AZ.

L15,11814,953-37,875-16,109-35,263ALLIANZAZ.IT. T14,91814,755-37,761-16,120-35,100ALLIANZ AZ.ITA. ALL STAR3,0623,057-33,261-9,489-29,755ARCA AZ.IT.13,85213,729-38,468-16,246-35,674AUREO AZ.IT.12,81512,716-37,897-16,138-35,183BIPIEMME IT.10,81310,722-39,629-16,087-36,059BNL AZ IT. PMI3,7623,765-39,683-9,676-33,919BNL AZ.IT.12,42612,283-40,308-15,250-35,291CARIGE AZ.IT. A3,7793,747-34,198-16,060-32,482DUCATO GEO IT. A9,5589,489-39,709-15,632-35,406DUCATO GEO IT. Y9,7089,638-38,917-15,369-34,981EURIZON AZ.IT. 130/3011,67511,575-41,710-17,683-37,587EURIZON AZ.PMI IT.3,3543,347-38,391-9,327-32,637 EURIZON F.AZ.IT.8,4178,341-40,288-17,367-36,528EUROMOB. AZ.IT.14,31114,199-36,713-15,664-34,035GESTIELLE IT. CL.A9,3449,257-36,035-11,774-32,984GESTIELLE IT. CL.B9,4419,352--11,485-32,545GESTNORD AZ.IT.7,3487,271-37,929-17,000-35,487IMI IT.14,69114,565-39,801-15,753-36,436PIONEER AZ.CRESCITA9,5039,401-42,012-18,190-37,812UBI PRA. AZ.IT.3,3673,345-39,950-18,336-38,015UBI PRA. SMALL CAP3,5303,513-38,048-12,796-33,597 AZ. AREA EURO ALTO AZ.12,41412,337-27,725-7,833-25,948AUREO AZ.EURO7,6337,603-34,666-12,042-29,734BANCO POSTA AZ.EURO3,1213,115--11,285-32,241BIPIEMME EUROLAND3,1733,158-39,180-11,837-35,390CAAM AZ.QEURO8,9618,921-38,716-11,792-35,136DUCATO GEO EURO BLUEC. A4,5424,529-35,345-13,486-31,843DUCATO GEO EURO BLUEC. Y4,6124,599-34,498-13,210-31,400EURIZON AZ.ALTO DIV.EURO18,47218,421-36,127-12,665-32,372EURIZON F.AZ.EURO9,9889,951-37,973-12,093-33,532UBI PRA. AZ.ETICO3,5493,560-30,805-13,692-30,179UBI PRA. AZ.EURO3,8713,874-33,120-15,035-33,004UBI PRA. EUROSECT.3,3033,298-37,289-13,216-32,191 AZ. EUROPA ABN AMRO MASTER AZ EU3,8383,823-36,802-7,873-32,631ALLIANZ AZ.EUROPA L11,09411,047-33,425-7,062-30,156ALLIANZ AZ.EUROPA T10,95010,903-33,276-7,133-29,960ALLIANZ MULTIEUROPA5,2235,121-32,134-9,433-25,715ANIMA EUROPA2,8482,856-34,044-12,665-31,522ARCA AZ.EUROPA6,6916,670-34,053-9,679-30,756BIPIEMME EUROPA8,9578,921-32,775-9,671-30,209BIPIEMME INIZIATIVA EURO4,3954,381-37,721-8,495-34,588BNL AZ.EURO CRESCITA8,3098,284-32,546-8,982-28,623BNL AZ.EUROPA DIV2,1732,170-29,408-9,254-27,364CAAM EUROPE EQUITY3,0243,027-30,226-7,381-23,829CARIGE AZ.EUROPA A3,9173,897-35,031-9,995-30,881DUCATO GEO EURO PMI A12,27312,231-38,815-1,957-33,382DUCATO GEO EURO PMI Y12,46412,427-38,021 -1,727-32,982DUCATO GEO EUROPA A7,3287,307-31,173-8,193-30,302DUCATO GEO EUROPA Y7,4447,423-30,260-7,905-29,840EURIZON AZ.EUROPAMULT4,0464,056-32,533-7,920-25,611EURIZON AZ.PMI EUROPA4,9814,961-34,607-4,779-30,549EURIZON F.AZ.EUROPA5,7645,738-30,554-9,114-28,831EUROMOB. EUROPE E. F.10,09910,066-34,558-10,135-31,643FMS-EQUITY EUROPE6,1886,210-36,579-9,413-29,142GESTIELLE EUROPA CL.A5,0405,028-31,559-8,147-27,845GESTIELLE EUROPA CL.B5,0925,080--7,854-27,382GESTNORD AZ.EUROPA5,8975,868-34,434-9,721-31,446IMI EUROPE12,72812,680-35,850-10,624-32,848LAURIN EUROSTOCK2,6702,661-31,274-8,184-28,514PIONEER AZ.EUROPA11,42511,407-29,588-7,907-24,801PIONEER AZ.VAL. EUROPA D4,8864,891 -33,333-12,106-29,106UNIBANCA AZ.EUROPA4,0524,033-31,600-10,314-28,574 AZ. AMERICA ABN AMRO MASTER AZ AM3,4513,464-27,040-8,824-28,919ALLIANZ AZ.AMER. L9,3309,428-26,058-4,621-29,076ALLIANZ AZ.AMER. T9,1919,286-26,028-4,578-28,989ALLIANZ MULTIAMER.3,7273,721-24,078-5,117-24,432ALTO AMER. AZ.3,3483,356-20,795-5,876-20,701ANIMA AMER.2,7232,761-40,416-7,286-38,919ARCA AZ.AMER.11,27511,337-27,562-6,772-29,465BIPIEMME AMERICHE6,2446,252-24,048-7,000-24,961BNL AZ.AMER.11,11311,151-21,970-0,018-23,290CAAM USA EQUITY3,2833,305-32,239-6,441-29,246CARIGE AZ.AMER. A1,8421,855-23,441-7,669-25,031DUCATO GEO AMER. A3,1033,117-26,782-7,950-28,238DUCATO GEO AMER. Y3,1503,165-25,847-7,706-27,802EURIZON AZ.PMI AMER.12,25912,502-26,764-11,621-30,505EURIZON F.AZ.AMER.5,8695,921-29,033-7,923-30,014EUROMOB. AMER. E. F.10,15010,191-24,820-3,901-22,849FMS-EQUITY USA5,6595,676-29,588-4,891-28,458GESTIELLE AMER. CL.A5,6315,632-24,386-5,314-24,396GESTIELLE AMER. CL.B5,6925,690--4,991-23,873GESTNORD AZ.AMER.7,9207,943-30,926-8,185-28,616IMI WEST12,03312,133-29,471-8,647-30,849PIONEER AZ.AM.4,9384,975-36,878-3,836-30,294UBI PRA. AZ.USA2,8412,852-23,875-1,457-26,073 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,6813,699-29,899-7,975-24,259ALLIANZ AZ.PACIF. T3,6223,639-29,942-7,978-24,242ALLIANZ MULTIPACIF.4,7264,721-29,515-6,748-20,784ALTO PACIF. AZ.3,6243,640-24,688-6,862-23,269ANIMA ASIA4,3164,316-23,813-5,682-19,493ARCA AZ.FAR EAST4,0424,065-26,335-9,250-21,575BIPIEMME PACIF.3,3003,316-26,683-8,587-20,463CAAM PACIFIC EQUITY3,3093,308-22,342-4,914-17,870DUCATO GEO ASIA A3,8923,873-33,345-2,918-28,731DUCATO GEO ASIA Y3,9613,941-32,337-2,558-28,178DUCATO GEO GIAP. A2,1562,178-25,269-11,531-20,266DUCATO GEO GIAP. Y2,1882,211-24,317-11,309-19,795EURIZON AZ.ASIA NUOVE EC6,0946,099-32,108-6,376-24,486EURIZON F.AZ.PACIF.2,7012,717-29,145-11,034-22,630 EUROMOB. ASIAN OPPORT.1,7251,739-38,349-7,358-34,510FMS-EQUITY ASIA6,1786,180-23,131-4,202-18,464GESTIELLE GIAP. CL.A3,3963,431-19,411-9,052-15,396GESTIELLE GIAP. CL.B3,4293,465--8,755-14,850GESTIELLE PACIF. CL.A8,6728,641-27,637-0,778-24,467GESTIELLE PACIF. CL.B8,7608,729--0,477-23,998GESTNORD AZ.PACIF.4,7384,754-27,052-8,089-21,256IMI EAST4,4104,440-28,047-9,334-23,623PIONEER AZ.AREA PACIF2,8552,867-30,007-7,545-25,690UBI PRA. AZ.PACIF.4,2714,299-30,258-7,354-23,486 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,6835,680-39,555-4,278-28,704ALLIANZ AZ PAESI EMER T5,6085,605-39,406-4,235-28,524ANIMA EMERGING MARKETS5,3975,408-32,6970,186-22,490ARCA AZ.PAESI EMERG.5,7555,742-32,847-2,226-25,857BIPIEMME EMERG. MKEQUITY4,1884,168-28,091-1,296-22,816BNL AZ.EMERG.5,7315,732-35,636-4,052-26,901CAAM GLOBAL EMERGING EQ3,0032,994-34,130-1,895-22,603DUCATO GEO PAESIEM. A3,5683,567-35,327-2,938-27,963DUCATO GEO PAESIEM. Y3,6293,628-34,400-2,603-27,449EURIZON F.AZ.PAESI EMER5,1765,165-34,348-1,203-27,047EUROMOB. GL.EM.MKT5,1325,078-33,729-3,225-26,158FMS-EQUITY GL EM MKT7,1247,139-35,785-1,806-25,192FMS-EQUITY NEW WORLD9,1439,075--3,290-8,570GESTIELLE EM. MARKETS CL9,1589,120 -28,386-1,283-22,822GESTIELLE EM. MARKETS CL9,2669,222--0,909-22,252GESTNORD AZ.PAESI EM.5,5295,507-33,753-0,647-24,364PIONEER AZ.PAESI EM.6,6186,603-38,677-0,060-30,947UBI PRA. AZ.MERC. EMERG.5,9355,927-34,629-3,433-27,912 AZ. PAESE GESTIELLE CINA CL.A6,6006,663-17,366-5,281-13,838GESTIELLE CINA CL.B6,6696,731--4,919-13,187GESTIELLE EAST EUROPE CL8,5208,385--0,374-36,536GESTIELLE EAST EUROPE CL8,4288,294-45,891-0,730-36,987GESTIELLE INDIA CL.A3,2863,274-38,717-10,120-31,341GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,7446,766-27,037-7,591-25,225ALLIANZ AZ.GLOB L2,2762,272-28,562-5,795-28,741ALLIANZ AZ.GLOB T2,2432,239-28,453-5,835-28,567ALLIANZ MULTI902,7092,664-28,692-6,747-24,033ALTO INT. AZ.3,0513,054-27,957-8,707-26,729ANIMA FONDO TRADING8,6818,733-31,988-8,727-29,629ARCA 27 AZ.EST.7,9037,931-30,431-8,382-29,127ARCA CINQUEST.-COMP.E2,4552,466-31,673-7,008-29,108ARCA MULTIMANAG VAL COP2,6262,646-33,096-8,374-29,617AUREO AZ.GLOB.6,5876,626-34,419-9,792-30,546BANCOPOSTA AZ.INT.2,4662,482-30,260-7,084-27,577BDS ARCOBALENO CRESCITA3,7443,775-34,966-8,145-31,100BIPIEMME GLOB.13,69913,732-28,210-8,971-27,687BIPIEMME PIU' COM. AZ.3,2913,321--8,912-25,272 BIPIEMME VALORE3,2953,301-28,385-10,632-29,368BIPIEMME&CO. COMP.902,8782,889-29,959-7,430-28,283CAAM GLOBAL EQUITY3,0393,025-27,900-5,680-23,005CARIGE AZ.INT. A4,4064,414-26,333-4,446-25,423DUCATO GEO GLOB. A16,44416,477-25,938-5,991-25,129DUCATO GEO GLOB. Y16,70216,734-24,955-5,686-24,623DUCATO MUL.GL. EQ. A2,6372,635-28,941-2,730-23,075DUCATO MUL.GL. EQ. Y2,6652,663-28,322-2,524-22,731EURIZON AZ.MONDOMULT2,3032,313-30,924-6,458-26,539EURIZON F.AZ.INT.IONALI5,0675,104-32,050-8,736-31,117EUROMOB. MEGATREND8,5308,552-14,794-1,592-15,452FIDEURAM AZ.8,9969,022-30,506-9,131-29,867GESTIELLE INT. CL.A12,53612,563-24,222-4,575-21,884GESTIELLE INT. CL.B12,65112,678--4,261 -21,374GESTNORD AZ TREND SET1,9591,960-29,709-6,625-27,121UBI PRA. AZ.GLOBALI3,0223,035-33,038-9,872-30,465UBI PRA. PRIVILEGE 53,6513,646-36,768-9,763-32,526 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,1602,170-34,940-8,707-32,500DUCATO ETICO GEO Y2,1912,201-34,165-8,441-32,104EURIZON AZ.INT. ETICO4,0854,102-31,078-8,202-29,581EVOLUTION EQ GL29,71329,617-32,486-5,787-28,867EVOLUTION EQUITY28,93128,640-34,272-6,857-29,349GESTIELLE ETICO AZ.CL.A3,8903,905-22,107-4,983-22,138GESTIELLE ETICO AZ.CL.B3,9203,935--4,716-21,710 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME6,8876,906-24,921-1,614-24,675 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,66111,531-9,689-6,088-14,734GESTIELLE PHARMA CL.A2,2732,251-10,793-6,345-14,517GESTIELLE PHARMA CL.B2,2932,271--6,063-13,991 AZ. FINANZA EURIZON AZ.FINANZA11,05611,213-48,689-18,055-46,644GESTIELLE WORLD FINAN. C2,1772,198--14,021-40,794GESTIELLE WORLD FINAN. C2,1572,178-42,587-14,303-41,162 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,7352,757-26,538-1,512-25,841GESTIELLE TECNOLOGIA CL.1,3321,341-20,1920,604-21,137GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL4,9004,930-17,895-7,179-16,311GESTIELLE WORLD COMM. CL4,9424,971--6,895-15,838 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A5,8885,998-37,402-14,406-36,442DUCATO IMMOBILIARE Y5,9846,095-36,536-14,122-36,000FMS-EQ.GLOB.RESOURCES8,3198,051-3,793-16,810GESTIELLE WORLD UTILITIE4,2444,235-21,669-6,540-20,075GESTIELLE WORLD UTILITIE4,2834,274--6,260-19,598 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D2,9832,993-26,473-5,452-24,232ARCA MULTIMANAG VAL COP3,0683,085-26,603-6,406-23,606AUREO FF 1CL. CRESCITA2,9182,930-26,332-4,920-22,041BDS ARCOBALENO ENERGIA4,3504,371-25,000-4,668-21,664BIPIEMME&CO. COMP.703,3383,346-23,528-5,519-22,282CARIGE MOSAICO 753,5333,541--4,125-21,050DUCATO MIX 50-100 A2,9052,916-27,320-6,712-22,451DUCATO MIX 50-100 Y2,9272,939-26,843-6,545-22,154DUCATO MUL.EQUITY50-1003,1633,156-24,726-3,272-19,823DUCATO MUL.EQUITY50-1003,1883,181-24,222-3,130-19,556EUROMOB. DINAMICO27,66127,574-24,015-4,274-20,669GESTIELLE GL. ASSET 43,6163,625-23,129-4,942-22,420IMINDUSTRIA9,5869,583-23,690-7,247-22,587UBI PRA. PORT. AGGRESSIV3,8763,871 -22,635-7,184-21,443UBI PRA. PRIVILEGE 44,0484,035-29,007-7,495-25,314 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.14,75014,735-17,032-4,912-14,453ALLIANZ MULTI503,9513,889-17,842-4,265-13,602ALTO BIL.14,07214,044-8,872-2,454-8,194ARCA BB25,45125,327-16,960-5,436-15,912ARCA CINQUEST.-COMP.C3,5753,582-20,432-3,665-18,453ARCA MULTIMANAG VAL COP3,6423,656-19,300-4,510-16,735AUREO FF 1CL. DINAMICO3,2983,305-18,387-3,398-14,670AZIMUT BIL.20,39920,319-12,929-2,797-12,330BANCOPOSTA MIX 25,2025,191-9,844-2,365-7,978BDS ARCOBALENO EQUIL.4,5824,590-19,713-3,354-16,630BIPIEMME INT.9,8949,895-15,724-6,325-15,139BIPIEMME&CO. COMP.503,9603,957-20,242-4,693-17,311CARIGE BIL.EURO A4,7584,741-20,871-6,870-16,629DUCATO MIX 30-70 A3,4183,422-21,299-4,844-16,328DUCATO MIX 30-70 Y3,4473,452-20,722-4,674-16,009DUCATO MUL.EQUITY30-70 A3,6713,666-16,927-2,367-13,318DUCATO MUL.EQUITY30-70 Y3,7003,694-16,346-2,194-13,003EURIZON BIL.EURO MULTI.29,30329,240-17,797-3,909-12,575EURIZON SOLUZIONE 405,1915,199-12,903-3,441-11,416EURIZON SOLUZIONE 6019,19219,251-21,393-5,365-19,113EUROMOB. BIL.22,47422,384-19,902-6,623-17,220EVOLUTION BALANC39,44639,182-18,839-2,516-13,626FIDEURAM PERFORMANCE9,7789,793-12,005-4,985-11,270GESTIELLE GLOBAL ASSET 39,3829,403-13,570-4,197-13,903GESTNORD BIL.EURO12,16012,085-18,274-5,693-14,601IMI CAPITAL25,20325,172-17,640-4,833-16,698UBI PRA. PORT. DINAMICO4,3934,391-13,913-4,893-12,993UBI PRA. PRIVILEGE 34,4304,399-20,595 -5,644-17,520 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7048,709-4,687-1,214-4,215ALLIANZ MULTI205,1375,086-7,441-2,078-4,410ARCA CINQUEST.-COMP.A4,5584,555-11,701-1,640-9,796ARCA CINQUEST.-COMP.B4,0474,050-16,159-2,693-14,222ARCA MULTIMANAG VAL COP4,5524,556-7,742-1,748-6,299ARCA MULTIMANAG VAL COP4,0374,046-13,388-3,003-11,314ARCA TE14,18614,156-5,584-1,575-5,609AUREO FF 1CL. VALORE4,4264,427-9,894-1,949-7,192AZIMUT SCUDO6,8836,882-5,036-0,347-4,496BANCOPOSTA INV PR 905,3445,344-1,457-0,056-1,493BDS ARCOBALENO ETICO4,1624,160-15,441-3,680-12,947BDS ARCOBALENO OPPORT.4,7764,782-14,085-2,927-11,768BIPIEMME MIX5,1065,095-12,178-3,515-9,580BIPIEMME PIU' COM.BIL304,1234,106--5,868-11,429BIPIEMME VISCONTEO28,77928,729-9,668-4,658-7,963BIPIEMME&CO. COMP.304,3964,388-14,073-3,363-11,549BNL PROTEZIONE20,89020,8652,7750,0241,285CAAM QBALANCED7,6947,676-11,948-3,463-9,365CARIGE MOSAICO 304,5784,597-8,550-0,651-6,323DUCATO MIX 10-50 A4,2754,261-9,962-2,397-6,312DUCATO MIX 10-50 Y4,3114,297-9,299-2,201-5,955DUCATO MUL.EQUITY10-50 A4,1804,166-8,071-1,485-5,750DUCATO MUL.EQUITY10-50 Y4,2024,187-7,648-1,385-5,531EUROMOB. MODERATO6,1486,092-2,845-1,883-0,146GESTIELLE GLOBAL ASSET 211,04311,042-2,507-2,127-3,021UBI PRA. B. EURO RIS. CO5,3985,391-4,864-1,406-3,538UBI PRA. PORT. MODERATO5,0985,097-5,065-3,117-4,371UBI PRA. PRIVILEGE 15,0084,980-7,328-2,168-5,616UBI PRA. PRIVILEGE 24,7394,706-14,288-4,127-11,668 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02910,0234,5561,3443,691ALLIANZ MON.15,52615,5054,0621,5103,610ALTO MON.6,9916,9853,7091,4513,417ARCA MM14,44214,3985,2322,1504,842BANCOPOSTA MON.6,1046,1014,8081,3113,581BIPIEMME MON.11,76111,7582,8240,7711,554BIPIEMME TESOR. IMPRESE6,6916,6902,0750,5860,586BNL OBBL EURO BT7,2877,2804,5781,6604,234CAAM BREVE TERMINE7,3307,3195,2401,4114,164CARIGE MON. EURO A11,11311,1140,5790,461-0,054DUCATO FIX EURO BT A6,0216,0181,2100,5850,686DUCATO FIX EURO BT Y6,0466,0431,5790,6830,868EURIZON F.OB. EURO B/T15,21015,1924,8301,3494,029EUROMOB. PRUDENTE8,3128,3044,0951,1443,435FIDEURAM SECURITY9,5009,4992,8030,6891,811GESTIELLE BT EURO CL.A7,4417,4333,1471,5142,606GESTIELLE BT EURO CL.B7,4697,460-1,6472,865IMI 200016,86316,8622,8610,8551,793LAURINMONEY6,8596,8533,3921,3002,988NORDFONDO OBB.EURO B.T.8,8568,8504,3481,4433,361PASSADORE MON.7,0377,0304,3291,4853,455PIONEER MONET. EURO12,82812,8233,0941,0322,272TEODORICO MON.7,3697,3624,9421,7684,362UBI PRA. EURO BT6,5476,5335,0711,8044,252UNIBANCA MON.5,6515,6464,7261,4363,821 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,7115,6994,5400,5635,020ALLIANZ REDD. EURO L30,93430,8134,2110,9965,401ALLIANZ REDD. EURO T30,40330,2843,9380,9335,263ANIMA OBB.EURO6,0486,028-3,5410,382-2,530ARCA RR8,4428,4002,4270,6324,454AZIMUT REDD. EURO15,35715,2923,5892,6545,048BANCOPOSTA OBB.EURO6,6276,6105,2410,9295,694BIPIEMME EUROPE BOND7,0707,0495,9330,9716,878BIPIEMME PIU' COM.OBBL5,0014,991--1,594-0,140BNL OBB.EURO M/L T6,3466,319-0,0940,1262,157CARIGE OBB.EURO A10,13310,1190,8160,1191,686CARIGE OBB.EURO LT A4,8474,819-4,718-3,118-1,263DUCATO FIX EURO MT A6,5456,497-4,828-1,903-2,313DUCATO FIX EURO MT Y6,5886,541-4,314-1,789-2,066EURIZON F.OB. EURO13,33513,2874,860 2,3016,860EUROMOB. REDD.14,86214,8044,5291,2476,127GESTIELLE ETICO OBB.CL.A6,1406,1175,2811,0536,431GESTIELLE ETICO OBB.CL.B6,1576,133-1,1506,615GESTIELLE LT EURO CL.A7,8367,7945,9491,5168,292GESTIELLE LT EURO CL.B7,8747,832-1,6668,607GESTIELLE MT CEDOLA6,4986,4775,8452,0276,772GESTIELLE MT EURO CL.A14,62914,5876,0382,0446,875GESTIELLE MT EURO CL.B14,69614,653-2,1907,184IMI REND9,1509,1194,2462,3324,915NORDFONDO OBB.EURO M.T.16,71416,6774,4621,0345,331UBI PRA. EURO M/L TERM.6,5066,4765,8061,3086,919UNIBANCA OBB.EURO5,6835,6744,8141,2475,124 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1156,100-2,1131,158-0,779BIPIEMME CORP. BOND5,9385,927-9,798-5,836-8,237CARIGE CORPORATE EURO A4,9724,961-16,591-5,708-12,940DUCATO ETICO FIX A4,6984,686-7,538-1,468-4,551DUCATO ETICO FIX Y4,7284,715-7,057-1,336-4,291DUCATO FIX IMPRESE A5,6255,608-7,056-1,558-4,369DUCATO FIX IMPRESE Y5,6615,643-6,569-1,428-4,116EURIZON F.OB. EURO CORP.4,7674,752-12,548-6,161-8,380EURIZON OBB.EURO CORP. B6,7186,710-11,617-4,574-9,510GESTIELLE CORP. BOND CL.5,8885,871-1,8690,598GESTIELLE CORP. BOND CL.5,8535,837-1,9271,6500,205NORDFONDO OBB.EURO CORP.6,5816,5641,8103,0703,491PIONEER O.EURO C.ET. DIS3,8853,877-17,023-12,144-14,144UBI PRA. EURO CORP.6,6286,611-0,0450,607 2,111 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,1025,098-20,1310,374-18,784DUCATO FIX HIGH YIELD A5,0565,052-20,7400,198-19,091EURIZON F.OB. EURO HY5,0515,045-10,3323,823-10,348GESTIELLE HIGH RISK BOND4,2754,263-16,2913,913-15,846 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,5975,54212,0742,4906,549GESTIELLE CASH $ CL.B5,6125,557-2,5776,753 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,6148,53817,1490,23311,134AZIMUT REDD. USA5,6445,6079,4222,3395,634BNL OBB.DOLL. M/L T5,9845,93315,2320,89410,101DUCATO FIX DOLL. A7,4147,35114,9101,0369,174DUCATO FIX DOLL. Y7,4607,39915,4801,1119,416GESTIELLE BOND DOLLAR CL8,9908,913-1,51313,870GESTIELLE BOND DOLLARS C8,9408,86416,9701,32613,466NORDFONDO OBB.DOLL.13,81213,68616,4100,45811,109 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,5568,5597,989-0,8808,318ALLIANZ REDD. GLOB L14,52314,5116,599-1,1507,220ALLIANZ REDD. GLOB T14,28714,2756,318-1,2177,075ALTO INT.OBB.5,9535,9479,551-0,7349,591ARCA BOND11,85311,8378,883-0,6548,098AUREO OBB.GLOB.7,9007,8905,1230,4325,955BIPIEMME PIANETA8,9288,96710,277-0,8669,586CARIGE OBB.INT. A5,5535,53911,484-0,10811,394DUCATO FIX GLOB. A7,4717,445-1,425-2,4800,511DUCATO FIX GLOB. Y7,5117,485-0,976-2,3780,724DUCATO MUL.GL. BOND A4,8934,887-1,924-1,589-0,407DUCATO MUL.GL. BOND Y4,9084,903-1,663-1,525-0,284EURIZON OB. INT.8,0288,0236,8260,5516,628EUROMOB. INT.ATION. B.8,2668,210-4,912-1,2311,448GESTIELLE OBB.INT. CL.A6,1516,145 7,422-0,1469,526GESTIELLE OBB.INT. CL.B6,1876,182-0,0499,952IMI BOND15,08615,0919,050-0,6399,295LAURIN BOND5,7385,7368,674-0,2789,881UBI PRA. OBB.GLOBALI5,4065,4068,402-1,8168,532 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,5775,575-7,359-1,117-3,645 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,1856,167-17,3907,434-17,024 OBBL. YEN DUCATO FIX YEN A4,5474,59113,903-3,27615,553 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,84510,847-10,8293,237-8,896BIPIEMME EMERG. MKTSBOND5,0285,021-4,8093,927-3,678BNL OBBL EMERG.16,93816,782-5,1577,135-5,268DUCATO FIX EMERG. A10,69110,692-10,7222,650-8,990DUCATO FIX EMERG. Y10,80510,807-9,9212,846-8,587EURIZON F.OB. EMERG.8,9728,956-10,8245,132-9,163EUROMOB. EMERG MKT BOND5,5505,497-8,0062,740-4,062GESTIELLE EM. MARKETS B.8,2088,210-6,7804,561-4,235GESTIELLE EM. MARKETS B.8,2648,266-4,793-3,784NORDFONDO OBB.PAESI EM.6,7966,744-0,4545,364-1,962PIONEER OBB.PAESI E. DIS6,5176,507-24,053-4,063-23,012 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,5674,558-16,109-6,529-11,715AUREO CASH DYNAMIC5,1765,1753,3750,8772,333AZIMUT TREND TASSI8,7508,7131,2262,4353,342CAAM OBB.EURO5,2825,264-1,7107,255CARIGE MOSAICO OBB.4,9394,924--0,684-0,524DUCATO FIX CONVERTIBILI7,4357,420-10,6691,696-7,051DUCATO FIX CONVERTIBILI7,4967,480-10,0551,876-6,731EURIZON F.OB. CEDOLA5,6795,666-0,4001,2491,302EURIZON OBB.ETICO5,0415,0221,617-0,1984,423GESTIELLE GLOBAL CONV.5,3275,301-14,5774,369-6,544NORDFONDO OBB.CONV.4,1354,121-18,5542,048-13,421PIONEER OBB.EURO DISTR6,2896,2712,812-0,7573,642UBI PRA. OBB.DOLL.4,4854,44211,3461,6788,098 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4475,416-2,0500,4981,623ALTO OBB.8,3038,2700,728-0,1202,254ANIMA FONDIMPIEGO15,36715,294-11,846-2,370-12,792ARCA OBB.EUROPA7,7557,714-1,2980,1290,039AZIMUT CONTOFONDO5,0805,078-1,8740,814-0,955AZIMUT SOLIDITY7,4907,476-0,8210,7130,227BANCOPOSTA MIX 15,4445,433-0,964-0,5120,239BIPIEMME PIU' COM.BIL154,5684,555--3,507-5,698BIPIEMME SFORZESCO8,6078,598-3,336-3,433-2,746BNL PER TELETHON5,4105,3931,444-0,7163,107CARIGE MOSAICO 104,9914,972-4,624-1,829-2,577EURIZON DIVERSETICO7,2417,236-1,1470,597-0,699EURIZON REND.5,7255,722-3,891-0,005-2,906EURIZON SOLUZIONE 106,5956,584-1,258-0,543-0,931EVOLUTION BO ENH42,13942,364-13,3461,340 -10,704EVOLUTION BOND45,70945,565-9,5860,914-5,119GESTIELLE GLOBAL ASSET 18,2488,240-0,0480,9300,844INTESA CC PROT.DINAMICA5,3525,3401,1150,131-0,335NORDFONDO ETICO OBMISTO6,1736,141-0,1460,6691,480PIONEER OB. PIU' A DISTR7,7357,740-4,270-2,778-4,483UBI PRA. PORT. PRUDENTE5,6275,622-0,389-1,0720,178 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3746,3653,1731,2392,328BIPIEMME RISPARMIO7,3217,3042,3580,0841,963BNL TARGET RETURN LIQUID9,5339,527-1,007-0,293-2,135CAAM LIQUIDITA'8,8578,8552,5230,7620,877DUCATO FIX REND. A17,12917,091-1,783-0,603-0,250DUCATO FIX REND. Y17,28117,243-1,048-0,4210,133EUROMOB. TOTAL RET FLEX6,3226,3101,5750,4451,787GEST. CPI TOT. RET. OBB.5,3785,3690,7301,1852,536GESTIELLE TR OBB.5,1985,1910,6780,5613,135UBI PRA. ACTIVE DURATION5,4645,449-2,8427,963UBI PRA. TOT RET PR10,17010,1546,3140,9735,334UBI PRA. TOT.RET. BO CED5,1345,1250,430-0,8112,271UBI PRA. TOT.RET. BO.CED5,1475,1380,468-0,7712,346UBI PRA. TOT.RET.MODERAT5,0695,0580,7550,5551,339VOLTERRA TR OBB.5,0955,0890,6520,2562,950 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5675,5673,3220,6871,811ALLIANZ LIQUIDITA' AT5,0575,057-0,617-ALLIANZ LIQUIDITA' B5,6665,6663,6780,7651,998ANIMA LIQUIDITÀ6,4426,4393,1211,1941,609ARCA BT BREVE TERM.8,6848,6813,1481,0471,734ARCA BT-TESORERIA5,7065,7043,3321,1881,838AUREO LIQUIDITÀ5,6835,6832,8780,5481,573AZIMUT GARANZIA12,22212,2192,1741,2341,117BNL CASH21,77721,7732,1000,2440,498CAAM EONIA101,455101,444-0,5221,455CARIGE LIQUIDITA' EURO A6,0246,023-0,8400,017-1,777DUCATO FIX MON. A8,1358,133-0,147-0,319-0,950DUCATO FIX MON. I8,1988,1970,196-0,231-0,775DUCATO FIX MON. Y8,1768,1740,270-0,220-0,741EURIZON F.TESOR.EURO A7,5837,5792,7511,1881,486EURIZON F.TESOR.EURO B7,6017,596-1,2661,645EURIZON LIQUIDITÀ CL. A7,2257,2202,1200,8091,035EURIZON LIQUIDITÀ CL. B7,3767,3712,3880,8751,166EUROMOB. CONSERVATIVO10,99610,9882,1740,1910,816EUROMOB. CONTOVIVO11,70411,7032,0760,0510,472FIDEURAM MONETA14,59014,5892,9790,5031,637FONDO LIQUIDITÀ7,4087,4052,7031,1751,438GESTIELLE CASH CEDOLA9,0709,0671,1780,624-0,132GESTIELLE CASH EURO CL.A6,9876,9861,2460,7790,029GESTIELLE CASH EURO CL.B7,0097,007-0,8920,229NORDFONDO LIQUIDITÀ6,0956,0882,5751,2961,448PIONEER LIQUIDITÀ6,1396,1392,1120,4750,904PIONEER LIQUIDITA' EURO5,0445,044-0,358-UBI PRA. EURO CASH7,2137,2112,8960,9801,506 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,26712,13912,3352,5075,796EURIZON F.TESOR.DOLL. $16,64016,66612,5132,6824,668 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,5734,62014,411-3,23715,772 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1215,1200,2351,046-0,370ABN AMRO EXPERT A-RT2004,8714,846-3,3920,062-1,695ABN AMRO EXPERT A-RT4004,5954,566-6,263-0,325-3,324ABN AMRO EXPERT A-RT5016,34416,3531,6420,3191,095ALLIANZ F100 L3,1433,145-27,026-7,450-24,952ALLIANZ F100 T3,0973,098-27,112-7,469-24,958ALLIANZ F15 L4,9114,901-5,321-1,386-3,838ALLIANZ F15 T4,8544,845-5,583-1,462-3,976ALLIANZ F30 L4,5614,551-11,814-2,854-10,411ALLIANZ F30 T4,5094,499-12,071-2,928-10,536ALLIANZ F70 L22,14822,156-15,845-6,065-13,616ALLIANZ F70 T21,76721,775-16,048-6,128-13,712ANIMA FONDATTIVO10,49610,544-20,880-6,843-19,379ARCA CAP. GAR. DIC 20135,0405,021-0,2790,719ARCA CAP.GAR. GIU 20134,999 4,965-0,1202,229-0,517ARCA CED.GOV.EU. BOND5,0015,000---ARCA CEDOLA CORP.BOND5,0415,040---ARCA CORPORATE BT5,0405,035--0,826-4,146ARCA RENDIMENTO ASSOL T34,6454,642-9,648-1,547-7,672ARCA RENDIMENTO ASSOL T54,2684,244-14,211-2,133-12,091AUREO DEFENSIVE4,9164,911-1,522-1,027-0,425AUREO FF 1CL. FLESSIBILE5,0025,001-7,009-1,048-4,048AUREO FINANZA ETICA5,7575,763-4,082-0,827-2,523AUREO FLEX OPPORTUNITY4,5234,516-7,901-2,752-4,397AUREO PLUS5,7935,786-0,2580,6080,190AUREO RENDIMENTO ASSOLUT5,1415,145-15,666-2,244-11,727AZIMUT STR. TREND4,1384,142-17,897-4,279-19,132AZIMUT TREND13,36813,443-33,073-11,488-34,727AZIMUT TREND AMER.6,2626,285-32,962-7,490 -33,298AZIMUT TREND EUROPA9,3439,313-37,559-7,851-35,760AZIMUT TREND IT.11,94611,861-36,145-12,458-33,184AZIMUT TREND PACIF.4,9524,985-23,356-8,398-20,258BANCO POSTA EXTRA5,0595,0501,1401,5461,873BANCOPOSTA CENTOPIU'5,2125,2051,9761,8172,417BANCOPOSTA CENTOPIU' 075,1375,1282,5352,0262,884BIPIEMME FLESSIBILE2,4852,477-12,684-4,497-12,160BIPIEMME OB. RENDIMENTO4,9884,989-3,146-3,033-4,954BIVER OBIETTIVO RENDIM.5,2185,2170,2501,0260,656BNL TARGET RETURN CONS.4,5784,573-13,3770,837-8,950BNL TARGET RETURN DINAM11,04111,037-18,312-1,481-12,988BNPP 100% E PIU' GR ASIA5,1885,1733,2440,3484,428BNPP 100% E PIU' GR EUR4,9274,9000,7772,2413,836BNPP EQUIPE ATTACCO3,9783,963-13,144 -2,833-9,939BNPP EQUIPE CENTROCAMPO4,4734,459-6,987-0,974-5,112BNPP EQUIPE DIFESA5,1595,1571,395-0,2320,331CAAM ABSOLUTE4,9934,993-1,9630,080-1,109CAAM DYN. ALLOCATION4,8234,821--0,186-2,664CAAM EQUIPE 15,0905,0850,9320,1380,892CAAM EQUIPE 24,9614,955-0,839-0,641-0,481CAAM EQUIPE 34,7964,787-2,580-1,113-1,600CAAM EQUIPE 44,2764,274-8,924-1,701-6,658CAAM 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'5,4175,4081,4040,0921,613CAAM PREMIUM POWER4,8294,825-4,0150,604-1,449CAAM PRIVATE ALFA4,5594,559-5,4540,662-3,819CAAM QRETURN4,5584,552-14,994-3,575-15,686CARIGE FLESSIBILE4,8544,854-4,861-0,308-2,823CARIGE FLESSIBILE PIU'4,4224,422-10,667-1,755-7,393DUCATO ETICO FLEX CIVITA3,6223,616-16,138-5,849-14,313DUCATO ETICO FLEX CIVITA3,6683,662-15,250-5,610-13,856DUCATO GEO EU PMI ALPO A10,56910,577-25,037-1,729-20,683DUCATO GEO EU PMI ALPO Y10,70610,714-24,275-1,590-20,455DUCATO GEO EUR.ALTOPOTEN1,7941,791-10,702-6,416-12,913DUCATO GEO EUR.ALTOPOTEN1,8171,813-9,782-6,244-12,770DUCATO GEO ITA ALTOPOTEN3,8763,856-16,717-7,736-16,375DUCATO GEO ITA ALTOPOTEN3,8253,805-17,618-7,876-16,430DUCATO MUL.CASH PREM Y4,6624,662-4,8770,344-2,182DUCATO MUL.CASHPREM A4,6274,627-5,4750,173-2,487DUCATO MUL.CASHPREMPL A4,0754,075-10,4990,172-5,846DUCATO MUL.CASHPREMPL Y4,1184,118-9,7130,390-5,420EURIZON F.GAR. 03/134,9784,957-0,7772,1761,883EURIZON F.GAR. 2SEM065,175 5,1662,6791,9103,604EURIZON F.GAR. 2TRI075,0285,0143,0962,3824,013EURIZON F.GAR. 3TRI074,9844,9671,3632,1732,848EURIZON F.GAR. 4TRI075,0885,0661,2742,1283,331EURIZON F.GAR. ISEM065,1785,1733,9971,5105,094EURIZON F.GAR. ITRI075,0765,0643,1712,2973,931EURIZON F.GARANT. 06/124,9964,9743,5662,8414,760EURIZON F.GARANT. 09/124,9694,9482,9842,8144,391EURIZON F.GARANT. 12/124,9494,9281,6222,4213,427EURIZON F.PROFILO DIN.4,3704,379-17,313-3,425-14,095EURIZON F.PROFILO MODER.4,8154,813-9,134-0,906-6,939EURIZON F.PROFILO PRUD.5,2355,233-0,6450,307-0,324EURIZON F.REND.ASS 2ANNI5,1195,117-0,7681,507EURIZON F.REND.ASS 3ANNI5,3105,308-0,1691,1811,724EURIZON F.REND.ASS 5ANNI4,782 4,777-2,6470,399-1,055EURIZON OBIETTIVO REND7,9857,9871,6161,2301,345EURIZON TEAM 15,8195,8141,5180,8841,429EURIZON TEAM 25,3065,2950,0750,4160,416EURIZON TEAM 34,1964,189-9,996-1,894-7,516EURIZON TEAM 43,3273,331-18,814-4,149-15,815EURIZON TEAM 53,0233,033-24,988-7,099-22,863EUROMOB. FLEX DIVIDEND12,45912,457-1,025-1,127-3,747EUROMOB. REAL ASSETS3,8163,816-35,812-2,028-32,722EUROMOB. STRATEGIC2,8182,824-17,7712,734-9,038EUROMOB. TOT. RET. FLEX4,3844,379-8,3230,574-1,239EUROMOB. TOT. RET. FLEX6,3986,375-9,300-0,203-0,883FMS-ABSOLUTE RETURN8,8398,812-8,989-0,305-2,643FORMULA 1 BALANCED6,2576,255-11,637-0,064-9,971FORMULA 1 CONSERVATIVE6,3546,353-7,065 0,809-6,159FORMULA 1 HIGH RISK6,2276,223-12,6890,258-12,147FORMULA 1 LOW RISK6,5716,569-3,5381,357-2,997FORMULA 1 RISK6,1196,114-13,659-0,488-12,785GESTIELLE GA PLUS 15,0224,992-0,2982,1350,985GESTIELLE GA PLUS 25,0354,9751,6153,9643,007GESTIELLE GA PLUS 34,7894,720-1,0333,5010,419GESTIELLE HARMONIA DINAM5,0135,034-0,8450,804GESTIELLE HARMONIA MOD.5,0625,068-0,9371,018GESTIELLE HARMONIA VIV.4,9765,018-0,5050,444GESTIELLE TR ALTO DIV.5,3355,3193,2913,7132,794GESTIELLE TR GLOB.13,66513,6285,8813,9014,417GESTNORD ASSET ALLOCATIO4,5864,586-15,231-0,174-11,467OPEN FUND RIT. ASS. VAR24,1524,135-4,749-0,240-2,581OPEN FUND RIT.ASS VAR43,4443,436-5,979-0,892-3,772 PARIT. ORCHESTRA71,54371,543-2,4890,735-2,522PIONEER TARGET CONTROLLO4,9054,900-3,159--1,998PIONEER TARGET EQUILIBRI4,9014,895-4,2770,637-3,295PIONEER TARGET SVILUPPO21,39921,394-8,5901,412-6,656UBI PRA. ACTIVE BETA4,8654,854-1,270-3,682UBI PRA. ALPHA EQUITY5,0425,048-0,179-0,316UBI PRA. FLEX FREE4,7264,718-6,748-0,295-6,453UBI PRA. FLEX FREE 24,3304,328-10,887-1,344-10,240UBI PRA. FLEX FREE 43,1813,178-28,757-4,589-25,695UBI PRA. REDD. PIÙ4,8974,896-17,849-1,982-16,433UBI PRA. TOT. RET. DIN.4,9364,928-6,195-0,524-5,748UBI PRA. TOT.RET. AGGR.4,3494,339-9,865-1,204-9,093UBI PRA. TOT.RET. AGGR.4,3144,304-10,106-1,281-9,217UNIBANCA PLUS5,0365,026-0,592-0,0200,519 VOLTERRA DINAMICO4,9764,994---VOLTERRA TR GLOB.5,3815,3674,9343,6603,700