AZ.

-27,627---BipiemmeIt.19,15319,12218,3011,4739,240Bipit. Az.Italia-26,631---Bnl Az It. Pmi-6,949---Bnl Az.It.-23,068---Bpu Pra. Az.It.6,3026,27517,6403,4819,012Capitalgest It.20,29220,27914,7741,6337,804Ducato Geo It.-16,075---Dws Az.It.-14,143---Dws Az.It. Lc-23,178---Dws F&f It.-25,297---Dws F&f Potenziale It.-14,899---Dws It.N Equity Risk-21,243---Euromob. Az.It.-25,969---Fineco Am Az.It.-16,125---Fineco Am Small Cap It.-5,396---Fineco It. Opportunità-15,440---Generali Capital60,56660,40315,9871,6298,136Gestielle It.16,03215,99312,909-0,0505,955Nextra Az.It.14,73414,71714,2520,8837,156Nextra Az.It. Din21,65221,65115,3910,2046,976Nextra Az.Pmi It.6,5026,50122,333-1,4706,172Pioneer Az.Crescita A16,95016,93013,7280,7317,872Pioneer Az.Crescita B16,66916,64913,2710,6287,660Pioneer Az.It. A20,18820,15012,0440,5636,646Pioneer Az.It. B19,82919,79211,5560,4566,407Primavera Tr. Az.It.6,1226,12114,3020,7247,103Ras Capital L-26,326---Ras Capital T-26,073---Spaolo Az.It.32,46832,41112,3850,3595,491Spaolo It.N Equity Risk14,84914,81914,4430,6716,490Spaolo Opportunità It.5,2835,27413,199-0,2274,926 AZ. AREA EURO Alto Az.19,02718,96911,6801,5866,142Aureo Emu Ecu-11,573---Bipiemme Euroland5,2185,223---Bipit. Euro-11,242---Bipit. Medit.-15,669---Bpu Pra. Az.Etico-5,293---Bpu Pra. Az.Euro5,8475,82724,7236,48313,182Capitalgest Ff Eurosect.5,2395,23818,7714,03110,086Cariparma Nextra Az Qeu14,49714,49022,4623,89111,799Ducato Geo Euro Blue C.-6,706---Dws Az.Euro-4,524---Euromob. Euro Equity F.-3,911---Fineco Euro Growth-11,812---Fineco Euro Value-6,227---Primavera Euro Blue Chip5,8435,84522,4694,69412,996Spaolo Euro16,57816,55917,1763,6389,469 AZ. EUROPA Anima Europa-4,481---Arca Az.Europa-10,408---Astese Euroaz.-5,824---Azimut Europa-15,617---Bipiemme Europa13,78813,77616,1002,9497,786Bipiemme Iniziativa Euro7,0177,01229,6562,22913,032Bipit. H.Europa-7,387---Bnl Az.Europa-12,146---Capitalgest Europa7,5077,51318,3324,43810,723Ducato Geo Eur. Pmi-18,840---Ducato Geo Eur.Alto Pote-1,699---Ducato Geo Europa-10,184---Dws Europa Medium Cap L-6,244---Dws Az.Europa Lc-4,652---Dws F&f Europa-19,881---Dws F&f Potenziale Europ-6,509---Dws F&f Top 50 Europa-3,799---Euromob. Europe E. F.-16,258---Fineco Am Az.Europa-13,138---Fineco Am Europe Researc-6,629---Fineco Am Small Cap Euro-7,057---Fineco Europe Equity-9,147---Generali Europa Value27,42627,48822,1165,43613,200Gestielle Europa12,77512,76417,6553,6609,338Laurin Eurostock-3,925---Nextra Az.Europa4,1124,11618,0255,03210,627Nextra Az.Europa Din19,18219,17016,8853,5638,141Nextra Az.Pmi Europa7,6447,62322,1281,78410,351Pioneer Az.Europa A17,58517,58319,6264,10311,319Pioneer Az.Europa B17,25117,25019,1943,99711,103Pioneer Az.Europa Dis A9,4599,46520,8113,79710,129Primavera Tr. Az.Europa5,2235,21819,6024,6699,842Ras Europe Fund L-16,897---Ras Europe Fund T-16,736---Ras Multipart. Multieuro-7,787---Spaolo Europe8,6818,67617,6133,6179,250Unibanca Az.Europa6,2836,28918,2795,06710,616 AZ. AMERICA Alto Amer. Az.4,9244,97413,3785,3717,277Anima Amer.-5,768---Arca Az.Amer.-18,682---Aureo Americhe-3,530---Azimut Amer.-11,044---Bipiemme Americhe9,7689,86010,8114,8975,829Bipit. H.Amer.-8,240---Bnl Az.Amer.-18,382---Bpu Pra. Az.Usa4,6194,64328,7359,97617,622Capitalgest Amer.9,1819,24416,0986,4599,064Ducato Geo Am. Alto Pot.-16,705---Ducato Geo Amer.-5,257---Dws F&f Amer.-12,026---Euromob. Amer. E. F.-16,580---Fineco Am Az.Nord A.-11,362---Fineco Us Sm/M Cap Val.-7,100---Fineco Usa Growth-6,801---Fineco Usa S/M Cap Growt-6,874---Fineco Usa Value-4,825---Generali Amer. Value18,76318,94515,2665,9228,469Generali Usa Growth2,6482,6728,4805,0797,686Gestielle Amer.13,38513,49513,6545,8607,166Nextra Az.N.Am.6,2866,29313,3025,0475,523Nextra Az.N.Am.Dinam.19,62619,63812,8774,6395,301Nextra Az.Pmi N.Am.21,28021,32424,8616,35210,735Pioneer Az.Am. A9,4129,45621,6028,58314,571Pioneer Az.Am. B9,2579,30021,1028,48514,355Primavera Tr. Az.Nordame4,0784,08013,3414,6455,977Ras Amer. Fund L-15,531---Ras Amer. Fund T-15,387---Ras Multipart. Multiamer-6,193---Spaolo