AZ.

L14,95314,790-39,314-17,025-35,970ALLIANZAZ.IT. T14,75514,595-39,202-17,037-35,809ALLIANZ AZ.ITA. ALL STAR3,0573,028-33,673-9,636-29,869ARCA AZ.IT.13,72913,523-39,751-16,990-36,245AUREO AZ.IT.12,71612,533-39,076-16,786-35,684BIPIEMME IT.10,72210,570-40,906-16,793-36,597BNL AZ IT. PMI3,7653,722-39,875-9,604-33,866BNL AZ.IT.12,28312,164-41,798-16,226-36,036CARIGE AZ.IT. A3,7473,695-35,619-16,770-33,053DUCATO GEO IT. A9,4899,336-40,738-16,242-35,872DUCATO GEO IT. Y9,6389,483-39,958-15,979-35,450EURIZON AZ.IT. 130/3011,57511,417-42,859-18,388-38,121EURIZON AZ.PMI IT.3,3473,321-38,789-9,516-32,778 EURIZON F.AZ.IT.8,3418,216-41,614-18,113-37,101EUROMOB. AZ.IT.14,19913,995-37,977-16,324-34,552GESTIELLE IT. CL.A9,2579,122-37,134-12,596-33,608GESTIELLE IT. CL.B9,3529,216--12,320-33,181GESTNORD AZ.IT.7,2717,163-39,322-17,870-36,163IMI IT.14,56514,300-41,075-16,476-36,981PIONEER AZ.CRESCITA9,4019,297-43,340-19,069-38,479UBI PRA. AZ.IT.3,3453,286-40,964-18,870-38,420UBI PRA. SMALL CAP3,5133,459-38,238-13,216-33,916 AZ. AREA EURO ALTO AZ.12,33712,246-28,667-8,404-26,408AUREO AZ.EURO7,6037,550-35,161-12,388-30,010BANCO POSTA AZ.EURO3,1153,083--11,455-32,371BIPIEMME EUROLAND3,1583,134-39,664-12,253-35,695CAAM AZ.QEURO8,9218,850-39,181-12,186-35,425DUCATO GEO EURO BLUEC. A4,5294,497-35,904-13,733-32,038DUCATO GEO EURO BLUEC. Y4,5994,566-35,061-13,455-31,593EURIZON AZ.ALTO DIV.EURO18,42118,161-37,083-12,906-32,559EURIZON F.AZ.EURO9,9519,893-38,490-12,419-33,778UBI PRA. AZ.ETICO3,5603,512-30,860-13,424-29,963UBI PRA. AZ.EURO3,8743,838-33,241-14,969-32,953UBI PRA. EUROSECT.3,2983,281-37,750-13,347-32,293 AZ. EUROPA ABN AMRO MASTER AZ EU3,8233,804-37,338-8,233-32,895ALLIANZ AZ.EUROPA L11,04710,991-33,858-7,456-30,452ALLIANZ AZ.EUROPA T10,90310,848-33,712-7,531-30,261ALLIANZ MULTIEUROPA5,1215,216-33,726-11,202-27,165ANIMA EUROPA2,8562,842-33,889-12,420-31,330ARCA AZ.EUROPA6,6706,646-34,473-9,962-30,974BIPIEMME EUROPA8,9218,900-33,241-10,034-30,489BIPIEMME INIZIATIVA EURO4,3814,320-38,235-8,786-34,797BNL AZ.EURO CRESCITA8,2848,255-32,885-9,256-28,838BNL AZ.EUROPA DIV2,1702,160-29,400-9,380-27,465CAAM EUROPE EQUITY3,0273,031-30,542-7,289-23,753CARIGE AZ.EUROPA A3,8973,877-35,714-10,455-31,233DUCATO GEO EURO PMI A12,23112,093-39,249-2,293-33,610DUCATO GEO EURO PMI Y12,42712,293-38,431 -2,018-33,181DUCATO GEO EUROPA A7,3077,255-31,761-8,457-30,502DUCATO GEO EUROPA Y7,4237,370-30,852-8,165-30,038EURIZON AZ.EUROPAMULT4,0564,053-32,242-7,692-25,427EURIZON AZ.PMI EUROPA4,9614,917-34,963-5,162-30,828EURIZON F.AZ.EUROPA5,7385,700-30,976-9,524-29,152EUROMOB. EUROPE E. F.10,06610,023-35,171-10,429-31,867FMS-EQUITY EUROPE6,2106,191-36,742-9,091-28,890GESTIELLE EUROPA CL.A5,0285,014-31,916-8,365-28,017GESTIELLE EUROPA CL.B5,0805,066--8,071-27,553GESTNORD AZ.EUROPA5,8685,842-34,937-10,165-31,783IMI EUROPE12,68012,607-36,224-10,961-33,101LAURIN EUROSTOCK2,6612,650-31,734-8,494-28,755PIONEER AZ.EUROPA11,40711,379-29,885-8,053-24,919PIONEER AZ.VAL. EUROPA D4,891 4,866-33,220-12,017-29,034UNIBANCA AZ.EUROPA4,0333,993-32,024-10,735-28,909 AZ. AMERICA ABN AMRO MASTER AZ AM3,4643,620-25,005-8,481-28,651ALLIANZ AZ.AMER. L9,4289,818-23,143-3,619-28,331ALLIANZ AZ.AMER. T9,2869,671-23,136-3,592-28,255ALLIANZ MULTIAMER.3,7213,809-24,324-5,270-24,554ALTO AMER. AZ.3,3563,514-18,385-5,651-20,512ANIMA AMER.2,7612,832-37,815-5,993-38,066ARCA AZ.AMER.11,33711,848-25,089-6,259-29,077BIPIEMME AMERICHE6,2526,528-21,840-6,881-24,865BNL AZ.AMER.11,15111,628-19,3880,324-23,028CAAM USA EQUITY3,3053,275-32,839-5,814-28,772CARIGE AZ.AMER. A1,8551,929-20,523-7,018-24,501DUCATO GEO AMER. A3,1173,271-24,271-7,535-27,914DUCATO GEO AMER. Y3,1653,321-23,273-7,266-27,458EURIZON AZ.PMI AMER.12,50213,078-22,875-9,870-29,127EURIZON F.AZ.AMER.5,9216,186-26,282-7,107-29,394EUROMOB. AMER. E. F.10,19110,493-24,444-3,513-22,537FMS-EQUITY USA5,6765,865-29,359-4,605-28,243GESTIELLE AMER. CL.A5,6325,887-22,167-5,297-24,382GESTIELLE AMER. CL.B5,6905,947--5,024-23,900GESTNORD AZ.AMER.7,9438,306-28,634-7,918-28,409IMI WEST12,13312,717-26,720-7,888-30,274PIONEER AZ.AM.4,9755,043-34,899-3,116-29,771UBI PRA. AZ.USA2,8522,978-21,346-1,075-25,787 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,6993,732-29,314-7,525-23,889ALLIANZ AZ.PACIF. T3,6393,672-29,367-7,546-23,886ALLIANZ MULTIPACIF.4,7214,761-28,263-6,847-20,868ALTO PACIF. AZ.3,6403,660-23,513-6,451-22,930ANIMA ASIA4,3164,355-22,929-5,682-19,493ARCA AZ.FAR EAST4,0654,073-25,848-8,734-21,129BIPIEMME PACIF.3,3163,354-26,131-8,144-20,077CAAM PACIFIC EQUITY3,3083,352-21,834-4,943-17,895DUCATO GEO ASIA A3,8733,880-35,342-3,392-29,079DUCATO GEO ASIA Y3,9413,948-34,371-3,050-28,540DUCATO GEO GIAP. A2,1782,188-23,229-10,628-19,453DUCATO GEO GIAP. Y2,2112,222-22,257-10,377-18,952EURIZON AZ.ASIA NUOVE EC6,0996,280-31,976-6,299-24,424EURIZON F.AZ.PACIF.2,7172,751-29,429-10,507-22,171 EUROMOB. ASIAN OPPORT.1,7391,749-36,855-6,606-33,979FMS-EQUITY ASIA6,1806,237-22,235-4,171-18,437GESTIELLE GIAP. CL.A3,4313,442-17,186-8,115-14,524GESTIELLE GIAP. CL.B3,4653,475--7,797-13,956GESTIELLE PACIF. CL.A8,6418,649-29,450-1,133-24,737GESTIELLE PACIF. CL.B8,7298,736--0,829-24,267GESTNORD AZ.PACIF.4,7544,795-26,579-7,779-20,991IMI EAST4,4404,448-27,368-8,717-23,104PIONEER AZ.AREA PACIF2,8672,877-29,140-7,157-25,377UBI PRA. AZ.PACIF.4,2994,338-29,444-6,746-22,985 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,6805,820-39,555-4,329-28,742ALLIANZ AZ PAESI EMER T5,6055,743-39,419-4,286-28,562ANIMA EMERGING MARKETS5,4085,507-31,9830,390-22,332ARCA AZ.PAESI EMERG.5,7425,839-33,341-2,446-26,024BIPIEMME EMERG. MKEQUITY4,1684,262-28,740-1,768-23,185BNL AZ.EMERG.5,7325,858-35,567-4,035-26,888CAAM GLOBAL EMERGING EQ2,9943,030-34,471-2,189-22,835DUCATO GEO PAESIEM. A3,5673,634-35,614-2,965-27,983DUCATO GEO PAESIEM. Y3,6283,696-34,689-2,630-27,469EURIZON F.AZ.PAESI EMER5,1655,251-34,529-1,412-27,202EUROMOB. GL.EM.MKT5,0785,195-35,039-4,243-26,935FMS-EQUITY GL EM MKT7,1397,236-36,287-1,599-25,034FMS-EQUITY NEW WORLD9,0759,316--4,009-9,250GESTIELLE EM. MARKETS CL9,1209,337 -28,543-1,692-23,142GESTIELLE EM. MARKETS CL9,2229,441--1,380-22,621GESTNORD AZ.PAESI EM.5,5075,603-34,174-1,042-24,665PIONEER AZ.PAESI EM.6,6036,725-39,132-0,287-31,104UBI PRA. AZ.MERC. EMERG.5,9276,040-34,925-3,563-28,009 AZ. PAESE GESTIELLE CINA CL.A6,6636,847-19,099-4,377-13,016GESTIELLE CINA CL.B6,7316,917--4,035-12,380GESTIELLE EAST EUROPE CL8,2948,124-47,569-2,309-37,989GESTIELLE EAST EUROPE CL8,3858,213--1,953-37,542GESTIELLE INDIA CL.A3,2743,326-38,308-10,449-31,592GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,7666,913-26,014-7,290-24,981ALLIANZ AZ.GLOB L2,2722,326-28,101-5,960-28,867ALLIANZ AZ.GLOB T2,2392,292-28,006-6,003-28,694ALLIANZ MULTI902,6642,733-30,042-8,296-25,294ALTO INT. AZ.3,0543,112-27,043-8,618-26,657ANIMA FONDO TRADING8,7338,821-30,663-8,180-29,207ARCA 27 AZ.EST.7,9318,120-29,124-8,057-28,876ARCA CINQUEST.-COMP.E2,4662,523-30,339-6,591-28,790ARCA MULTIMANAG VAL COP2,6462,658-32,206-7,676-29,081AUREO AZ.GLOB.6,6266,655-33,707-9,258-30,135BANCOPOSTA AZ.INT.2,4822,535-28,431-6,481-27,107BDS ARCOBALENO CRESCITA3,7753,821-34,947-7,385-30,530BIPIEMME GLOB.13,73214,008-26,845-8,751-27,513BIPIEMME PIU' COM. AZ.3,3213,320--8,082-24,591 BIPIEMME VALORE3,3013,399-26,612-10,469-29,239BIPIEMME&CO. COMP.902,8892,959-28,667-7,076-28,009CAAM GLOBAL EQUITY3,0253,067-28,487-6,114-23,360CARIGE AZ.INT. A4,4144,520-25,527-4,272-25,288DUCATO GEO GLOB. A16,47716,812-24,896-5,803-24,978DUCATO GEO GLOB. Y16,73417,075-23,902-5,506-24,479DUCATO MUL.GL. EQ. A2,6352,665-29,338-2,803-23,133DUCATO MUL.GL. EQ. Y2,6632,693-28,721-2,597-22,789EURIZON AZ.MONDOMULT2,3132,343-30,873-6,052-26,220EURIZON F.AZ.INT.IONALI5,1045,218-30,756-8,069-30,614EUROMOB. MEGATREND8,5528,673-14,634-1,338-15,234FIDEURAM AZ.9,0229,243-29,300-8,869-29,664GESTIELLE INT. CL.A12,56312,857-23,063-4,369-21,716GESTIELLE INT. CL.B12,67812,974--4,056 -21,206GESTNORD AZ TREND SET1,9602,002-29,165-6,578-27,083UBI PRA. AZ.GLOBALI3,0353,103-31,690-9,484-30,166UBI PRA. PRIVILEGE 53,6463,653-37,095-9,886-32,619 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,1702,206-33,659-8,284-32,188DUCATO ETICO GEO Y2,2012,237-32,855-8,023-31,794EURIZON AZ.INT. ETICO4,1024,183-29,952-7,820-29,288EVOLUTION EQ GL29,61729,617-33,703-6,091-29,097EVOLUTION EQUITY28,64028,640-36,522-7,794-30,059GESTIELLE ETICO AZ.CL.A3,9053,979-21,127-4,617-21,837GESTIELLE ETICO AZ.CL.B3,9354,009--4,351-21,410 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME6,9066,935-25,138-1,343-24,467 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,53112,043-9,047-7,135-15,684GESTIELLE PHARMA CL.A2,2512,345-10,140-7,252-15,344GESTIELLE PHARMA CL.B2,2712,365--6,964-14,816 AZ. FINANZA EURIZON AZ.FINANZA11,21311,505-46,419-16,891-45,886GESTIELLE WORLD FINAN. C2,1782,232-40,492-13,468-40,589GESTIELLE WORLD FINAN. C2,1982,252--13,191-40,223 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,7572,833-24,404-0,720-25,244GESTIELLE TECNOLOGIA CL.1,3411,377-18,1321,284-20,604GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL4,9305,043-16,793-6,611-15,798GESTIELLE WORLD COMM. CL4,9715,085--6,349-15,344 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A5,9986,117-35,678-12,807-35,255DUCATO IMMOBILIARE Y6,0956,215-34,792-12,529-34,813FMS-EQ.GLOB.RESOURCES8,0518,242-0,449-19,490GESTIELLE WORLD UTILITIE4,2744,329--6,457-19,767GESTIELLE WORLD UTILITIE4,2354,290-21,705-6,739-20,245 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D2,9933,047-25,324-5,135-23,978ARCA MULTIMANAG VAL COP3,0853,094-25,859-5,888-23,182AUREO FF 1CL. CRESCITA2,9302,918-26,363-4,529-21,721BDS ARCOBALENO ENERGIA4,3714,386-25,064-4,208-21,286BIPIEMME&CO. COMP.703,3463,412-22,331-5,293-22,095CARIGE MOSAICO 753,5413,556--3,908-20,872DUCATO MIX 50-100 A2,9162,929-27,064-6,358-22,157DUCATO MIX 50-100 Y2,9392,952-26,562-6,162-21,835DUCATO MUL.EQUITY50-1003,1563,194-25,036-3,486-20,000DUCATO MUL.EQUITY50-1003,1813,220-24,531-3,342-19,733EUROMOB. DINAMICO27,57427,949-25,089-4,575-20,919GESTIELLE GL. ASSET 43,6253,703-22,160-4,706-22,227IMINDUSTRIA9,5839,667-23,367-7,276-22,612UBI PRA. PORT. AGGRESSIV3,8713,913 -22,097-7,304-21,544UBI PRA. PRIVILEGE 44,0354,038-29,446-7,793-25,554 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.14,73514,822-16,869-5,009-14,540ALLIANZ MULTI503,8893,938-19,248-5,767-14,957ALTO BIL.14,04414,002-8,793-2,648-8,377ARCA BB25,32725,340-17,240-5,897-16,321ARCA CINQUEST.-COMP.C3,5823,631-19,524-3,476-18,294ARCA MULTIMANAG VAL COP3,6563,663-18,719-4,143-16,415AUREO FF 1CL. DINAMICO3,3053,289-18,536-3,193-14,489AZIMUT BIL.20,31920,246-13,455-3,178-12,674BANCOPOSTA MIX 25,1915,157-9,941-2,571-8,173BDS ARCOBALENO EQUIL.4,5904,604-19,895-3,185-16,485BIPIEMME INT.9,89510,032-14,728-6,315-15,130BIPIEMME&CO. COMP.503,9573,972-19,947-4,765-17,373CARIGE BIL.EURO A4,7414,700-21,324-7,203-16,927DUCATO MIX 30-70 A3,4223,430-21,043-4,733-16,230DUCATO MIX 30-70 Y3,4523,459-20,461-4,535-15,887DUCATO MUL.EQUITY30-70 A3,6663,704-17,153-2,500-13,436DUCATO MUL.EQUITY30-70 Y3,6943,732-16,614-2,353-13,144EURIZON BIL.EURO MULTI.29,24029,208-18,175-4,115-12,763EURIZON SOLUZIONE 405,1995,215-12,283-3,292-11,280EURIZON SOLUZIONE 6019,25119,399-20,631-5,074-18,865EUROMOB. BIL.22,38422,283-20,559-6,997-17,551EVOLUTION BALANC39,18239,182-20,141-3,168-14,204FIDEURAM PERFORMANCE9,7939,951-10,819-4,839-11,134GESTIELLE GLOBAL ASSET 39,4039,576-12,384-3,982-13,710GESTNORD BIL.EURO12,08511,958-18,963-6,274-15,127IMI CAPITAL25,17225,256-17,617-4,950-16,801UBI PRA. PORT. DINAMICO4,3914,429-13,273-4,936-13,032UBI PRA. PRIVILEGE 34,3994,420-21,235 -6,305-18,097 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7098,739-4,391-1,158-4,160ALLIANZ MULTI205,0865,088-8,377-3,050-5,359ARCA CINQUEST.-COMP.A4,5554,585-11,278-1,705-9,856ARCA CINQUEST.-COMP.B4,0504,092-15,484-2,621-14,159ARCA MULTIMANAG VAL COP4,5564,553-7,549-1,662-6,217ARCA MULTIMANAG VAL COP4,0464,051-12,989-2,787-11,116ARCA TE14,15614,243-5,197-1,783-5,809AUREO FF 1CL. VALORE4,4274,416-10,057-1,927-7,171AZIMUT SCUDO6,8826,871-4,932-0,362-4,510BANCOPOSTA INV PR 905,3445,339-1,384-0,056-1,493BDS ARCOBALENO ETICO4,1604,171-15,687-3,726-12,989BDS ARCOBALENO OPPORT.4,7824,787-14,116-2,805-11,657BIPIEMME MIX5,0955,077-12,442-3,723-9,775BIPIEMME PIU' COM.BIL304,1064,111--6,256-11,794BIPIEMME VISCONTEO28,72928,641-9,923-4,824-8,123BIPIEMME&CO. COMP.304,3884,402-13,944-3,539-11,710BNL PROTEZIONE20,86520,8162,733-0,0961,164CAAM QBALANCED7,6767,651-12,264-3,689-9,577CARIGE MOSAICO 304,5974,623-8,244-0,239-5,934DUCATO MIX 10-50 A4,2614,260-10,181-2,717-6,618DUCATO MIX 10-50 Y4,2974,295-9,537-2,518-6,261DUCATO MUL.EQUITY10-50 A4,1664,203-8,298-1,815-6,065DUCATO MUL.EQUITY10-50 Y4,1874,225-7,897-1,737-5,868EUROMOB. MODERATO6,0926,168-4,093-2,777-1,056GESTIELLE GLOBAL ASSET 211,04211,193-1,481-2,136-3,030UBI PRA. B. EURO RIS. CO5,3915,381-5,071-1,534-3,663UBI PRA. PORT. MODERATO5,0975,115-4,604-3,136-4,389UBI PRA. PRIVILEGE 14,9804,989-7,846-2,715-6,144UBI PRA. PRIVILEGE 24,7064,723-14,962-4,795-12,283 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02310,0194,4391,2833,629ALLIANZ MON.15,50515,4943,8371,3733,470ALTO MON.6,9856,9833,5271,3643,328ARCA MM14,39814,3854,7891,8394,523BANCOPOSTA MON.6,1016,0984,6841,2613,530BIPIEMME MON.11,75811,7622,7800,7451,528BIPIEMME TESOR. IMPRESE6,6906,6922,0440,5710,571BNL OBBL EURO BT7,2807,2734,3731,5634,134CAAM BREVE TERMINE7,3197,3125,0521,2594,007CARIGE MON. EURO A11,11411,0940,5700,470-0,045DUCATO FIX EURO BT A6,0186,0141,0750,5350,635DUCATO FIX EURO BT Y6,0436,0381,4440,6330,817EURIZON F.OB. EURO B/T15,19215,1804,6001,2293,906EUROMOB. PRUDENTE8,3048,2993,9431,0463,335FIDEURAM SECURITY9,4999,4982,7810,6781,800GESTIELLE BT EURO CL.A7,4337,4272,9501,4052,496GESTIELLE BT EURO CL.B7,4607,454-1,5242,741IMI 200016,86216,8602,8480,8491,787LAURINMONEY6,8536,8463,1921,2112,898NORDFONDO OBB.EURO B.T.8,8508,8474,2281,3753,291PASSADORE MON.7,0307,0244,1641,3843,352PIONEER MONET. EURO12,82312,8183,0040,9922,232TEODORICO MON.7,3627,3574,7521,6714,263UBI PRA. EURO BT6,5336,5254,7631,5864,029UNIBANCA MON.5,6465,6424,5561,3463,730 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6995,6824,3010,3524,800ALLIANZ REDD. EURO L30,81330,6333,8730,6014,988ALLIANZ REDD. EURO T30,28430,1073,5990,5384,851ANIMA OBB.EURO6,0286,013-3,8600,050-2,853ARCA RR8,4008,3581,8800,1313,935AZIMUT REDD. EURO15,29215,2213,1992,2194,604BANCOPOSTA OBB.EURO6,6106,5915,0210,6705,423BIPIEMME EUROPE BOND7,0497,0235,6660,6716,561BIPIEMME PIU' COM.OBBL4,9914,995--1,791-0,339BNL OBB.EURO M/L T6,3196,288-0,473-0,3001,722CARIGE OBB.EURO A10,11910,0960,647-0,0201,545CARIGE OBB.EURO LT A4,8194,770-5,231-3,678-1,833DUCATO FIX EURO MT A6,4976,424-5,594-2,623-3,030DUCATO FIX EURO MT Y6,5416,468-5,065-2,490-2,765EURIZON F.OB. EURO13,28713,225 4,4491,9336,475EUROMOB. REDD.14,80414,7304,2390,8525,713GESTIELLE ETICO OBB.CL.A6,1176,0714,8510,6756,032GESTIELLE ETICO OBB.CL.B6,1336,087-0,7566,199GESTIELLE LT EURO CL.A7,7947,7185,2390,9727,711GESTIELLE LT EURO CL.B7,8327,756-1,1238,028GESTIELLE MT CEDOLA6,4776,4545,3031,6976,427GESTIELLE MT EURO CL.A14,58714,5365,5351,7516,568GESTIELLE MT EURO CL.B14,65314,602-1,8916,870IMI REND9,1199,0794,0561,9864,560NORDFONDO OBB.EURO M.T.16,67716,6134,2900,8105,098UBI PRA. EURO M/L TERM.6,4766,4325,3860,8416,426UNIBANCA OBB.EURO5,6745,6524,6091,0874,957 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1006,077-2,4780,910-1,022BIPIEMME CORP. BOND5,9275,904-10,129-6,010-8,407CARIGE CORPORATE EURO A4,9614,953-16,790-5,917-13,133DUCATO ETICO FIX A4,6864,667-7,955-1,720-4,795DUCATO ETICO FIX Y4,7154,696-7,495-1,607-4,555DUCATO FIX IMPRESE A5,6085,584-7,459-1,855-4,658DUCATO FIX IMPRESE Y5,6435,620-6,973-1,741-4,421EURIZON F.OB. EURO CORP.4,7524,720-12,871-6,457-8,668EURIZON OBB.EURO CORP. B6,7106,685-11,792-4,688-9,617GESTIELLE CORP. BOND CL.5,8715,844-1,5740,308GESTIELLE CORP. BOND CL.5,8375,810-2,2611,372-0,068NORDFONDO OBB.EURO CORP.6,5646,5341,3752,8033,224PIONEER O.EURO C.ET. DIS3,8773,847-17,352-12,325-14,320UBI PRA. EURO CORP.6,6116,590-0,452 0,3491,849 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,0985,072-20,1440,295-18,848DUCATO FIX HIGH YIELD A5,0525,026-20,7530,119-19,155EURIZON F.OB. EURO HY5,0455,029-10,5813,700-10,454GESTIELLE HIGH RISK BOND4,2634,236-16,5923,622-16,083 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,5425,75712,3001,4835,502GESTIELLE CASH $ CL.B5,5575,773-1,5725,707 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,5388,84017,555-0,65210,154AZIMUT REDD. USA5,6075,78310,3091,6684,941BNL OBB.DOLL. M/L T5,9336,14515,7210,0349,163DUCATO FIX DOLL. A7,3517,61015,2190,1778,246DUCATO FIX DOLL. Y7,3997,66115,8270,2858,522GESTIELLE BOND DOLLAR CL8,9139,232-0,64412,894GESTIELLE BOND DOLLARS C8,8649,18117,5600,46512,502NORDFONDO OBB.DOLL.13,68614,22716,685-0,45810,096 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,5598,5978,838-0,8468,355ALLIANZ REDD. GLOB L14,51114,6177,545-1,2327,132ALLIANZ REDD. GLOB T14,27514,3797,258-1,3006,985ALTO INT.OBB.5,9475,9999,946-0,8349,481ARCA BOND11,83711,9059,673-0,7887,953AUREO OBB.GLOB.7,8907,8735,1160,3055,821BIPIEMME PIANETA8,9678,98611,724-0,43310,065CARIGE OBB.INT. A5,5395,58912,307-0,36011,113DUCATO FIX GLOB. A7,4457,410-0,945-2,8190,161DUCATO FIX GLOB. Y7,4857,451-0,492-2,7160,375DUCATO MUL.GL. BOND A4,8874,920-1,848-1,710-0,529DUCATO MUL.GL. BOND Y4,9034,935-1,566-1,625-0,386EURIZON OB. INT.8,0238,0767,9520,4886,561EUROMOB. INT.ATION. B.8,2108,299-4,778-1,9000,761GESTIELLE OBB.INT. CL.A6,1456,180 8,301-0,2449,420GESTIELLE OBB.INT. CL.B6,1826,217--0,0329,863IMI BOND15,09115,19610,089-0,6069,331LAURIN BOND5,7365,7729,549-0,3139,843UBI PRA. OBB.GLOBALI5,4065,4409,278-1,8168,532 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,5755,568-7,392-1,152-3,680 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,1676,154-17,6427,122-17,266 OBBL. YEN DUCATO FIX YEN A4,5914,58816,909-2,34016,671 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,84710,778-10,8273,256-8,879BIPIEMME EMERG. MKTSBOND5,0214,983-4,6893,783-3,812BNL OBBL EMERG.16,78217,155-5,0796,148-6,141DUCATO FIX EMERG. A10,69210,619-10,6622,660-8,981DUCATO FIX EMERG. Y10,80710,734-9,8522,865-8,570EURIZON F.OB. EMERG.8,9568,906-10,9214,945-9,325EUROMOB. EMERG MKT BOND5,4975,582-8,7331,759-4,978GESTIELLE EM. MARKETS B.8,2108,161-6,4394,586-4,212GESTIELLE EM. MARKETS B.8,2668,216-4,819-3,761NORDFONDO OBB.PAESI EM.6,7446,857-0,4724,558-2,712PIONEER OBB.PAESI E. DIS6,5076,484-23,877-4,210-23,131 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,5584,512-15,514-6,713-11,889AUREO CASH DYNAMIC5,1755,1743,3550,8582,313AZIMUT TREND TASSI8,7138,6781,0322,0022,905CAAM OBB.EURO5,2645,234-1,3646,889CARIGE MOSAICO OBB.4,9244,924--0,985-0,826DUCATO FIX CONVERTIBILI7,4807,467-10,5801,658-6,930DUCATO FIX CONVERTIBILI7,4207,407-11,1801,491-7,238EURIZON F.OB. CEDOLA5,6665,656-0,6111,0171,070EURIZON OBB.ETICO5,0224,9961,136-0,5744,029GESTIELLE GLOBAL CONV.5,3015,322-15,1703,860-7,000NORDFONDO OBB.CONV.4,1214,120-19,0061,703-13,714PIONEER OBB.EURO DISTR6,2716,2312,618-1,0423,345UBI PRA. OBB.DOLL.4,4424,63011,6920,7037,062 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4165,385-2,625-0,0741,045ALTO OBB.8,2708,2230,097-0,5171,847ANIMA FONDIMPIEGO15,29415,283-11,692-2,834-13,206ARCA OBB.EUROPA7,7147,678-1,732-0,400-0,490AZIMUT CONTOFONDO5,0785,076-1,8550,774-0,994AZIMUT SOLIDITY7,4767,472-0,9670,5240,040BANCOPOSTA MIX 15,4335,405-1,128-0,7130,037BIPIEMME PIU' COM.BIL154,5554,559--3,781-5,966BIPIEMME SFORZESCO8,5988,593-3,350-3,534-2,847BNL PER TELETHON5,3935,3841,640-1,0282,783CARIGE MOSAICO 104,9724,970-4,988-2,203-2,947EURIZON DIVERSETICO7,2367,246-1,1340,528-0,768EURIZON REND.5,7225,723-3,988-0,058-2,957EURIZON SOLUZIONE 106,5846,565-1,496-0,709-1,097EVOLUTION BO ENH42,36442,364-13,3701,881 -10,227EVOLUTION BOND45,56545,565-10,6040,596-5,418GESTIELLE GLOBAL ASSET 18,2408,2740,0490,8320,746INTESA CC PROT.DINAMICA5,3405,3510,869-0,094-0,559NORDFONDO ETICO OBMISTO6,1416,109-0,6310,1470,953PIONEER OB. PIU' A DISTR7,7407,737-3,946-2,715-4,421UBI PRA. PORT. PRUDENTE5,6225,619-0,284-1,1600,089 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3656,3592,9601,0962,183BIPIEMME RISPARMIO7,3047,2982,052-0,1491,726BNL TARGET RETURN LIQUID9,5279,534-1,049-0,356-2,197CAAM LIQUIDITA'8,8558,8532,4880,7390,854DUCATO FIX REND. A17,09117,066-2,102-0,824-0,472DUCATO FIX REND. Y17,24317,217-1,361-0,640-0,087EUROMOB. TOTAL RET FLEX6,3106,3101,2190,2541,594GEST. CPI TOT. RET. OBB.5,3695,3750,5431,0162,364GESTIELLE TR OBB.5,1915,2020,5420,4262,996UBI PRA. ACTIVE DURATION5,4495,434-2,5607,666UBI PRA. TOT RET PR10,15410,1316,1130,8145,168UBI PRA. TOT.RET. BO CED5,1255,1140,156-0,9852,092UBI PRA. TOT.RET. BO.CED5,1385,1270,215-0,9452,167UBI PRA. TOT.RET.MODERAT5,0585,0400,4970,3371,120VOLTERRA TR OBB.5,0895,1020,5530,1382,829 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5675,5663,3220,6871,811ALLIANZ LIQUIDITA' AT5,0575,057-0,617-ALLIANZ LIQUIDITA' B5,6665,6653,6780,7651,998ANIMA LIQUIDITÀ6,4396,4353,0731,1471,562ARCA BT BREVE TERM.8,6818,6803,1001,0121,699ARCA BT-TESORERIA5,7045,7043,2961,1531,803AUREO LIQUIDITÀ5,6835,6832,8600,5481,573AZIMUT GARANZIA12,21912,2172,1061,2091,092BNL CASH21,77321,7792,0820,2260,480CAAM EONIA101,444101,438-0,5111,444CARIGE LIQUIDITA' EURO A6,0236,016-0,889--1,794DUCATO FIX MON. A8,1338,125-0,196-0,343-0,974DUCATO FIX MON. I8,1978,1890,159-0,243-0,787DUCATO FIX MON. Y8,1748,1670,233-0,244-0,765EURIZON F.TESOR.EURO A7,5797,5792,6691,1341,432EURIZON F.TESOR.EURO B7,5967,596-1,1991,578EURIZON LIQUIDITÀ CL. A7,2207,2212,0210,7400,965EURIZON LIQUIDITÀ CL. B7,3717,3712,3040,8071,097EUROMOB. CONSERVATIVO10,98810,9882,0900,1180,743EUROMOB. CONTOVIVO11,70311,7052,0580,0430,464FIDEURAM MONETA14,58914,5882,9710,4961,630FONDO LIQUIDITÀ7,4057,4012,6761,1341,397GESTIELLE CASH CEDOLA9,0679,0661,1230,590-0,165GESTIELLE CASH EURO CL.A6,9866,9851,2170,7640,014GESTIELLE CASH EURO CL.B7,0077,006-0,8640,200NORDFONDO LIQUIDITÀ6,0886,0872,4571,1801,332PIONEER LIQUIDITÀ6,1396,1382,1120,4750,904PIONEER LIQUIDITA' EURO5,0445,044-0,358-UBI PRA. EURO CASH7,2117,2092,8530,9521,478 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,13912,63812,4401,4374,692EURIZON F.TESOR.DOLL. $16,66616,56813,2741,9253,896 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,6204,61817,497-2,24316,962 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1205,1150,0591,026-0,389ABN AMRO EXPERT A-RT2004,8464,846-4,418-0,452-2,200ABN AMRO EXPERT A-RT4004,5664,566-7,720-0,954-3,934ABN AMRO EXPERT A-RT5016,35316,3101,6720,3741,150ALLIANZ F100 L3,1453,183-26,604-7,391-24,904ALLIANZ F100 T3,0983,135-26,709-7,439-24,933ALLIANZ F15 L4,9014,888-5,477-1,586-4,034ALLIANZ F15 T4,8454,832-5,721-1,644-4,154ALLIANZ F30 L4,5514,552-11,802-3,067-10,607ALLIANZ F30 T4,4994,501-12,043-3,143-10,734ALLIANZ F70 L22,15622,250-15,593-6,031-13,585ALLIANZ F70 T21,77521,868-15,793-6,094-13,680ANIMA FONDATTIVO10,54410,615-19,854-6,417-19,011ARCA CAP. GAR. DIC 20135,0215,000--0,0990,340ARCA CAP.GAR. GIU 20134,965 4,948-0,7791,534-1,194ARCA CED.GOV.EU. BOND5,0005,000---ARCA CEDOLA CORP.BOND5,0405,041---ARCA CORPORATE BT5,0355,038--0,925-4,241ARCA RENDIMENTO ASSOL T34,6424,643-9,724-1,611-7,732ARCA RENDIMENTO ASSOL T54,2444,244-15,441-2,683-12,585AUREO DEFENSIVE4,9114,909-1,583-1,127-0,527AUREO FF 1CL. FLESSIBILE5,0014,992-7,079-1,068-4,067AUREO FINANZA ETICA5,7635,759-3,934-0,724-2,421AUREO FLEX OPPORTUNITY4,5164,518-7,893-2,903-4,544AUREO PLUS5,7865,786-0,3620,4860,069AUREO RENDIMENTO ASSOLUT5,1455,139-15,739-2,168-11,659AZIMUT STR. TREND4,1424,166-17,259-4,187-19,054AZIMUT TREND13,44313,635-31,699-10,991-34,360AZIMUT TREND AMER.6,2856,399-31,146-7,150 -33,053AZIMUT TREND EUROPA9,3139,261-37,897-8,147-35,967AZIMUT TREND IT.11,86111,664-37,194-13,081-33,660AZIMUT TREND PACIF.4,9855,005-22,449-7,788-19,726BANCO POSTA EXTRA5,0505,0370,8791,3651,692BANCOPOSTA CENTOPIU'5,2055,1981,7401,6802,279BANCOPOSTA CENTOPIU' 075,1285,1202,3551,8472,704BIPIEMME FLESSIBILE2,4772,479-12,843-4,804-12,443BIPIEMME OB. RENDIMENTO4,9894,988-3,183-3,013-4,935BIVER OBIETTIVO RENDIM.5,2175,2160,1731,0070,637BNL TARGET RETURN CONS.4,5734,557-13,4070,727-9,049BNL TARGET RETURN DINAM11,03711,016-18,359-1,517-13,019BNPP 100% E PIU' GR ASIA5,1735,1592,9450,0584,126BNPP 100% E PIU' GR EUR4,9004,879-0,0201,6813,267BNPP EQUIPE ATTACCO3,9633,984-13,547 -3,200-10,278BNPP EQUIPE CENTROCAMPO4,4594,475-7,355-1,284-5,409BNPP EQUIPE DIFESA5,1575,1531,356-0,2710,292CAAM ABSOLUTE4,9934,993-1,9630,080-1,109CAAM DYN. ALLOCATION4,8214,813--0,228-2,704CAAM EQUIPE 15,0855,0910,7930,0390,793CAAM EQUIPE 24,9554,952-1,039-0,761-0,602CAAM EQUIPE 34,7874,790-2,861-1,299-1,785CAAM EQUIPE 44,2744,279-9,199-1,747-6,702CAAM EUREKA DOUBLE CALL4,9964,996-0,564-CAAM EUREKA DRAGON5,1785,178-2,271-CAAM FOEUREQOP2 20133,9843,984--4,116-11,230CAAM FOGAEMEQRE 20144,7034,703-2,1506,692CAAM FOGAEMEQRE20134,7504,750-0,4192,5037,054CAAM FOGAEQRE2 20134,7764,7760,1470,6752,160CAAM FOR EU.EQ.OP 20133,9033,903-16,513 -4,782-12,174CAAM FOR GAR DUE 20134,7654,7651,2320,6765,654CAAM FOR. GAR. MER. EMER5,5035,503-1,5742,1535,220CAAM FOR. PRIV. DIV. OPP4,9044,9043,4382,0607,615CAAM FORGAEQRE 134,8014,8011,8671,3084,688CAAM FORGAEQRE 144,8804,880-0,9721,879CAAM FORGARHIDIV 144,6834,683-3,2841,0572,900CAAM FORMULA GAR.20124,8954,8950,1640,7204,728CAAM FORMULA GAR.20134,7834,7832,1791,3356,171CAAM PIU'5,4085,4070,971-0,0741,444CAAM PREMIUM POWER4,8254,818-4,8700,521-1,531CAAM PRIVATE ALFA4,5594,559-5,4540,662-3,819CAAM QRETURN4,5524,551-15,106-3,702-15,797CARIGE FLESSIBILE4,8544,845-5,066-0,308-2,823CARIGE FLESSIBILE PIU'4,4224,420-11,008-1,755-7,393DUCATO ETICO FLEX CIVITA3,6623,650-15,505-5,764-13,997DUCATO ETICO FLEX CIVITA3,6163,604-16,412-6,005-14,455DUCATO GEO EU PMI ALPO A10,57710,492-24,922-1,655-20,623DUCATO GEO EU PMI ALPO Y10,71410,628-24,154-1,517-20,395DUCATO GEO EUR.ALTOPOTEN1,8131,798-10,292-6,450-12,962DUCATO GEO EUR.ALTOPOTEN1,7911,776-11,161-6,573-13,058DUCATO GEO ITA ALTOPOTEN3,8563,818-17,765-8,212-16,807DUCATO GEO ITA ALTOPOTEN3,8053,768-18,662-8,357-16,867DUCATO MUL.CASH PREM Y4,6624,662-4,9740,344-2,182DUCATO MUL.CASHPREM A4,6274,627-5,5710,173-2,487DUCATO MUL.CASHPREMPL A4,0754,076-10,5970,172-5,846DUCATO MUL.CASHPREMPL Y4,1184,118-9,7920,390-5,420EURIZON F.GAR. 03/134,9574,940-1,1761,7451,453EURIZON F.GAR. 2SEM065,166 5,1592,3781,7333,423EURIZON F.GAR. 2TRI075,0145,0052,7042,0973,724EURIZON F.GAR. 3TRI074,9674,9570,8941,8252,497EURIZON F.GAR. 4TRI075,0665,0520,6561,6862,884EURIZON F.GAR. ISEM065,1735,1703,7711,4114,993EURIZON F.GAR. ITRI075,0645,0562,8222,0563,686EURIZON F.GARANT. 06/124,9744,9592,9812,3884,299EURIZON F.GARANT. 09/124,9484,9312,4432,3793,950EURIZON F.GARANT. 12/124,9284,9121,0661,9872,989EURIZON F.PROFILO DIN.4,3794,404-17,252-3,227-13,918EURIZON F.PROFILO MODER.4,8134,815-9,240-0,947-6,977EURIZON F.PROFILO PRUD.5,2335,226-0,8150,268-0,362EURIZON F.REND.ASS 2ANNI5,1175,117-0,7281,467EURIZON F.REND.ASS 3ANNI5,3085,299-0,3011,1431,686EURIZON F.REND.ASS 5ANNI4,777 4,777-2,7480,294-1,159EURIZON OBIETTIVO REND7,9877,9871,6421,2551,371EURIZON TEAM 15,8145,8071,3600,7981,342EURIZON TEAM 25,2955,286-0,2640,2080,208EURIZON TEAM 34,1894,184-10,242-2,058-7,670EURIZON TEAM 43,3313,333-18,895-4,033-15,714EURIZON TEAM 53,0333,054-24,963-6,792-22,608EUROMOB. FLEX DIVIDEND12,45712,447-1,252-1,143-3,762EUROMOB. REAL ASSETS3,8163,784-35,628-2,028-32,722EUROMOB. STRATEGIC2,8242,812-18,5932,953-8,844EUROMOB. TOT. RET. FLEX4,3794,374-8,8090,459-1,352EUROMOB. TOT. RET. FLEX6,3756,395-10,072-0,562-1,239FMS-ABSOLUTE RETURN8,8128,811-9,500-0,609-2,941FORMULA 1 BALANCED6,2556,245-11,752-0,096-10,000FORMULA 1 CONSERVATIVE6,3536,350-7,147 0,793-6,173FORMULA 1 HIGH RISK6,2236,198-12,9650,193-12,204FORMULA 1 LOW RISK6,5696,570-3,6241,327-3,026FORMULA 1 RISK6,1146,098-13,912-0,569-12,856GESTIELLE GA PLUS 14,9924,992-0,9921,5250,382GESTIELLE GA PLUS 24,9754,9750,3432,7261,780GESTIELLE GA PLUS 34,7204,720-2,4192,010-1,027GESTIELLE HARMONIA DINAM5,0345,026-1,2671,227GESTIELLE HARMONIA MOD.5,0685,065-1,0571,137GESTIELLE HARMONIA VIV.5,0185,005-1,3531,292GESTIELLE TR ALTO DIV.5,3195,3163,1213,4022,486GESTIELLE TR GLOB.13,62813,6085,7253,6194,134GESTNORD ASSET ALLOCATIO4,5864,599-15,074-0,174-11,467OPEN FUND RIT. ASS. VAR24,1354,135-5,291-0,649-2,980OPEN FUND RIT.ASS VAR43,4363,436-6,452-1,122-3,996 PARIT. ORCHESTRA71,54371,543-2,6410,735-2,522PIONEER TARGET CONTROLLO4,9004,882-3,277-0,102-2,098PIONEER TARGET EQUILIBRI4,8954,870-4,5810,513-3,414PIONEER TARGET SVILUPPO21,39421,289-8,5021,389-6,678UBI PRA. ACTIVE BETA4,8544,848-1,041-3,900UBI PRA. ALPHA EQUITY5,0485,046-0,298-0,198UBI PRA. FLEX FREE4,7184,707-6,924-0,464-6,611UBI PRA. FLEX FREE 24,3284,321-11,001-1,390-10,282UBI PRA. FLEX FREE 43,1783,173-29,126-4,679-25,765UBI PRA. REDD. PIÙ4,8964,891-18,072-2,002-16,451UBI PRA. TOT. RET. DIN.4,9284,918-6,312-0,685-5,900UBI PRA. TOT.RET. AGGR.4,3044,292-10,221-1,510-9,428UBI PRA. TOT.RET. AGGR.4,3394,327-9,961-1,431-9,302UNIBANCA PLUS5,0265,024-1,160-0,2180,319 VOLTERRA DINAMICO4,9944,983---VOLTERRA TR GLOB.5,3675,3634,7633,3903,430