AZ.

L16,01515,674-36,134-9,474-30,803ALLIANZAZ.IT. T15,79915,464-36,029-9,570-30,654ALLIANZ AZ.ITA. ALL STAR3,1983,156-31,579-5,048-25,385ARCA AZ.IT.14,71914,417-36,488-9,282-31,004AUREO AZ.IT.13,57713,295-36,018-9,709-30,623BIPIEMME IT.11,46211,233-37,875-9,413-31,766BNL AZ IT. PMI3,9483,894-37,983-4,407-29,311BNL AZ.IT.13,18612,921-38,587-8,175-30,417CARIGE AZ.IT. A4,0193,942-32,123-9,031-27,859DUCATO GEO IT. A10,1349,927-37,683-8,941-30,826DUCATO GEO IT. Y10,29410,083-36,866-8,652-30,375EURIZON AZ.IT. 130/3012,39612,140-39,921-10,942-32,947EURIZON AZ.PMI IT.3,5203,470-36,588-3,904-27,706EURIZON F.AZ.IT.8,9178,735-38,401-10,803-31,869EUROMOB. AZ.IT.15,21114,874-34,965-8,856-29,277GESTIELLE IT. CL.A10,0009,772-33,204-3,837-27,457GESTIELLE IT. CL.B10,1059,875--3,523-26,987GESTNORD AZ.IT.7,7897,623-36,009-10,286-30,893IMI IT.15,64915,309-37,775-8,720-31,487PIONEER AZ.CRESCITA10,0439,849-40,281-11,849-33,644UBI PRA. AZ.IT.3,5633,488-38,442-11,763-33,476UBI PRA. SMALL CAP3,6713,607-37,727-8,202-29,131 AZ. AREA EURO ALTO AZ.12,64012,578-27,977-5,262-23,417AUREO AZ.EURO7,9027,829-33,996-7,373-26,122BANCO POSTA AZ.EURO3,2253,202--6,792-28,476BIPIEMME EUROLAND3,2903,256-38,722-7,219-31,530CAAM AZ.QEURO9,2929,196-38,263-7,164-31,333DUCATO GEO EURO BLUEC. A4,6894,657-35,172-8,934-28,782DUCATO GEO EURO BLUEC. Y4,7624,730-34,317-8,651-28,326EURIZON AZ.ALTO DIV.EURO19,18419,023-35,511-7,640-28,819EURIZON F.AZ.EURO10,34010,248-37,626-7,326-30,137UBI PRA. AZ.ETICO3,6953,656-30,519-8,923-26,041UBI PRA. AZ.EURO4,0293,980-32,682-9,745-28,437UBI PRA. EUROSECT.3,3983,383-36,176-9,071-30,426 AZ. EUROPA ABN AMRO MASTER AZ EU3,9463,938-36,539-4,478-29,661ALLIANZ AZ.EUROPA L11,35511,320-33,452-3,787-26,865ALLIANZ AZ.EUROPA T11,20711,172-33,300-3,918-26,685ALLIANZ MULTIEUROPA5,3525,334-30,745-6,434-24,662ANIMA EUROPA2,9282,902-34,069-8,899-28,463ARCA AZ.EUROPA6,8966,870-33,832-5,418-27,365BIPIEMME EUROPA9,2109,191-32,359-5,819-26,922BIPIEMME INIZIATIVA EURO4,5424,510-37,239-4,479-30,783BNL AZ.EURO CRESCITA8,5018,484-32,510-5,691-25,768BNL AZ.EUROPA DIV2,2282,218-29,148-5,355-24,456CAAM EUROPE EQUITY3,0993,093-29,085-4,763-21,624CARIGE AZ.EUROPA A4,0664,034-34,165-5,552-26,831DUCATO GEO EURO PMI A12,62712,585-38,3931,365-28,637DUCATO GEO EURO PMI Y12,81212,769-37,6551,505 -28,288DUCATO GEO EUROPA A7,5507,535-30,626-3,968-26,898DUCATO GEO EUROPA Y7,6717,656-29,701-3,655-26,410EURIZON AZ.EUROPAMULT4,1484,143-32,145-4,775-23,455EURIZON AZ.PMI EUROPA5,1065,098-34,756-1,713-26,627EURIZON F.AZ.EUROPA5,9465,920-30,293-4,605-25,545EUROMOB. EUROPE E. F.10,44810,410-33,798-5,551-28,024FMS-EQUITY EUROPE6,3536,361-35,964-6,422-27,078GESTIELLE EUROPA CL.A5,1845,173-31,146-4,107-24,793GESTIELLE EUROPA CL.B5,2395,227--3,783-24,303GESTNORD AZ.EUROPA6,1056,078-33,749-5,319-27,657IMI EUROPE13,14113,091-35,526-5,887-29,384LAURIN EUROSTOCK2,7612,750-30,488-3,764-25,095PIONEER AZ.EUROPA11,61611,597-29,957-5,569-22,524PIONEER AZ.VAL. EUROPA D5,0134,978-33,133 -8,987-26,592UNIBANCA AZ.EUROPA4,2084,177-30,630-5,671-24,723 AZ. AMERICA ABN AMRO MASTER AZ AM3,5873,566-24,974-3,289-23,338ALLIANZ AZ.AMER. L9,7959,733-23,1642,867-21,815ALLIANZ AZ.AMER. T9,6499,587-23,1282,868-21,737ALLIANZ MULTIAMER.3,8393,857-22,397-1,031-19,298ALTO AMER. AZ.3,4963,475-17,411-0,427-14,019ANIMA AMER.2,8382,815-39,307-0,351-32,154ARCA AZ.AMER.11,81311,742-24,614-0,076-22,987BIPIEMME AMERICHE6,5056,482-21,075-1,499-18,850BNL AZ.AMER.11,54011,490-20,4916,605-16,353CAAM USA EQUITY3,3753,382-31,652-2,400-25,562CARIGE AZ.AMER. A1,9261,910-20,675-1,180-17,161DUCATO GEO AMER. A3,2403,222-23,944-1,759-21,739DUCATO GEO AMER. Y3,2893,270-22,974-1,497-21,278EURIZON AZ.PMI AMER.13,00512,804-23,156-3,702-27,982EURIZON F.AZ.AMER.6,1706,133-25,930-0,899-23,096EUROMOB. AMER. E. F.10,47610,578-23,0160,828-18,047FMS-EQUITY USA5,8865,888-27,6640,943-22,898GESTIELLE AMER. CL.A5,8695,823-21,5270,946-18,191GESTIELLE AMER. CL.B5,9315,884-1,263-17,671GESTNORD AZ.AMER.8,2678,223-28,144-2,477-22,818IMI WEST12,66312,601-26,356-1,692-23,873PIONEER AZ.AM.5,0675,062-35,9580,178-25,133UBI PRA. AZ.USA2,9522,939-21,9254,718-19,432 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,8683,858-27,579-1,150-19,601ALLIANZ AZ.PACIF. T3,8053,795-27,634-1,246-19,607ALLIANZ MULTIPACIF.4,9004,865-26,713-1,922-19,249ALTO PACIF. AZ.3,7873,803-22,461-1,942-19,580ANIMA ASIA4,5414,528-22,0830,022-14,579ARCA AZ.FAR EAST4,2364,221-24,262-4,293-17,780BIPIEMME PACIF.3,4533,452-24,967-2,540-16,108CAAM PACIFIC EQUITY3,4383,428-21,3810,204-14,200DUCATO GEO ASIA A4,1124,113-32,0565,789-23,725DUCATO GEO ASIA Y4,1844,186-31,0596,139-23,187DUCATO GEO GIAP. A2,2532,250-22,790-7,853-16,463DUCATO GEO GIAP. Y2,2852,282-21,880-7,677-16,024EURIZON AZ.ASIA NUOVE EC6,4436,448-31,6324,577-17,829EURIZON F.AZ.PACIF.2,8412,839-27,210-4,053-17,581EUROMOB. ASIAN OPPORT.1,8101,805-36,669-3,105-31,595FMS-EQUITY ASIA6,4716,458-20,6891,474-15,201GESTIELLE GIAP. CL.A3,5453,530-16,549-5,416-11,486GESTIELLE GIAP. CL.B3,5813,565--5,089-10,898GESTIELLE PACIF. CL.A9,0989,112-26,4156,884-20,514GESTIELLE PACIF. CL.B9,1919,205-7,196-20,030GESTNORD AZ.PACIF.4,9824,958-25,218-1,755-16,479IMI EAST4,6314,617-25,880-2,853-19,629PIONEER AZ.AREA PACIF2,9702,964-28,930-3,509-22,047UBI PRA. AZ.PACIF.4,4954,481-28,481-0,926-18,951 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,9595,922-38,2233,978-23,944ALLIANZ AZ PAESI EMER T5,8805,844-38,0733,924-23,765ANIMA EMERGING MARKETS5,6395,623-31,2748,484-16,780ARCA AZ.PAESI EMERG.6,0526,014-31,7626,794-20,274BIPIEMME EMERG. MKEQUITY4,4084,375-26,9117,512-16,641BNL AZ.EMERG.6,0335,977-34,4954,468-20,972CAAM GLOBAL EMERGING EQ3,1263,110-32,1474,339-19,723DUCATO GEO PAESIEM. A3,7573,732-34,2616,220-22,005DUCATO GEO PAESIEM. Y3,8213,795-33,3396,583-21,476EURIZON F.AZ.PAESI EMER5,4625,411-33,0648,957-21,081EUROMOB. GL.EM.MKT5,3155,312-31,8762,864-22,465FMS-EQUITY GL EM MKT7,4507,393-34,9236,246-21,089FMS-EQUITY NEW WORLD9,5119,510-5,280-4,890GESTIELLE EM. MARKETS CL9,6399,558-27,384 7,626-16,984GESTIELLE EM. MARKETS CL9,7519,666-7,984-16,408GESTNORD AZ.PAESI EM.5,8125,773-32,9578,433-18,485PIONEER AZ.PAESI EM.6,9306,857-38,1087,978-24,772UBI PRA. AZ.MERC. EMERG.6,2786,219-33,3975,886-22,071 AZ. PAESE GESTIELLE CINA CL.A6,9057,006-17,7095,678-6,195GESTIELLE CINA CL.B6,9787,079-6,081-5,498GESTIELLE EAST EUROPE CL8,8018,638-44,4701,022-33,082GESTIELLE EAST EUROPE CL8,8968,730-1,356-32,611GESTIELLE INDIA CL.A3,4713,415-38,7940,580-23,948GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.7,0076,983-25,243-2,559-20,628ALLIANZ AZ.GLOB L2,3552,348-27,449-0,884-23,589ALLIANZ AZ.GLOB T2,3212,314-27,355-0,897-23,425ALLIANZ MULTI902,7782,786-27,163-3,273-21,459ALTO INT. AZ.3,1633,151-26,322-3,919-22,323ANIMA FONDO TRADING9,0669,000-30,752-2,986-24,273ARCA 27 AZ.EST.8,2358,189-28,491-2,774-24,094ARCA CINQUEST.-COMP.E2,5652,552-29,822-0,697-23,410ARCA MULTIMANAG VAL COP2,7262,708-32,020-3,470-25,580AUREO AZ.GLOB.6,8326,795-33,411-4,979-26,569BANCOPOSTA AZ.INT.2,5892,573-28,043-0,308-20,338BDS ARCOBALENO CRESCITA3,8953,886-33,532-3,446-26,593BIPIEMME GLOB.14,25114,194-26,130-3,937-22,667BIPIEMME PIU' COM. AZ.3,4043,404--5,732-23,609 BIPIEMME VALORE3,4533,441-25,838-4,640-23,825BIPIEMME&CO. COMP.902,9952,981-28,281-1,964-22,650CAAM GLOBAL EQUITY3,1243,115-26,460-2,069-19,505CARIGE AZ.INT. A4,5454,515-26,1940,553-19,386DUCATO GEO GLOB. A17,09517,036-24,335-0,576-19,519DUCATO GEO GLOB. Y17,36617,304-23,322-0,253-18,979DUCATO MUL.GL. EQ. A2,7202,711-27,1751,304-19,669DUCATO MUL.GL. EQ. Y2,7482,740-26,5441,477-19,343EURIZON AZ.MONDOMULT2,3872,380-29,400-1,567-22,248EURIZON F.AZ.INT.IONALI5,2975,273-30,303-2,431-25,677EUROMOB. MEGATREND8,7208,727-14,5011,148-12,256FIDEURAM AZ.9,3929,355-28,562-3,115-24,611GESTIELLE INT. CL.A13,03212,911-22,1830,618-17,477GESTIELLE INT. CL.B13,10213,025-0,553-17,270 GESTNORD AZ TREND SET2,0302,018-28,142-1,932-22,519UBI PRA. AZ.GLOBALI3,1633,146-31,059-4,122-24,958UBI PRA. PRIVILEGE 53,7533,749-35,780-5,514-30,177 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2262,217-33,927-4,340-28,332DUCATO ETICO GEO Y2,2582,249-33,136-4,078-27,905EURIZON AZ.INT. ETICO4,2444,231-29,782-2,526-24,725EVOLUTION EQ GL29,71329,713-32,486-4,543-28,867EVOLUTION EQUITY28,93128,931-34,272-6,184-29,349GESTIELLE ETICO AZ.CL.A4,0174,004-20,785-0,372-17,668GESTIELLE ETICO AZ.CL.B4,0484,035--0,099-17,236 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME7,1547,130-23,4464,897-19,960 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,94311,869-7,626-2,847-11,592GESTIELLE PHARMA CL.A2,3262,313-8,856-3,445-11,559GESTIELLE PHARMA CL.B2,3472,333--3,137-10,997 AZ. FINANZA EURIZON AZ.FINANZA11,89011,770-46,013-9,368-40,401GESTIELLE WORLD FINAN. C2,2882,267-40,167-6,802-35,092GESTIELLE WORLD FINAN. C2,3102,288--6,478-34,672 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,8392,840-25,3485,070-20,610GESTIELLE TECNOLOGIA CL.1,3791,380-18,7876,159-16,119GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,0515,024-17,183-3,033-11,058GESTIELLE WORLD COMM. CL5,0945,067--2,768-10,585 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,1606,171-36,080-8,876-30,143DUCATO IMMOBILIARE Y6,2606,272-35,203-8,573-29,671FMS-EQ.GLOB.RESOURCES8,5168,564-8,581-14,840GESTIELLE WORLD UTILITIE4,4134,384--1,999-16,420GESTIELLE WORLD UTILITIE4,3724,343-19,765-2,302-16,930 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,0843,072-24,890-0,676-19,499ARCA MULTIMANAG VAL COP3,1573,142-25,683-2,592-20,197AUREO FF 1CL. CRESCITA2,9912,991-25,541-1,773-18,811BDS ARCOBALENO ENERGIA4,4594,461-24,102-1,827-18,527BIPIEMME&CO. COMP.703,4383,426-22,147-1,405-17,415CARIGE MOSAICO 753,6063,603--1,824-19,021DUCATO MIX 50-100 A2,9842,976-25,642-3,430-21,079DUCATO MIX 50-100 Y3,0072,999-25,143-3,250-20,764DUCATO MUL.EQUITY50-1003,2403,231-23,332-0,246-17,557DUCATO MUL.EQUITY50-1003,2663,257-22,808-0,092-17,296EUROMOB. DINAMICO28,11028,277-22,781-1,476-17,879GESTIELLE GL. ASSET 43,7423,727-21,188-0,532-18,190IMINDUSTRIA9,9129,847-22,100-2,833-18,607UBI PRA. PORT. AGGRESSIV4,0113,980 -21,245-2,834-17,094UBI PRA. PRIVILEGE 44,1314,129-28,182-4,331-23,273 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.15,05115,003-15,860-2,330-11,941ALLIANZ MULTI503,9994,005-16,878-2,535-11,936ALTO BIL.14,16014,147-8,427-1,255-6,738ARCA BB26,09325,911-15,666-2,185-13,070ARCA CINQUEST.-COMP.C3,6613,653-19,076-0,245-14,722ARCA MULTIMANAG VAL COP3,7163,704-18,473-1,823-14,061AUREO FF 1CL. DINAMICO3,3483,351-17,901-1,442-12,379AZIMUT BIL.20,74720,647-12,637-0,599-10,030BANCOPOSTA MIX 25,2455,237-9,678-1,317-6,756BDS ARCOBALENO EQUIL.4,6674,671-18,948-1,207-14,020BIPIEMME INT.10,10110,071-14,304-3,570-11,974BIPIEMME&CO. COMP.504,0244,015-19,584-2,472-14,565CARIGE BIL.EURO A4,8524,821-20,105-4,507-14,366DUCATO MIX 30-70 A3,4853,481-19,774-2,572-15,330DUCATO MIX 30-70 Y3,5153,511-19,195-2,388-15,015DUCATO MUL.EQUITY30-70 A3,7273,723-15,717-0,401-11,682DUCATO MUL.EQUITY30-70 Y3,7573,752-15,134-0,212-11,350EURIZON BIL.EURO MULTI.29,60629,658-17,186-2,669-11,436EURIZON SOLUZIONE 405,2835,272-11,891-0,900-8,599EURIZON SOLUZIONE 6019,71119,659-19,916-1,470-15,207EUROMOB. BIL.22,97022,831-18,837-3,435-14,695EVOLUTION BALANC39,44639,446-18,839-2,398-13,626FIDEURAM PERFORMANCE9,9489,943-10,507-2,106-8,085GESTIELLE GLOBAL ASSET 39,6059,588-11,670-0,672-10,175GESTNORD BIL.EURO12,41412,348-17,339-3,325-12,119IMI CAPITAL25,82625,670-16,429-1,769-13,732UBI PRA. PORT. DINAMICO4,4914,469-12,592-1,965-9,692UBI PRA. PRIVILEGE 34,4914,492-19,861 -3,274-15,694 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7688,763-4,206-0,318-3,234ALLIANZ MULTI205,1465,155-7,112-1,831-3,813ARCA CINQUEST.-COMP.A4,6014,601-10,764-0,390-7,869ARCA CINQUEST.-COMP.B4,1164,110-14,976-0,339-11,312ARCA MULTIMANAG VAL COP4,0944,086-12,689-1,159-9,264ARCA MULTIMANAG VAL COP4,5854,581-7,243-0,822-5,053ARCA TE14,31614,293-4,845-0,244-3,868AUREO FF 1CL. VALORE4,4584,461-9,702-0,999-5,989AZIMUT SCUDO6,9406,931-4,2100,580-3,665BANCOPOSTA INV PR 905,3515,350-1,8350,112-1,237BDS ARCOBALENO ETICO4,2214,236-14,503-2,088-11,361BDS ARCOBALENO OPPORT.4,8324,830-13,514-1,589-10,102BIPIEMME MIX5,1235,116-12,112-2,882-9,070BIPIEMME PIU' COM.BIL304,1714,176--4,379-11,028BIPIEMME VISCONTEO29,04728,965-9,256-3,293-6,487BIPIEMME&CO. COMP.304,4344,426-13,550-2,141-9,621BNL PROTEZIONE21,05421,0273,3020,7372,001CAAM QBALANCED7,7207,707-11,872-2,722-9,048CARIGE MOSAICO 304,6134,613-8,472-0,303-5,199DUCATO MIX 10-50 A4,3084,308-8,864-1,419-6,123DUCATO MIX 10-50 Y4,3444,344-8,219-1,228-5,770DUCATO MUL.EQUITY10-50 A4,1994,201-7,653-0,756-4,785DUCATO MUL.EQUITY10-50 Y4,2214,223-7,231-0,636-4,567EUROMOB. MODERATO6,1586,173-2,440-0,997-0,065GESTIELLE GLOBAL ASSET 211,11611,117-1,244-0,688-1,156UBI PRA. B. EURO RIS. CO5,4225,414-4,827-0,714-3,040UBI PRA. PORT. MODERATO5,1425,131-4,228-1,889-2,687UBI PRA. PRIVILEGE 15,0255,031-6,893-1,432-4,830UBI PRA. PRIVILEGE 24,7814,784-13,638-2,528-10,367 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02310,0244,6021,1613,479ALLIANZ MON.15,50315,5074,0891,2673,174ALTO MON.6,9856,9873,7581,2473,313ARCA MM14,41914,4195,2021,7724,493BANCOPOSTA MON.6,1026,1024,8631,1773,406BIPIEMME MON.11,75911,7632,8330,6071,441BIPIEMME TESOR. IMPRESE6,6906,6902,0280,4500,526BNL OBBL EURO BT7,2777,2784,6301,3793,972CAAM BREVE TERMINE7,3217,3195,1111,1473,815CARIGE MON. EURO A11,11611,1090,5970,515-0,162DUCATO FIX EURO BT A6,0176,0201,2620,5180,602DUCATO FIX EURO BT Y6,0416,0441,5980,6000,751EURIZON F.OB. EURO B/T15,20315,2014,8741,1083,757EUROMOB. PRUDENTE8,3078,3084,1630,9483,205FIDEURAM SECURITY9,4989,4982,7590,6041,703GESTIELLE BT EURO CL.A7,4327,4333,1361,3092,313GESTIELLE BT EURO CL.B7,4607,460-1,4282,557IMI 200016,85916,8612,8240,6631,701LAURINMONEY6,8496,8503,3811,0332,684NORDFONDO OBB.EURO B.T.8,8568,8554,4341,2113,205PASSADORE MON.7,0317,0324,3181,2243,169PIONEER MONET. EURO12,82312,8233,1370,8102,094TEODORICO MON.7,3667,3664,9741,5024,084UBI PRA. EURO BT6,5426,5415,1771,5374,006UNIBANCA MON.5,6485,6484,7481,2013,519 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6935,6924,6120,0354,478ALLIANZ REDD. EURO L30,77430,7644,2090,1954,670ALLIANZ REDD. EURO T30,24430,2353,9350,1324,531ANIMA OBB.EURO6,0646,062-3,1770,547-1,494ARCA RR8,4148,4052,5220,0594,018AZIMUT REDD. EURO15,31915,3054,0482,0594,581BANCOPOSTA OBB.EURO6,6116,6135,2870,4565,355BIPIEMME EUROPE BOND7,0517,0556,1260,5566,414BIPIEMME PIU' COM.OBBL5,0055,016--1,6120,160BNL OBB.EURO M/L T6,3346,3320,206-0,4241,767CARIGE OBB.EURO A10,12410,1130,8970,0791,433CARIGE OBB.EURO LT A4,8664,847-3,739-2,894-0,836DUCATO FIX EURO MT A6,5866,568-3,798-1,569-1,731DUCATO FIX EURO MT Y6,6296,611-3,283-1,457-1,486EURIZON F.OB. EURO13,29313,2924,992 1,5976,250EUROMOB. REDD.14,79914,8044,4910,6465,368GESTIELLE ETICO OBB.CL.A6,1036,1005,2240,2305,533GESTIELLE ETICO OBB.CL.B6,1206,117-0,3115,718GESTIELLE LT EURO CL.A7,7697,7665,9170,1817,159GESTIELLE LT EURO CL.B7,8087,804-0,3477,489GESTIELLE MT CEDOLA6,4706,4715,8571,2495,941GESTIELLE MT EURO CL.A14,57214,5746,1171,3356,094GESTIELLE MT EURO CL.B14,64014,642-1,4836,395IMI REND9,1379,1374,2841,8744,613NORDFONDO OBB.EURO M.T.16,66716,6604,5480,4884,791UBI PRA. EURO M/L TERM.6,4706,4695,7540,4816,187UNIBANCA OBB.EURO5,6745,6724,9570,8894,802 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1216,110-1,6710,973-0,326BIPIEMME CORP. BOND5,9715,943-9,131-5,537-7,484CARIGE CORPORATE EURO A4,9684,966-16,490-5,766-12,009DUCATO ETICO FIX A4,6874,688-7,353-1,966-4,736DUCATO ETICO FIX Y4,7174,718-6,871-1,831-4,495DUCATO FIX IMPRESE A5,6255,619-6,670-1,969-4,157DUCATO FIX IMPRESE Y5,6615,655-6,182-1,838-3,921EURIZON F.OB. EURO CORP.4,7834,761-11,899-5,717-8,090EURIZON OBB.EURO CORP. B6,7196,718-11,499-4,383-9,508GESTIELLE CORP. BOND CL.5,8385,838-1,8161,1790,069GESTIELLE CORP. BOND CL.5,8735,873-1,3630,445NORDFONDO OBB.EURO CORP.6,5856,5762,1252,6663,897PIONEER O.EURO C.ET. DIS3,9003,887-16,452-11,884-13,736UBI PRA. EURO CORP.6,6396,6310,5450,378 2,343 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,1805,160-19,3901,688-15,964DUCATO FIX HIGH YIELD A5,1335,114-19,9971,523-16,264EURIZON F.OB. EURO HY5,0995,097-9,8804,745-8,604GESTIELLE HIGH RISK BOND4,3364,326-15,3464,836-13,089 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,6055,61113,4392,6937,913GESTIELLE CASH $ CL.B5,6215,627-2,7798,117 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,5858,63018,6430,07012,871AZIMUT REDD. USA5,6445,66311,7182,7127,730BNL OBB.DOLL. M/L T5,9655,98516,6860,89611,600DUCATO FIX DOLL. A7,3967,42416,4170,95610,818DUCATO FIX DOLL. Y7,4387,46616,9310,97710,982GESTIELLE BOND DOLLAR CL8,9368,988-1,15514,696GESTIELLE BOND DOLLARS C8,8868,93818,6540,97714,304NORDFONDO OBB.DOLL.13,77013,82318,1160,40812,656 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,4968,5058,506-1,3138,174ALLIANZ REDD. GLOB L14,39814,4406,985-1,7477,112ALLIANZ REDD. GLOB T14,16314,2046,697-1,8166,963ALTO INT.OBB.5,9095,92110,263-1,0889,548ARCA BOND11,77511,7919,331-0,9428,206AUREO OBB.GLOB.7,8667,8775,231-0,1275,400BIPIEMME PIANETA8,8898,89111,085-0,73710,012CARIGE OBB.INT. A5,5035,50211,850-0,70411,532DUCATO FIX GLOB. A7,4857,488-0,160-2,1440,917DUCATO FIX GLOB. Y7,5237,5270,267-2,0831,102DUCATO MUL.GL. BOND A4,8774,886-1,871-1,812-0,164DUCATO MUL.GL. BOND Y4,8934,902-1,589-1,747-0,020EURIZON OB. INT.7,9797,9947,2450,2516,415EUROMOB. INT.ATION. B.8,2108,228-4,457-1,4291,295GESTIELLE OBB.INT. CL.A6,0966,105 8,009-0,7658,974GESTIELLE OBB.INT. CL.B6,1336,142--0,5679,401IMI BOND14,98315,0209,629-0,8219,317LAURIN BOND5,6855,6969,285-0,9249,664UBI PRA. OBB.GLOBALI5,3565,3698,884-2,5478,268 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,5635,569-7,191-1,383-3,252 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,2446,227-17,1337,470-14,816 OBBL. YEN DUCATO FIX YEN A4,4954,49814,668-3,60315,523 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,86310,873-10,8573,065-8,306BIPIEMME EMERG. MKTSBOND5,0445,052-4,3793,957-2,475BNL OBBL EMERG.17,02117,046-4,0217,259-2,937DUCATO FIX EMERG. A10,71110,722-10,5332,409-8,005DUCATO FIX EMERG. Y10,82210,833-9,7572,568-7,638EURIZON F.OB. EMERG.9,0479,041-10,0705,529-7,862EUROMOB. EMERG MKT BOND5,5785,578-7,1883,067-2,500GESTIELLE EM. MARKETS B.8,2388,255-6,2694,530-3,151GESTIELLE EM. MARKETS B.8,2968,312-4,774-2,698NORDFONDO OBB.PAESI EM.6,8346,8370,7225,3330,294PIONEER OBB.PAESI E. DIS6,5686,557-23,262-3,596-21,426 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,6684,645-14,709-4,383-7,418AUREO CASH DYNAMIC5,1745,1763,3970,7402,132AZIMUT TREND TASSI8,7318,7231,8071,8072,960CAAM OBB.EURO5,2565,253-0,8816,512CARIGE MOSAICO OBB.4,9394,946--0,783-0,323DUCATO FIX CONVERTIBILI7,5197,516-10,4771,994-5,528DUCATO FIX CONVERTIBILI7,4587,455-11,0871,830-5,845EURIZON F.OB. CEDOLA5,6825,681-0,1441,1241,284EURIZON OBB.ETICO5,0335,0281,932-0,4354,132GESTIELLE GLOBAL CONV.5,3615,353-14,6614,646-2,863NORDFONDO OBB.CONV.4,1624,160-18,6792,260-8,427PIONEER OBB.EURO DISTR6,2596,2582,539-1,4953,148UBI PRA. OBB.DOLL.4,4734,49412,9261,61310,227 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4375,428-2,0540,1291,304ALTO OBB.8,3028,2891,010-0,0122,116ANIMA FONDIMPIEGO15,52615,533-11,204-1,266-9,627ARCA OBB.EUROPA7,7437,743-1,338-0,013AZIMUT CONTOFONDO5,0925,093-1,6611,052-0,934AZIMUT SOLIDITY7,5167,511-0,2390,9940,307BANCOPOSTA MIX 15,4475,443-0,801-0,4930,387BIPIEMME PIU' COM.BIL154,5944,602--2,834-5,337BIPIEMME SFORZESCO8,6428,634-2,899-2,833-2,007BNL PER TELETHON5,4075,4041,827-0,5703,424CARIGE MOSAICO 105,0035,013-4,559-1,651-2,419EURIZON DIVERSETICO7,2877,281-0,6541,3210,179EURIZON REND.5,7505,745-3,3440,570-2,466EURIZON SOLUZIONE 106,6156,610-1,180-0,301-0,451EVOLUTION BO ENH42,13942,139-13,3461,254-10,704 EVOLUTION BOND45,70945,709-9,5860,681-5,119GESTIELLE GLOBAL ASSET 18,2868,2840,7051,5321,470INTESA CC PROT.DINAMICA5,3745,3641,4920,5610,037NORDFONDO ETICO OBMISTO6,1826,1660,0320,6351,678PIONEER OB. PIU' A DISTR7,7537,753-4,213-2,355-3,809UBI PRA. PORT. PRUDENTE5,6405,6390,071-0,8090,714 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3686,3703,2430,9352,248BIPIEMME RISPARMIO7,3177,3112,480-0,1281,839BNL TARGET RETURN LIQUID9,5369,536-0,986-0,324-1,762CAAM LIQUIDITA'8,8568,8562,4760,6710,831DUCATO FIX REND. A17,11517,101-1,263-0,886-0,349DUCATO FIX REND. Y17,26917,254-0,513-0,7020,029EUROMOB. TOTAL RET FLEX6,3226,3281,7220,3811,738GEST. CPI TOT. RET. OBB.5,3605,3670,8280,6382,037GESTIELLE TR OBB.5,1835,1901,0730,1352,634UBI PRA. ACTIVE DURATION5,4235,433-2,0906,815UBI PRA. TOT RET PR10,12310,1296,1560,5764,652UBI PRA. TOT.RET. BO CED5,1045,1100,295-1,3531,572UBI PRA. TOT.RET. BO.CED5,1175,1230,353-1,3111,649UBI PRA. TOT.RET.MODERAT5,0525,0520,4770,1391,060VOLTERRA TR OBB.5,0805,0870,974-0,1772,481 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5665,5663,2840,5781,718ALLIANZ LIQUIDITA' AT5,0575,057-0,537-ALLIANZ LIQUIDITA' B5,6665,6663,6400,6751,906ANIMA LIQUIDITÀ6,4476,4463,1851,2091,768ARCA BT BREVE TERM.8,6838,6823,0990,8011,627ARCA BT-TESORERIA5,7065,7053,2950,9551,729AUREO LIQUIDITÀ5,6835,6832,8600,4771,464AZIMUT GARANZIA12,22112,2192,1050,9751,050BNL CASH21,78621,7832,0950,0730,614CAAM EONIA101,466101,463-0,4721,466CARIGE LIQUIDITA' EURO A6,0296,027-0,790-0,149-1,792DUCATO FIX MON. A8,1418,137-0,074-0,245-0,853DUCATO FIX MON. I8,2058,2000,281-0,158-0,678DUCATO FIX MON. Y8,1828,1770,356-0,146-0,644EURIZON F.TESOR.EURO A7,5857,5832,7780,8911,404EURIZON F.TESOR.EURO B7,6027,600-0,9561,536EURIZON LIQUIDITÀ CL. A7,2277,2252,1480,6690,992EURIZON LIQUIDITÀ CL. B7,3787,3762,4150,7371,124EUROMOB. CONSERVATIVO10,99810,9992,2210,1370,788EUROMOB. CONTOVIVO11,70511,7052,0840,0090,541FIDEURAM MONETA14,58714,5882,9650,4201,538FONDO LIQUIDITÀ7,4147,4132,7871,1871,603GESTIELLE CASH CEDOLA9,0689,0691,1450,546-0,208GESTIELLE CASH EURO CL.A6,9866,9861,2170,721-0,043GESTIELLE CASH EURO CL.B7,0077,008-0,8060,143NORDFONDO LIQUIDITÀ6,0986,0962,6080,9441,430PIONEER LIQUIDITÀ6,1386,1392,0620,3930,821PIONEER LIQUIDITA' EURO5,0435,044-0,258-UBI PRA. EURO CASH7,2127,2122,8670,8951,406 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,28612,29713,7493,0707,649EURIZON F.TESOR.DOLL. $16,63416,62913,9393,5578,241 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,5184,52215,138-3,62615,639 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1305,1280,5881,163-0,039ABN AMRO EXPERT A-RT2004,8714,871-3,3920,123-1,695ABN AMRO EXPERT A-RT4004,5954,595-6,263-0,217-3,324ABN AMRO EXPERT A-RT5016,32916,3251,6120,1780,921ALLIANZ F100 L3,2323,218-25,375-3,609-21,171ALLIANZ F100 T3,1833,170-25,492-3,721-21,213ALLIANZ F15 L4,8994,901-5,297-1,468-3,903ALLIANZ F15 T4,8434,845-5,539-1,525-4,023ALLIANZ F30 L4,5664,568-11,597-2,561-10,030ALLIANZ F30 T4,5144,516-11,836-2,632-10,151ALLIANZ F70 L22,51622,480-14,544-3,774-11,702ALLIANZ F70 T22,12822,093-14,748-3,846-11,802ANIMA FONDATTIVO10,85010,787-19,367-2,664-15,241ARCA CAP. GAR. DIC 20135,0205,017--0,1390,280ARCA CAP.GAR. GIU 20134,983 4,980-0,4791,549-0,360ARCA CED.GOV.EU. BOND5,0015,001---ARCA CEDOLA CORP.BOND5,0475,045---ARCA CORPORATE BT5,0545,049--0,688-3,531ARCA RENDIMENTO ASSOL T34,6474,645-9,785-1,588-7,079ARCA RENDIMENTO ASSOL T54,2684,268-14,211-2,088-12,091AUREO DEFENSIVE4,9284,927-1,262-0,705-0,182AUREO FF 1CL. FLESSIBILE5,0145,017-6,924-0,772-3,335AUREO FINANZA ETICA5,7745,774-3,975-0,551-2,433AUREO FLEX OPPORTUNITY4,5734,566-7,298-1,295-3,114AUREO PLUS5,8035,804-0,0860,7120,311AUREO RENDIMENTO ASSOLUT5,1785,174-15,516-1,013-10,167AZIMUT STR. TREND4,2494,239-16,703-0,747-15,240AZIMUT TREND14,09914,016-30,847-4,620-28,901AZIMUT TREND AMER.6,4556,417-31,359-2,859 -28,158AZIMUT TREND EUROPA9,6769,632-36,791-3,104-31,802AZIMUT TREND IT.12,59912,363-34,315-5,788-29,004AZIMUT TREND PACIF.5,1705,157-20,972-4,117-16,707BANCO POSTA EXTRA5,0535,0510,8381,3232,060BANCOPOSTA CENTOPIU'5,2085,2091,7781,5402,278BANCOPOSTA CENTOPIU' 075,1305,1302,3951,6242,682BIPIEMME FLESSIBILE2,5072,507-12,830-3,614-10,400BIPIEMME OB. RENDIMENTO5,0004,987-2,931-2,799-4,635BIVER OBIETTIVO RENDIM.5,2145,2170,2500,8710,734BNL TARGET RETURN CONS.4,6024,599-13,2351,276-7,590BNL TARGET RETURN DINAM11,17311,163-18,2180,090-11,276BNPP 100% E PIU' GR ASIA5,2065,2093,5610,6574,308BNPP 100% E PIU' GR EUR4,9244,9220,5312,0313,598BNPP EQUIPE ATTACCO4,0224,029-11,991 -1,179-9,659BNPP EQUIPE CENTROCAMPO4,4944,503-6,414-0,377-5,170BNPP EQUIPE DIFESA5,1565,1581,336-0,3670,175CAAM ABSOLUTE5,0085,008-1,106-0,299-0,516CAAM DYN. ALLOCATION4,8364,833-3,2800,353-2,244CAAM EQUIPE 15,0845,0890,773-0,1570,693CAAM EQUIPE 24,9584,964-0,959-0,939-0,502CAAM EQUIPE 34,7984,807-2,855-1,296-1,296CAAM EQUIPE 44,2914,303-9,147-1,447-5,692CAAM EUREKA DOUBLE CALL5,0445,044-1,3870,880CAAM EUREKA DOUBLE WIN5,0005,000---CAAM EUREKA DRAGON5,2495,249-4,624-CAAM FOEUREQOP2 20134,0574,057--2,076-10,004CAAM FOGAEMEQRE 20144,7194,719-5,6202,0777,250CAAM FOGAEMEQRE20134,7624,762-0,4812,1456,628CAAM FOGAEQRE2 20134,8064,806-0,042 1,3503,600CAAM FOR EU.EQ.OP 20133,9723,972-15,901-2,790-11,161CAAM FOR GAR DUE 20134,7794,7791,1211,5516,389CAAM FOR. GAR. MER. EMER5,5255,525-0,5042,3914,601CAAM FOR. PRIV. DIV. OPP4,9064,9063,0891,6587,305CAAM FORGAEQRE 134,8184,8181,7961,4105,913CAAM FORGAEQRE 144,9284,928-1,4832,902CAAM FORGARHIDIV 144,6934,693-2,5340,7083,598CAAM FORMULA GAR.20124,9084,9080,1841,4685,322CAAM FORMULA GAR.20134,7924,7922,3491,8716,797CAAM PIU'5,4125,4171,538-0,1111,348CAAM PREMIUM POWER4,8214,830-3,5410,062-2,270CAAM PRIVATE ALFA4,5754,575-4,309-0,044-3,154CAAM QRETURN4,6014,592-14,208-1,960-14,702CARIGE FLESSIBILE4,8544,854-4,861-0,308-2,939CARIGE FLESSIBILE PIU'4,4224,422-10,667-1,755-7,451DUCATO ETICO FLEX CIVITA3,7183,705-14,332-4,027-11,770DUCATO ETICO FLEX CIVITA3,6713,658-15,239-4,276-12,240DUCATO GEO EU PMI ALPO A10,80910,761-23,5630,343-17,602DUCATO GEO EU PMI ALPO Y10,94810,899-22,8040,468-17,380DUCATO GEO EUR.ALTOPOTEN1,8221,820-10,948-4,407-10,467DUCATO GEO EUR.ALTOPOTEN1,8461,843-9,995-4,203-10,301DUCATO GEO ITA ALTOPOTEN3,9613,912-16,240-3,789-13,155DUCATO GEO ITA ALTOPOTEN4,0133,964-15,338-3,673-13,120DUCATO MUL.CASH PREM Y4,6614,663-4,7610,043-2,100DUCATO MUL.CASHPREM A4,6264,627-5,360-0,108-2,405DUCATO MUL.CASHPREMPL A4,0754,076-10,420-0,123-5,496DUCATO MUL.CASHPREMPL Y4,1194,119-9,6120,122-5,070EURIZON F.GAR. 03/134,970 4,969-0,9571,7611,907EURIZON F.GAR. 2SEM065,1675,1672,4591,5733,485EURIZON F.GAR. 2TRI075,0215,0192,8891,9083,911EURIZON F.GAR. 3TRI074,9824,9801,2601,7982,828EURIZON F.GAR. 4TRI075,0705,0690,8351,4203,007EURIZON F.GAR. ISEM065,1645,1704,0081,0375,002EURIZON F.GAR. ITRI075,0685,0682,9451,9313,810EURIZON F.GARANT. 06/124,9854,9823,4232,2564,529EURIZON F.GARANT. 09/124,9574,9552,8002,1854,182EURIZON F.GARANT. 12/124,9404,9401,4371,9403,282EURIZON F.PROFILO DIN.4,4414,437-16,381-1,333-11,639EURIZON F.PROFILO MODER.4,8414,845-8,712-0,473-6,073EURIZON F.PROFILO PRUD.5,2435,244-0,5120,325-0,133EURIZON F.REND.ASS 2ANNI5,1245,124-0,7871,566EURIZON F.REND.ASS 3ANNI5,310 5,312-0,1881,0271,763EURIZON F.REND.ASS 5ANNI4,7824,782-2,3680,399-1,055EURIZON OBIETTIVO REND7,9857,9851,6941,2301,345EURIZON TEAM 15,8195,8201,5360,7441,376EURIZON TEAM 25,3145,3160,1130,3590,912EURIZON TEAM 34,2304,229-9,519-1,191-6,250EURIZON TEAM 43,3743,373-18,147-2,401-13,972EURIZON TEAM 53,0953,090-23,937-4,209-20,253EUROMOB. FLEX DIVIDEND12,55412,504-0,884-0,349-2,976EUROMOB. REAL ASSETS3,8253,825-37,6120,473-29,532EUROMOB. STRATEGIC2,8512,866-16,8324,127-8,504EUROMOB. TOT. RET. FLEX4,3854,389-8,0910,435-1,305EUROMOB. TOT. RET. FLEX6,4286,433-8,6670,453-0,741FMS-ABSOLUTE RETURN8,8398,847-8,829-0,305-2,601FORMULA 1 BALANCED6,3076,297-11,207 1,106-8,674FORMULA 1 CONSERVATIVE6,3886,382-6,6761,542-5,293FORMULA 1 HIGH RISK6,3266,314-12,2242,795-9,925FORMULA 1 LOW RISK6,5886,583-3,3591,526-2,588FORMULA 1 RISK6,1956,184-13,2841,424-11,081GESTIELLE GA PLUS 15,0225,022-0,2981,9700,985GESTIELLE GA PLUS 25,0355,0351,6153,7933,007GESTIELLE GA PLUS 34,7894,789-1,0333,3670,419GESTIELLE HARMONIA DINAM5,0375,042-1,0431,389GESTIELLE HARMONIA MOD.5,0745,081-0,9751,379GESTIELLE HARMONIA VIV.5,0145,016-0,9261,293GESTIELLE TR ALTO DIV.5,3255,3183,4183,4992,286GESTIELLE TR GLOB.13,64013,6195,8273,5923,861GESTNORD ASSET ALLOCATIO4,5964,597-15,1090,481-10,339OPEN FUND RIT. ASS. VAR24,1524,152-4,749-0,312-2,581OPEN FUND RIT.ASS VAR43,4443,444-5,979-0,892-3,772PARIT. ORCHESTRA71,53471,534-2,501-0,161-1,963PIONEER TARGET CONTROLLO4,9054,900-3,331-0,041-1,821PIONEER TARGET EQUILIBRI4,9014,901-4,5380,410-2,700PIONEER TARGET SVILUPPO21,51921,468-8,3712,160-4,593UBI PRA. ACTIVE BETA4,8344,834-0,604-4,220UBI PRA. ALPHA EQUITY5,0255,019--0,377-0,099UBI PRA. FLEX FREE4,7234,722-6,881-0,401-5,879UBI PRA. FLEX FREE 24,3264,326-11,352-1,255-9,498UBI PRA. FLEX FREE 43,1883,183-29,609-3,744-24,419UBI PRA. REDD. PIÙ4,8924,891-19,247-1,826-15,436UBI PRA. TOT. RET. DIN.4,9194,917-6,908-0,787-5,712UBI PRA. TOT.RET. AGGR.4,2974,294-11,035-1,490-9,000UBI PRA. TOT.RET. AGGR.4,3324,329-10,772-1,433 -8,877UNIBANCA PLUS5,0305,037-0,258-0,3570,159VOLTERRA DINAMICO4,9975,003---VOLTERRA TR GLOB.5,3705,3634,8623,3293,130