /// [...] /// Paesi Emer 5,633 5,590 [...] Az. /// [...] /// L 7,139 7,074 17,263 [...] Sai Paesi Emergenti 4,499 4,444 15,241 28,213 SanPaolo Mercati [...]. PAESE [...] Germania 11,124 11,041 9,359 24,166 [...[...]

[...]forte 10,122 10,065 7,191 15,680 [...] Londra 5,394 5,407 5,105 13,870 [...] New York 9,579 9,495 6,670 [...] Parigi 13,621 13,484 9,353 16,389 [...] 24,992 24,978 7,170 14,254 [...] Tokyo 5,178 5,192 3,353 0,155 [...]. [...] 3,032 3,053 7,214 0,431 Generali [...] 2,577 2,595 6,444 1,604 [...] Cina 5,095 5,062 11,855 13,778 [...] 10,001 9,907 13,287 29,262 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// [...] 4,191 4,157 13,117 0,000 [...] 4,134 4,095 10,269 13,385 Ducato Geo [...]. /// [...] /// Sele[...]

[...]] 10,283 10,536 Ducato [...]. /// [...] /// [...] 12,866 12,750 10,182 11,665 [...] Globale 13,285 13,176 9,712 11,742 [...] Top 50 5,222 5,191 8,004 [...] Paniere Borse 5,480 5,433 9,403 [...] Effe Lin. /// [...] /// [...] 6,341 6,355 11,461 14,252 Generali [...] 12,896 12,814 11,096 12,895 Generali Special 8,225 8,188 3,903 3,785 Geo [...] Globale 1 5,459 5,459 5,938 [...] Geo [...] Globale 2 5,398 5,398 7,766 [...] Internaz. /// [...] /// Azioni [...] 6,955 6,894 16,071 24,374 Ras Blue [...] L 3,662 3,636 10,668 11,442 Ras Blue [...] 3,641 3,[...]

[...]932 6,922 9,045 12,078 Ras [...] Care L 6,660 6,644 7,402 [...] Ras [...] Care [...] 6,620 6,604 7,293 9,603 Sanpaolo Salute [...]. FINANZA Aureo Finanza 4,432 [...] Azimut Real Estate 7,675 7,653 12,405 28,559 [...] Finanza 4,502 4,481 10,696 [...] Generali [...] Europa 4,306 4,280 8,218 [...] Fin 4,279 4,263 10,454 [...] Az. /// [...] /// [...] 5,322 5,312 9,823 13,913 Sanpaolo [...] 25,226 25,121 10,592 13,626 AZ. /// [...] /// TELECOMUNICAZIONE Generali [...] Europa 3,219 3,200 10,353 [...] 5,846 5,822 7,246 8,601 [...] Az. /// [...] /// ALTRI SETTORI Aureo Tecnologia [...] 9,897 Azimut [...] 5,447 5,429 8,355 12,751 Azimut MultiMedia [...] 3,209 13,930 12,782 [...] Benessere 4,499 4,484 7,632 [...[...]

[...]9,859 29,735 4,831 8,982 [...] Performance 11,711 11,669 7,846 9,592 Fin [...] 5,255 5,246 4,953 0,000 [...] Equilibrio Euro 18,977 18,904 4,724 [...] 4,982 4,964 5,461 7,301 [...] 44,714 44,520 5,153 9,685 G. /// [...] /// C 4,586 4,590 5,839 [...] Generali [...] 25,903 25,855 4,769 9,429 Geo [...]. /// [...] /// Globale L 12,096 12,038 [...] Ras [...] 4,843 4,836 6,580 10,925 Sai Bilanciato [...] 3,845 8,652 12,246 Sanpaolo Soluzione 4 6,060 [...] Sanpaolo Soluzione 5 25,108 25,044 5,936 10,696 Sanpao[...]

[...]etario Euro 8,724 8,724 0,299 [...] Etica Val. /// [...] /// [...] 7,684 7,686 0,458 1,829 [...] Security 8,826 8,826 0,182 0,915 [...] Monetario 11,980 11,980 0,259 1,157 [...] Breve Termine 8,204 8,205 0,392 [...] Reddito 12,868 12,869 0,429 1,796 Generali Monetario Euro 15,097 15,097 0,486 2,007 Geo Europa [...] Bond 1 6,115 6,115 0,609 [...] Geo Europa [...] Bond 2 6,128 6,128 0,707 [...] Geo Europa [...] Bond 3 6,138 6,138 0,838 [...] Geo Europa [...] Bond 4 6,099 6,099 0,660 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,270 5,275 [...] Prof Eu Bond 5,124 5,129 1,506 0,000 Ras [...]. /// [...] /// Euro [...] 7,520 7,532 1,966 9,701 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,014 6,019 1,417 [...] Generali Corp. Bond Euro 6,194 6,201 [...] Corp. /// [...] /// Euro C 6,509 6,514 1,846 [...] Euro [...] Et. /// [...] /// [...] 5,516 5,523 1,378 5,167 Sanpaolo Tasso Variabile 6,308 6,308 0,270 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,50[...]

[...]sso Variabile 6,308 6,308 0,270 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,508 6,510 [...]. Bond 5,071 5,070 3,069 [...] Europa 5,808 5,810 2,760 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,685 6,653 7,166 [...] Generali Bond Dollari 5,814 5,788 6,425 2,793 [...] Cash [...] 5,550 5,523 7,725 4,500 [...] 12,318 12,255 7,760 4,011 [...] 14,770 14,778 7,662 4,145 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 8,012 [...] 5,442 Aureo Dollaro 5,582 5,542 7,367 5,640 [...]

[...] 5,073 5,071 0,635 0,000 Azimut Trend Tassi 8,123 8,123 0,383 2,719 [...]. /// [...] /// [...] 9,241 9,241 0,239 1,083 [...] Tes [...]. /// [...] /// [...] 4,529 4,501 8,609 6,917 Bussola [...] High [...]. /// [...] /// [...] 5,379 5,372 2,555 4,083 Generali [...]. Europa 5,243 5,233 3,249 [...] Geo [...]. [...] Bond 1 5,077 5,077 0,774 [...] Geo [...]. [...] Bond 2 5,065 5,065 0,796 [...] Geo [...] Real Bond 5,222 5,222 2,172 [...]. /// [...] /// Yield 6,804 6,812 2,702 [...] Sanpaolo [...]. Etico 5,60[...]

[...]bligazioni Flessibile 7,866 7,876 1,015 [...] Mida [...] 5,123 5,123 0,471 0,906 [...]. /// [...] /// Reddito 7,061 7,062 0,972 [...] Ducato [...] Rendita 18,141 18,132 3,651 [...]. [...] 6,078 6,081 0,813 0,000 [...] Bond TR 7,136 7,139 0,606 [...] Generali [...]. Bond 5,121 5,125 1,066 3,437 Geo [...] Bond TR 1 5,847 5,847 [...] 1,846 Geo [...] Bond TR 2 5,758 5,758 [...] 1,893 [...] 5,063 5,062 0,696 0,000 Ritorni Reali 5,122 5,122 1,789 0,000 Sanpaolo [...] B. [...] 8,371 8,377 3,410 4,299 Vega [...[...]

[...]258 [...] Pra. /// [...] /// Tesoreria 10,291 10,291 0,244 1,250 [...] Moneta 13,420 13,420 0,269 1,100 [...] Cash 5,685 5,685 0,265 1,211 [...] 5,627 5,627 0,393 1,699 Fondaco Euro Cash 100,880 100,883 0,413 0,000 [...] Cash 8,300 8,299 0,338 1,616 Generali Liquidità 5,990 5,989 0,352 1,543 Geo [...]. /// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,481 6,481 0,325 [...] 5,031 5,031 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,285 [...] Tesoreria 6,962 6,962 0,303 [...] Liquidità 5,622 5,[...]

[...]7,878 [...] F. /// [...] /// TR 5,173 5,171 0,505 [...] Ducato Etico [...] Civita 4,559 4,553 3,262 [...] Ducato [...] 100 10,318 10,292 4,507 [...] Ducato [...] 30 16,730 16,695 3,450 [...] Ducato [...]. /// [...] /// [...] 5,442 5,426 7,380 22,196 Generali Medium [...] 5,370 5,371 1,705 4,740 Generali [...] 5,505 5,496 2,342 5,662 Geo [...]. /// [...] /// [...] 5,469 5,472 2,666 2,762 [...] 5,401 5,395 4,186 7,333 [...] 5,471 5,436 5,131 5,904 Intesa [...] 5,141 5,140 0,962 2,882 Intra Assoluto 5,027 5,026 0,000 0,000 Intra Flessibile 5,129 5,128[...]