AZ.

L16,40415,922-37,511-10,522-24,513ALLIANZAZ.IT. T16,18115,707-37,402-10,573-24,402ALLIANZ AZ.ITA. ALL STAR3,3263,250-31,267-4,726-18,079ARCA AZ.IT.15,09214,584-37,698-9,995-24,119AUREO AZ.IT.13,94313,472-37,360-10,202-23,721BIPIEMME IT.11,78411,390-39,022-9,977-25,143BNL AZ IT. PMI4,1153,962-38,527-2,788-20,652BNL AZ.IT.13,42913,003-39,923-9,514-23,677CARIGE AZ.IT. A4,1184,001-33,247-10,068-21,081DUCATO GEO IT. A10,43410,063-39,011-9,388-23,973DUCATO GEO IT. Y10,60210,225-38,206-9,097-23,479EURIZON AZ.IT. 130/3012,78712,311-41,188-11,325-25,761EURIZON AZ.PMI IT.3,6793,560-37,357-2,903-19,214 EURIZON F.AZ.IT.9,1808,868-39,466-11,424-24,729EUROMOB. AZ.IT.15,66015,141-36,259-8,752-22,720GESTIELLE IT. CL.A10,2709,979-34,781-3,812-20,781GESTIELLE IT. CL.B10,38210,087--3,486-20,261GESTNORD AZ.IT.8,0237,729-37,109-10,527-24,204IMI IT.16,16215,566-38,915-8,946-23,861PIONEER AZ.CRESCITA10,2219,939-41,711-13,469-27,608UBI PRA. AZ.IT.3,6963,556-39,558-11,239-26,521UBI PRA. SMALL CAP3,8453,691-38,273-7,058-20,934 AZ. AREA EURO ALTO AZ.12,90212,616-28,706-6,317-18,259AUREO AZ.EURO8,1177,788-34,435-9,196-19,951BANCO POSTA AZ.EURO3,3993,227--6,953-20,136BIPIEMME EUROLAND3,3923,239-39,580-9,378-24,184CAAM AZ.QEURO9,5799,146-39,111-9,324-24,024DUCATO GEO EURO BLUEC. A4,8204,600-36,091-10,922-23,224DUCATO GEO EURO BLUEC. Y4,8974,673-35,251-10,622-22,711EURIZON AZ.ALTO DIV.EURO19,91818,947-36,073-9,048-22,188EURIZON F.AZ.EURO10,65210,212-38,227-9,151-23,495UBI PRA. AZ.ETICO3,8203,668-32,028-9,479-19,102UBI PRA. AZ.EURO4,1574,000-33,984-10,698-22,357UBI PRA. EUROSECT.3,4343,346-38,657-11,631-27,122 AZ. EUROPA ABN AMRO MASTER AZ EU4,1063,962-35,854-4,866-21,998ALLIANZ AZ.EUROPA L11,75111,354-33,218-5,027-19,409ALLIANZ AZ.EUROPA T11,59711,205-33,066-5,052-19,269ALLIANZ MULTIEUROPA5,4385,304-32,237-6,756-21,257ANIMA EUROPA3,0602,964-33,623-7,637-21,175ARCA AZ.EUROPA7,1886,904-33,321-6,235-20,372BIPIEMME EUROPA9,6569,263-31,210-5,639-19,359BIPIEMME INIZIATIVA EURO4,7434,576-37,337-4,104-22,652BNL AZ.EURO CRESCITA8,8588,508-31,751-5,686-19,038BNL AZ.EUROPA DIV2,3142,228-28,913-5,547-19,503CAAM EUROPE EQUITY3,1563,079-30,377-4,854-18,386CARIGE AZ.EUROPA A4,1984,058-34,437-6,918-19,486DUCATO GEO EURO PMI A13,13612,689-38,7340,513-20,743DUCATO GEO EURO PMI Y13,33312,878-37,9980,664 -20,352DUCATO GEO EUROPA A7,9017,560-30,055-4,079-18,488DUCATO GEO EUROPA Y8,0307,683-29,126-3,809-17,944EURIZON AZ.EUROPAMULT4,2324,122-32,676-5,578-20,045EURIZON AZ.PMI EUROPA5,3365,143-34,253-1,386-19,225EURIZON F.AZ.EUROPA6,1705,938-30,369-5,643-19,103EUROMOB. EUROPE E. F.10,82810,423-33,489-6,462-21,752FMS-EQUITY EUROPE6,5416,314-36,254-6,517-22,307GESTIELLE EUROPA CL.A5,3695,160-30,919-4,636-18,292GESTIELLE EUROPA CL.B5,4275,216--4,319-17,760GESTNORD AZ.EUROPA6,3306,107-33,911-5,874-20,597IMI EUROPE13,74913,153-34,894-6,692-21,841LAURIN EUROSTOCK2,8512,739-30,633-4,681-18,473PIONEER AZ.EUROPA11,89611,591-30,482-6,544-16,910PIONEER AZ.VAL. EUROPA D5,1755,002-33,252 -9,843-21,089UNIBANCA AZ.EUROPA4,3814,213-29,915-6,249-17,635 AZ. AMERICA ABN AMRO MASTER AZ AM3,6543,630-24,566-7,259-20,823ALLIANZ AZ.AMER. L10,0739,931-21,915-0,847-17,224ALLIANZ AZ.AMER. T9,9219,782-21,900-0,840-17,159ALLIANZ MULTIAMER.3,9033,859-22,544-1,959-18,620ALTO AMER. AZ.3,5693,559-16,260-2,513-11,789ANIMA AMER.2,9422,883-37,257-3,573-27,268ARCA AZ.AMER.12,09911,974-23,346-3,892-18,864BIPIEMME AMERICHE6,6536,623-20,094-4,204-16,167BNL AZ.AMER.11,86311,724-18,0732,329-11,378CAAM USA EQUITY3,4043,350-32,205-4,757-22,425CARIGE AZ.AMER. A1,9661,949-19,095-5,253-13,998DUCATO GEO AMER. A3,3173,290-22,878-5,283-18,900DUCATO GEO AMER. Y3,3683,341-21,911-5,020-18,431EURIZON AZ.PMI AMER.13,70713,287-19,875-3,912-22,017EURIZON F.AZ.AMER.6,3406,249-24,605-4,432-19,492EUROMOB. AMER. E. F.10,73210,619-22,102-0,996-16,476FMS-EQUITY USA5,9835,923-28,167-2,175-20,396GESTIELLE AMER. CL.A5,9935,964-20,454-2,346-15,710GESTIELLE AMER. CL.B6,0586,029--2,038-15,178GESTNORD AZ.AMER.8,4998,456-26,682-4,752-18,475IMI WEST13,02212,874-25,027-5,398-19,672PIONEER AZ.AM.5,1815,105-34,896-1,875-17,931UBI PRA. AZ.USA3,0423,004-20,1991,502-13,407 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,9633,868-26,936-0,975-16,516ALLIANZ AZ.PACIF. T3,8983,805-27,004-1,041-16,513ALLIANZ MULTIPACIF.4,9424,887-27,822-2,697-18,084ALTO PACIF. AZ.3,9553,781-19,6300,101-15,038ANIMA ASIA4,6924,559-20,7161,034-11,887ARCA AZ.FAR EAST4,3194,222-24,215-4,299-15,281BIPIEMME PACIF.3,5513,468-24,124-2,365-13,894CAAM PACIFIC EQUITY3,5443,449-20,1260,425-11,378DUCATO GEO ASIA A4,2644,119-31,4803,772-19,151DUCATO GEO ASIA Y4,3414,193-30,4554,151-18,540DUCATO GEO GIAP. A2,2732,236-22,975-7,451-16,001DUCATO GEO GIAP. Y2,3062,269-22,068-7,278-15,562EURIZON AZ.ASIA NUOVE EC6,7796,551-29,8685,658-13,045EURIZON F.AZ.PACIF.2,9322,843-27,101-3,457-15,309EUROMOB. ASIAN OPPORT.1,8521,806-36,357-2,218-29,259FMS-EQUITY ASIA6,6856,476-20,0170,345-11,056GESTIELLE GIAP. CL.A3,5703,514-16,706-5,078-11,326GESTIELLE GIAP. CL.B3,6073,550--4,753-10,740GESTIELLE PACIF. CL.A9,4599,142-25,7195,182-15,356GESTIELLE PACIF. CL.B9,5589,238-5,473-14,836GESTNORD AZ.PACIF.5,1184,984-24,591-1,273-13,737IMI EAST4,7234,610-25,610-4,373-17,300PIONEER AZ.AREA PACIF3,0362,970-29,362-2,661-18,299UBI PRA. AZ.PACIF.4,6194,506-27,772-0,388-15,465 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L6,1886,047-37,4194,228-17,985ALLIANZ AZ PAESI EMER T6,1065,967-37,2594,162-17,809ANIMA EMERGING MARKETS5,9225,766-29,0449,121-12,123ARCA AZ.PAESI EMERG.6,2976,095-30,6656,657-13,752BIPIEMME EMERG. MKEQUITY4,5834,444-26,1886,930-10,628BNL AZ.EMERG.6,3056,120-33,4785,136-14,358CAAM GLOBAL EMERGING EQ3,1973,132-32,3535,616-17,709DUCATO GEO PAESIEM. A3,9103,790-33,0025,505-16,094DUCATO GEO PAESIEM. Y3,9793,856-32,0415,909-15,484EURIZON F.AZ.PAESI EMER5,6765,473-32,0328,197-15,410EUROMOB. GL.EM.MKT5,4365,308-32,3633,169-20,340FMS-EQUITY GL EM MKT7,6997,483-34,3207,005-17,001FMS-EQUITY NEW WORLD9,9799,731-7,163-0,210GESTIELLE EM. MARKETS CL10,0319,738-25,970 7,456-10,357GESTIELLE EM. MARKETS CL10,1489,855-7,785-9,755GESTNORD AZ.PAESI EM.6,0625,867-31,9118,019-11,723PIONEER AZ.PAESI EM.7,1817,022-37,8216,448-16,790UBI PRA. AZ.MERC. EMERG.6,5476,344-32,4776,127-15,260 AZ. PAESE GESTIELLE CINA CL.A7,3287,107-18,0866,095-2,786GESTIELLE CINA CL.B7,4087,184-6,483-2,062GESTIELLE EAST EUROPE CL8,8998,429-45,1732,998-27,932GESTIELLE EAST EUROPE CL8,9998,526-3,354-27,416GESTIELLE INDIA CL.A3,7053,592-33,3034,543-19,334GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.7,2817,112-23,535-3,830-16,098ALLIANZ AZ.GLOB L2,4032,360-27,292-3,455-19,227ALLIANZ AZ.GLOB T2,3682,326-27,206-3,504-19,070ALLIANZ MULTI902,8082,778-28,294-4,392-20,431ALTO INT. AZ.3,2593,195-25,372-5,427-18,157ANIMA FONDO TRADING9,4269,161-29,271-3,194-19,076ARCA 27 AZ.EST.8,4568,289-27,776-5,266-19,344ARCA CINQUEST.-COMP.E2,6532,590-28,664-2,535-17,864ARCA MULTIMANAG VAL COP2,7902,718-31,802-5,711-18,469AUREO AZ.GLOB.7,0066,812-32,989-6,984-19,776BANCOPOSTA AZ.INT.2,6892,621-26,470-2,643-14,336BDS ARCOBALENO CRESCITA3,9963,889-33,852-4,766-22,663BIPIEMME GLOB.14,77714,460-24,914-4,953-17,947BIPIEMME PIU' COM. AZ.3,4453,398--5,123-21,793 BIPIEMME VALORE3,5823,500-24,589-5,588-20,134BIPIEMME&CO. COMP.903,0843,028-27,504-4,134-17,826CAAM GLOBAL EQUITY3,1663,129-27,101-3,121-18,001CARIGE AZ.INT. A4,6684,601-25,276-0,575-14,049DUCATO GEO GLOB. A17,77217,336-22,878-1,655-13,337DUCATO GEO GLOB. Y18,05917,615-21,846-1,328-12,754DUCATO MUL.GL. EQ. A2,7732,716-27,2750,072-15,663DUCATO MUL.GL. EQ. Y2,8032,745-26,6420,286-15,292EURIZON AZ.MONDOMULT2,4332,386-29,662-3,106-19,330EURIZON F.AZ.INT.IONALI5,4705,340-29,592-5,068-20,540EUROMOB. MEGATREND8,9348,778-13,4301,304-9,152FIDEURAM AZ.9,6959,477-27,617-5,553-20,028GESTIELLE INT. CL.A13,23313,066-21,994-2,238-14,372GESTIELLE INT. CL.B13,35413,185--1,967-13,856 GESTNORD AZ TREND SET2,0752,049-28,001-3,802-16,700UBI PRA. AZ.GLOBALI3,2643,191-30,553-6,234-19,407UBI PRA. PRIVILEGE 53,7923,713-37,560-7,916-27,161 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2822,242-33,778-7,273-23,320DUCATO ETICO GEO Y2,3162,275-32,967-6,988-22,851EURIZON AZ.INT. ETICO4,4174,302-28,516-3,790-18,805EVOLUTION EQ GL30,95930,959-30,153-4,238-23,863EVOLUTION EQUITY29,42629,426-34,129-8,001-26,565GESTIELLE ETICO AZ.CL.A4,1294,053-19,919-1,854-13,147GESTIELLE ETICO AZ.CL.B4,1614,085--1,608-12,694 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME7,2687,079-24,189-1,624-10,942 AZ. SALUTE EURIZON AZ.SALUTE E AMB.12,11012,141-7,189-5,124-12,119GESTIELLE PHARMA CL.A2,3602,366-8,243-5,145-11,973GESTIELLE PHARMA CL.B2,3822,388--4,834-11,417 AZ. FINANZA EURIZON AZ.FINANZA12,37711,869-45,567-10,829-37,243GESTIELLE WORLD FINAN. C2,3642,286-39,725-8,585-31,854GESTIELLE WORLD FINAN. C2,3872,308--8,263-31,428 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,9822,930-22,1414,485-13,314GESTIELLE TECNOLOGIA CL.1,4421,420-15,5245,952-8,850GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,1935,133-16,618-3,583-8,413GESTIELLE WORLD COMM. CL5,2395,178--3,304-7,894 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,4316,163-36,029-6,730-25,481DUCATO IMMOBILIARE Y6,5386,265-35,152-6,399-24,971FMS-EQ.GLOB.RESOURCES8,3778,364-2,672-16,230GESTIELLE WORLD UTILITIE4,3954,346--7,920-13,874GESTIELLE WORLD UTILITIE4,3534,304-21,849-8,203-14,395 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,1703,114-23,798-2,040-15,013ARCA MULTIMANAG VAL COP3,2193,156-25,365-4,253-14,251AUREO FF 1CL. CRESCITA3,0372,977-25,436-2,567-14,787BDS ARCOBALENO ENERGIA4,5404,458-24,308-2,324-15,957BIPIEMME&CO. COMP.703,5163,476-21,395-2,927-13,992CARIGE MOSAICO 753,6503,611-27,000-2,380-15,976DUCATO MIX 50-100 A3,0052,974-26,832-4,815-18,053DUCATO MIX 50-100 Y3,0302,998-26,313-4,597-17,708DUCATO MUL.EQUITY50-1003,2983,258-23,816-0,752-13,755DUCATO MUL.EQUITY50-1003,3253,285-23,299-0,598-13,479EUROMOB. DINAMICO28,61528,309-23,334-2,521-15,699GESTIELLE GL. ASSET 43,8213,768-20,561-2,326-14,691IMINDUSTRIA10,1359,946-21,792-4,324-14,509UBI PRA. PORT. AGGRESSIV4,0884,017 -21,490-4,105-13,408UBI PRA. PRIVILEGE 44,1664,100-29,676-6,150-20,904 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.15,30415,143-15,490-3,188-9,759ALLIANZ MULTI504,0284,011-17,425-3,057-11,180ALTO BIL.14,30714,345-8,441-1,731-5,745ARCA BB26,50226,164-15,531-3,164-9,925ARCA CINQUEST.-COMP.C3,7433,699-17,989-1,240-11,261ARCA MULTIMANAG VAL COP3,7743,722-18,028-2,882-9,540AUREO FF 1CL. DINAMICO3,3873,341-17,551-1,855-9,025AZIMUT BIL.21,06120,721-12,953-1,358-6,175BANCOPOSTA MIX 25,3515,275-9,074-1,072-3,707BDS ARCOBALENO EQUIL.4,7394,681-18,783-1,660-11,685BIPIEMME INT.10,33310,276-13,219-3,834-9,487BIPIEMME&CO. COMP.504,1034,057-19,089-3,048-11,190CARIGE BIL.EURO A4,9404,833-20,245-5,273-10,312DUCATO MIX 30-70 A3,5103,490-20,408-3,332-12,860DUCATO MIX 30-70 Y3,5413,521-19,814-3,146-12,525DUCATO MUL.EQUITY30-70 A3,7773,754-15,823-0,501-9,010DUCATO MUL.EQUITY30-70 Y3,8073,784-15,249-0,314-8,705EURIZON BIL.EURO MULTI.29,94029,608-17,702-2,877-9,727EURIZON SOLUZIONE 405,3745,313-11,129-1,755-6,098EURIZON SOLUZIONE 6020,19519,831-18,834-2,726-11,235EUROMOB. BIL.23,28022,841-18,967-4,547-11,554EVOLUTION BALANC39,81939,819-17,782-3,723-12,595FIDEURAM PERFORMANCE10,10210,062-9,367-3,312-7,465GESTIELLE GLOBAL ASSET 39,7759,716-10,485-2,299-8,534GESTNORD BIL.EURO12,69012,395-17,081-3,798-7,790IMI CAPITAL26,26525,885-16,260-2,747-10,435UBI PRA. PORT. DINAMICO4,5484,507-12,454-2,758-8,028UBI PRA. PRIVILEGE 34,5284,479-20,714-4,372 -14,275 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,8348,805-3,842-0,697-2,891ALLIANZ MULTI205,1795,180-6,802-1,689-3,088ARCA CINQUEST.-COMP.A4,6644,653-9,647-0,660-6,364ARCA CINQUEST.-COMP.B4,1904,160-13,875-0,946-8,834ARCA MULTIMANAG VAL COP4,6234,605-6,738-1,006-3,163ARCA MULTIMANAG VAL COP4,1434,107-12,187-1,778-6,012ARCA TE14,44914,433-4,242-1,156-3,202AUREO FF 1CL. VALORE4,4904,464-9,421-1,188-3,751AZIMUT SCUDO6,9776,958-4,2940,287-3,285BANCOPOSTA INV PR 905,3635,355-2,3130,019-0,630BDS ARCOBALENO ETICO4,2554,226-14,883-2,319-10,534BDS ARCOBALENO OPPORT.4,8804,854-13,291-1,929-8,477BIPIEMME MIX5,1435,114-12,280-4,102-8,079BIPIEMME PIU' COM.BIL304,2144,194--3,856-9,298BIPIEMME VISCONTEO29,55029,272-8,681-3,245-4,329BIPIEMME&CO. COMP.304,4894,470-13,139-2,413-7,918BNL PROTEZIONE21,18320,9693,5541,3492,526CAAM QBALANCED7,7427,709-12,262-4,076-8,216CARIGE MOSAICO 304,6564,631-8,057-0,021-4,217DUCATO MIX 10-50 A4,3324,337-8,858-1,635-5,104DUCATO MIX 10-50 Y4,3694,374-8,214-1,444-4,753DUCATO MUL.EQUITY10-50 A4,2384,237-7,041-0,470-3,572DUCATO MUL.EQUITY10-50 Y4,2614,260-6,618-0,351-3,357EUROMOB. MODERATO6,2146,204-2,449-0,576-1,349GESTIELLE GLOBAL ASSET 211,20211,250-0,045-1,573-2,532UBI PRA. B. EURO RIS. CO5,4475,419-5,220-1,269-2,068UBI PRA. PORT. MODERATO5,1815,172-3,878-2,079-2,722UBI PRA. PRIVILEGE 15,0575,037-6,921-1,691-4,477UBI PRA. PRIVILEGE 24,8164,779-14,169-3,196-9,508 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02410,0384,6131,0992,895ALLIANZ MON.15,50315,5364,0471,1092,540ALTO MON.6,9886,9943,7721,2752,886ARCA MM14,43014,4585,2981,7923,903BANCOPOSTA MON.6,1086,1094,9121,1933,036BIPIEMME MON.11,76311,7712,8860,4531,283BIPIEMME TESOR. IMPRESE6,6916,6932,0130,2700,465BNL OBBL EURO BT7,2847,2984,7451,3363,495CAAM BREVE TERMINE7,3247,3425,1091,0633,213CARIGE MON. EURO A11,12711,1220,7150,424-0,081DUCATO FIX EURO BT A6,0316,0361,5490,7520,785DUCATO FIX EURO BT Y6,0566,0601,9010,8330,967EURIZON F.OB. EURO B/T15,21215,2294,9081,0683,165EUROMOB. PRUDENTE8,3128,3244,1870,8622,846FIDEURAM SECURITY9,5029,5032,6800,5931,571GESTIELLE BT EURO CL.A7,4347,4503,1501,1701,710GESTIELLE BT EURO CL.B7,4627,478-1,2761,940IMI 200016,86616,8672,7730,6141,572LAURINMONEY6,8496,8613,3810,9432,132NORDFONDO OBB.EURO B.T.8,8678,8694,4901,1982,853PASSADORE MON.7,0367,0434,3761,1792,700PIONEER MONET. EURO12,83512,8423,2330,8011,736TEODORICO MON.7,3687,3784,9871,3903,527UBI PRA. EURO BT6,5466,5545,2241,4733,396UNIBANCA MON.5,6515,6574,8031,1092,933 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6955,7154,8030,0183,451ALLIANZ REDD. EURO L30,79330,9634,4430,0453,485ALLIANZ REDD. EURO T30,26130,4294,169-0,0203,347ANIMA OBB.EURO6,0876,082-2,7330,711-0,425ARCA RR8,4398,4763,0400,1663,343AZIMUT REDD. EURO15,32015,3884,1822,0453,843BANCOPOSTA OBB.EURO6,6266,6385,5940,5774,528BIPIEMME EUROPE BOND7,0717,1126,8130,6405,239BIPIEMME PIU' COM.OBBL5,0455,042--0,9620,739BNL OBB.EURO M/L T6,3666,3800,7600,0471,612CARIGE OBB.EURO A10,14410,1701,157-0,0301,167CARIGE OBB.EURO LT A4,9154,938-2,962-2,267-0,727DUCATO FIX EURO MT A6,6966,693-2,0480,075-0,372DUCATO FIX EURO MT Y6,7416,738-1,5190,193-0,119EURIZON F.OB. EURO13,34113,3805,462 1,7625,246EUROMOB. REDD.14,82514,8874,9040,5634,284GESTIELLE ETICO OBB.CL.A6,1116,1375,5620,1474,141GESTIELLE ETICO OBB.CL.B6,1286,155-0,2294,324GESTIELLE LT EURO CL.A7,7697,8296,177-0,0395,428GESTIELLE LT EURO CL.B7,8087,869-0,1035,742GESTIELLE MT CEDOLA6,4716,5065,9231,0044,547GESTIELLE MT EURO CL.A14,57514,6546,1781,1104,728GESTIELLE MT EURO CL.B14,64414,723-1,2515,020IMI REND9,1649,1644,6161,9404,067NORDFONDO OBB.EURO M.T.16,70216,7454,9250,5483,817UBI PRA. EURO M/L TERM.6,4916,5186,2700,5585,305UNIBANCA OBB.EURO5,6815,6925,1840,8703,857 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1516,176-1,1731,2510,049BIPIEMME CORP. BOND6,0616,082-7,508-4,174-5,695CARIGE CORPORATE EURO A5,0335,051-15,383-4,696-9,234DUCATO ETICO FIX A4,7124,731-6,933-1,751-2,985DUCATO ETICO FIX Y4,7434,762-6,450-1,618-2,708DUCATO FIX IMPRESE A5,6445,669-6,230-1,843-3,735DUCATO FIX IMPRESE Y5,6815,706-5,725-1,696-3,483EURIZON F.OB. EURO CORP.4,8244,817-11,095-5,263-6,747EURIZON OBB.EURO CORP. B6,7756,761-10,750-3,504-8,086GESTIELLE CORP. BOND CL.5,8835,908-1,4490,547GESTIELLE CORP. BOND CL.5,8475,872-1,4161,2470,154NORDFONDO OBB.EURO CORP.6,6146,6422,7182,8624,289PIONEER O.EURO C.ET. DIS3,9523,970-15,338-10,830-12,450UBI PRA. EURO CORP.6,6876,7051,4720,875 3,020 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,2765,261-18,1253,208-11,625DUCATO FIX HIGH YIELD A5,2275,213-18,7473,015-11,959EURIZON F.OB. EURO HY5,2045,190-8,3806,574-4,409GESTIELLE HIGH RISK BOND4,3834,387-14,9264,756-9,685 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,6405,71514,3323,2212,901GESTIELLE CASH $ CL.B5,6565,732-3,3063,099 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,6808,83620,5562,1427,200AZIMUT REDD. USA5,6985,79413,1454,3972,759BNL OBB.DOLL. M/L T6,0216,12418,3842,5036,472DUCATO FIX DOLL. A7,4707,59218,2152,7095,494DUCATO FIX DOLL. Y7,5147,63618,7422,7345,667GESTIELLE BOND DOLLAR CL9,0059,171-3,5068,533GESTIELLE BOND DOLLARS C8,9539,11820,4173,3248,167NORDFONDO OBB.DOLL.13,90514,15219,9642,1986,601 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,4868,5909,497-1,3604,328ALLIANZ REDD. GLOB L14,40214,6198,156-1,5723,418ALLIANZ REDD. GLOB T14,16714,3807,873-1,6323,281ALTO INT.OBB.5,9196,00611,700-0,7055,171ARCA BOND11,78811,94410,488-0,7584,383AUREO OBB.GLOB.7,8677,9055,711-0,1403,937BIPIEMME PIANETA8,9138,99112,410-0,9345,868CARIGE OBB.INT. A5,4955,57512,973-0,9027,052DUCATO FIX GLOB. A7,5957,6222,015-0,7840,917DUCATO FIX GLOB. Y7,6357,6622,442-0,7151,112DUCATO MUL.GL. BOND A4,8974,940-0,991-1,4690,266DUCATO MUL.GL. BOND Y4,9134,955-0,727-1,3850,409EURIZON OB. INT.7,9878,0788,0780,1763,552EUROMOB. INT.ATION. B.8,2138,284-3,637-1,3450,244GESTIELLE OBB.INT. CL.A6,0936,177 9,488-0,3924,172GESTIELLE OBB.INT. CL.B6,1316,215--0,1954,589IMI BOND14,99015,18810,865-0,5844,994LAURIN BOND5,6755,75610,516-0,7004,821UBI PRA. OBB.GLOBALI5,3685,42910,316-2,0804,456 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,6055,618-6,287-0,867-1,199 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,3206,289-16,2916,147-9,533 OBBL. YEN DUCATO FIX YEN A4,4424,52716,191-4,8217,894 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,97210,913-9,8813,480-4,906BIPIEMME EMERG. MKTSBOND5,1135,085-2,8134,7750,059BNL OBBL EMERG.17,34617,407-1,9008,507-1,784DUCATO FIX EMERG. A10,80810,768-9,6472,757-4,876DUCATO FIX EMERG. Y10,92310,882-8,8612,931-4,494EURIZON F.OB. EMERG.9,1499,092-8,8846,520-5,456EUROMOB. EMERG MKT BOND5,6305,647-6,3383,741-2,053GESTIELLE EM. MARKETS B.8,3388,297-4,9155,371-0,620GESTIELLE EM. MARKETS B.8,3988,357-5,609-0,155NORDFONDO OBB.PAESI EM.6,9366,9712,3916,234-0,288PIONEER OBB.PAESI E. DIS6,6886,676-21,823-2,050-19,625 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,7594,724-12,663-3,390-6,337AUREO CASH DYNAMIC5,1775,1803,4370,7391,629AZIMUT TREND TASSI8,7328,7692,0091,7722,645CAAM OBB.EURO5,2665,298-0,9385,356CARIGE MOSAICO OBB.4,9654,962-0,700-0,2810,263DUCATO FIX CONVERTIBILI7,5877,565-11,0242,402-2,128DUCATO FIX CONVERTIBILI7,5247,502-11,6282,228-2,463EURIZON F.OB. CEDOLA5,7115,7130,4681,4271,640EURIZON OBB.ETICO5,0575,0712,538-0,2763,491GESTIELLE GLOBAL CONV.5,4135,386-14,9575,046-0,148NORDFONDO OBB.CONV.4,2004,181-18,9662,364-5,554PIONEER OBB.EURO DISTR6,2666,2972,991-1,6481,837UBI PRA. OBB.DOLL.4,5234,59814,6512,8665,826 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4555,463-1,8880,1100,944ALTO OBB.8,3378,3091,473-0,4892,157ANIMA FONDIMPIEGO15,72315,648-10,149-0,776-7,042ARCA OBB.EUROPA7,7967,797-0,7760,038-0,128AZIMUT CONTOFONDO5,1005,093-1,5060,890-0,624AZIMUT SOLIDITY7,5297,533-0,3710,8840,226BANCOPOSTA MIX 15,4965,477-0,236-0,2541,178BIPIEMME PIU' COM.BIL154,6384,626--2,173-4,094BIPIEMME SFORZESCO8,7498,751-1,950-2,268-1,286BNL PER TELETHON5,4345,4502,509-0,6581,856CARIGE MOSAICO 105,0435,033-4,107-1,195-1,619EURIZON DIVERSETICO7,3457,326-0,0951,1570,796EURIZON REND.5,7765,742-2,8600,297-1,827EURIZON SOLUZIONE 106,6446,620-1,190-0,3000,015EVOLUTION BO ENH42,52242,522-11,2810,608-9,497 EVOLUTION BOND45,82845,828-8,199-0,072-4,868GESTIELLE GLOBAL ASSET 18,3218,3300,8611,1550,665INTESA CC PROT.DINAMICA5,3985,3871,8110,3530,409NORDFONDO ETICO OBMISTO6,2166,1870,3550,5661,902PIONEER OB. PIU' A DISTR7,8177,793-3,814-2,324-4,003UBI PRA. PORT. PRUDENTE5,6625,6650,461-0,7540,354 OBBL. FLESSIBILI ARCA CED.GOV.EU. BOND5,0015,001---ARCA CEDOLA CORP.BOND5,0505,049---BIPIEMME PREMIUM6,3766,3813,4060,9982,409BIPIEMME RISPARMIO7,3417,3612,899-0,1261,605BNL TARGET RETURN LIQUID9,5489,552-1,016-0,386-1,190DUCATO FIX REND. A17,16117,174-0,855-0,7920,012DUCATO FIX REND. Y17,31917,331-0,104-0,5970,400EUROMOB. TOTAL RET FLEX6,3416,3412,0270,5391,962GEST. CPI TOT. RET. OBB.5,3675,3861,1500,8461,494GESTIELLE TR OBB.5,1895,2051,4470,4651,685UBI PRA. ACTIVE DURATION5,4485,464-2,3686,573UBI PRA. TOT RET PR10,14210,1696,5340,7554,417UBI PRA. TOT.RET. BO CED5,1165,1280,531-1,0831,468UBI PRA. TOT.RET. BO.CED5,1295,1410,569-1,0421,544UBI PRA. TOT.RET.MODERAT5,0535,070 0,357-0,2570,979VOLTERRA TR OBB.5,0875,1031,3950,1581,557 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5685,5693,2450,5601,569ALLIANZ LIQUIDITA' AT5,0585,059-0,497-ALLIANZ LIQUIDITA' B5,6685,6693,6200,6391,741ANIMA LIQUIDITÀ6,4516,4523,1661,1291,863ARCA BT BREVE TERM.8,6928,6923,1200,8001,542ARCA BT-TESORERIA5,7125,7123,2910,9011,637AUREO LIQUIDITÀ5,6845,6852,8030,4421,157AZIMUT GARANZIA12,23312,2352,1120,8991,041BNL CASH21,81821,8112,1780,1060,841CAAM EONIA101,469101,491-0,4211,366CAAM LIQUIDITA'8,8648,8652,5330,6240,865CARIGE LIQUIDITA' EURO A6,0406,034-0,7070,066-1,372DUCATO FIX MON. A8,1698,1680,2700,049-0,487DUCATO FIX MON. I8,2348,2320,6230,146-0,315DUCATO FIX MON. Y8,2108,2090,6740,134-0,291EURIZON F.TESOR.EURO A7,5897,5912,7480,8241,308EURIZON F.TESOR.EURO B7,6077,608-0,9021,454EURIZON LIQUIDITÀ CL. A7,2307,2312,1190,6960,893EURIZON LIQUIDITÀ CL. B7,3827,3822,4000,7641,026EUROMOB. CONSERVATIVO11,00311,0062,1820,1090,852EUROMOB. CONTOVIVO11,68911,6891,829-0,2560,240FIDEURAM MONETA14,59214,5922,9350,4201,369FONDO LIQUIDITÀ7,4207,4202,7991,1311,741GESTIELLE CASH CEDOLA9,0709,0721,0670,535-0,208GESTIELLE CASH EURO CL.A6,9876,9891,1580,605-0,114GESTIELLE CASH EURO CL.B7,0097,011-0,7040,086NORDFONDO LIQUIDITÀ6,1096,1062,6551,0251,428PIONEER LIQUIDITÀ6,0706,1420,914-0,801-0,427PIONEER LIQUIDITA' EURO5,0455,045-0,298-UBI PRA. EURO CASH7,2207,2192,8780,824 1,319 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,36612,54314,7023,2392,478EURIZON F.TESOR.DOLL. $16,62216,59215,2913,1183,610 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,4664,55116,667-4,8178,057 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1335,1340,6270,9840,117ABN AMRO EXPERT A-RT2004,8904,890-2,9380,123-1,132ABN AMRO EXPERT A-RT4004,6204,620-5,810-0,238-2,429ABN AMRO EXPERT A-RT5016,31916,3371,5370,0370,753ALLIANZ F100 L3,3043,258-24,255-5,330-17,338ALLIANZ F100 T3,2543,209-24,361-5,407-17,369ALLIANZ F15 L4,9154,920-4,932-1,266-3,590ALLIANZ F15 T4,8594,863-5,172-1,320-3,706ALLIANZ F30 L4,5884,585-11,154-2,714-9,131ALLIANZ F30 T4,5354,533-11,408-2,787-9,264ALLIANZ F70 L22,81922,596-13,721-4,933-9,120ALLIANZ F70 T22,42422,205-13,929-5,003-9,229ANIMA FONDATTIVO11,15810,931-17,968-2,813-11,247ARCA CAP. GAR. DIC 20135,0265,048--0,0200,339ARCA CAP.GAR. GIU 20134,993 5,006-0,3191,5660,523ARCA CORPORATE BT5,0795,075--0,098-2,383ARCA RENDIMENTO ASSOL T34,6734,669-9,596-1,434-5,097ARCA RENDIMENTO ASSOL T54,2774,277-14,443-2,418-10,728AUREO DEFENSIVE4,9384,929-1,121-0,883-0,363AUREO FF 1CL. FLESSIBILE5,0395,025-6,772-0,729-1,312AUREO FINANZA ETICA5,7975,783-3,704-0,617-2,571AUREO FLEX OPPORTUNITY4,6154,559-6,881-1,473-2,349AUREO PLUS5,8145,8100,0690,6580,763AUREO RENDIMENTO ASSOLUT5,2205,183-15,684-1,323-6,902AZIMUT STR. TREND4,3444,272-16,397-2,030-11,600AZIMUT TREND14,63314,163-30,369-6,927-23,093AZIMUT TREND AMER.6,6006,490-30,460-4,858-22,879AZIMUT TREND EUROPA10,0759,664-36,387-3,892-23,893AZIMUT TREND IT.13,01812,504 -35,098-6,007-21,682AZIMUT TREND PACIF.5,2505,145-20,611-3,758-15,323BANCO POSTA EXTRA5,0675,0740,6361,2992,322BANCOPOSTA CENTOPIU'5,2155,2211,5581,6372,335BANCOPOSTA CENTOPIU' 075,1375,1502,4121,6422,802BIPIEMME FLESSIBILE2,5232,518-13,714-4,936-8,818BIPIEMME OB. RENDIMENTO5,0055,003-2,853-2,947-4,119BIVER OBIETTIVO RENDIM.5,2155,2230,1920,7730,792BNL TARGET RETURN CONS.4,6294,615-12,9070,872-4,968BNL TARGET RETURN DINAM11,28311,199-18,174-0,380-7,638BNPP 100% E PIU' GR ASIA5,2495,2294,3540,9425,338BNPP 100% E PIU' GR EUR4,9414,9310,2031,6883,650BNPP EQUIPE ATTACCO4,0214,020-13,583-2,450-9,478BNPP EQUIPE CENTROCAMPO4,4904,499-7,384-1,210-5,214BNPP EQUIPE DIFESA5,165 5,1701,434-0,3090,252CAAM ABSOLUTE5,0095,009-1,086-0,179-0,100CAAM DYN. ALLOCATION4,8504,838-3,000-0,411-0,960CAAM EQUIPE 15,0915,0940,832-0,652CAAM EQUIPE 24,9764,972-0,778-0,619-0,400CAAM EQUIPE 34,8184,811-2,804-1,291-1,593CAAM EQUIPE 44,3184,304-9,514-1,550-5,349CAAM EUREKA DOUBLE CALL5,0605,060-1,0791,220CAAM EUREKA DOUBLE WIN4,8844,884---CAAM EUREKA DRAGON5,2985,298-2,694-CAAM FOEUREQOP2 20134,0164,016--4,381-9,672CAAM FOGAEMEQRE 20144,7444,744-5,1202,5956,177CAAM FOGAEMEQRE20134,7814,781-0,8712,5536,862CAAM FOGAEQRE2 20134,8244,824-0,0211,2811,901CAAM FOR EU.EQ.OP 20133,9393,939-18,312-4,763-10,416CAAM FOR GAR DUE 20134,8244,824 1,2592,1827,010CAAM FOR. GAR. MER. EMER5,5485,548-1,9442,8364,129CAAM FOR. PRIV. DIV. OPP4,9314,9313,9862,2826,894CAAM FORGAEQRE 134,8554,8551,6332,0175,429CAAM FORGAEQRE 144,9444,944-1,2293,453CAAM FORGARHIDIV 144,7244,724-2,4171,0054,076CAAM FORMULA GAR.20124,9504,9500,2842,0625,905CAAM FORMULA GAR.20134,8364,8362,7842,5667,252CAAM PIU'5,4215,4251,5550,0181,138CAAM PREMIUM POWER4,8314,829-3,7840,541-2,620CAAM PRIVATE ALFA4,5664,566-4,5770,197-1,785CAAM QRETURN4,6714,587-13,017-2,789-12,626CARIGE FLESSIBILE4,8884,881-4,475-0,082-1,531CARIGE FLESSIBILE PIU'4,4434,424-10,297-0,936-5,988DUCATO ETICO FLEX CIVITA3,7423,717-14,096-4,589-9,983DUCATO ETICO FLEX CIVITA3,6933,669-15,025-4,869-10,473DUCATO GEO EU PMI ALPO A11,07110,806-22,3900,254-12,051DUCATO GEO EU PMI ALPO Y11,21510,946-21,7430,385-11,804DUCATO GEO EUR.ALTOPOTEN1,8961,853-10,776-3,561-5,578DUCATO GEO EUR.ALTOPOTEN1,8711,830-11,620-3,755-5,791DUCATO GEO ITA ALTOPOTEN4,0824,010-16,847-4,223-8,782DUCATO GEO ITA ALTOPOTEN4,0283,957-17,628-4,346-8,848DUCATO MUL.CASH PREM Y4,6764,673-4,6690,257-0,447DUCATO MUL.CASHPREM A4,6404,636-5,2670,108-0,749DUCATO MUL.CASHPREMPL A4,0894,085-10,3880,098-2,620DUCATO MUL.CASHPREMPL Y4,1334,129-9,6020,316-2,201EURIZON F.GAR. 03/134,9874,988-0,6571,7551,942EURIZON F.GAR. 2SEM065,1755,1832,4351,7102,903EURIZON F.GAR. 2TRI075,0215,034 2,7421,7013,164EURIZON F.GAR. 3TRI074,9804,9901,0351,5702,196EURIZON F.GAR. 4TRI075,0685,0890,5561,2392,239EURIZON F.GAR. ISEM065,1745,1864,1051,0744,357EURIZON F.GAR. ITRI075,0705,0822,8611,8483,238EURIZON F.GARANT. 06/124,9945,0003,4812,2104,128EURIZON F.GARANT. 09/124,9704,9752,8992,2003,845EURIZON F.GARANT. 12/124,9554,9581,3911,9343,057EURIZON F.PROFILO DIN.4,4974,460-16,257-1,962-9,934EURIZON F.PROFILO MODER.4,8644,858-8,692-0,593-5,333EURIZON F.PROFILO PRUD.5,2565,248-0,3030,324-EURIZON F.REND.ASS 2ANNI5,1305,128-0,8851,604EURIZON F.REND.ASS 3ANNI5,3325,3270,0191,3692,342EURIZON F.REND.ASS 5ANNI4,7874,787-2,3460,293-1,603EURIZON OBIETTIVO REND7,9907,990 1,9131,1141,293EURIZON TEAM 15,8295,8281,5510,7781,339EURIZON TEAM 25,3345,3280,0940,3761,118EURIZON TEAM 34,2604,236-9,727-1,252-4,911EURIZON TEAM 43,4163,378-18,570-2,899-11,754EURIZON TEAM 53,1493,097-24,593-5,065-17,066EUROMOB. FLEX DIVIDEND12,66312,543-1,2550,452-1,875EUROMOB. REAL ASSETS3,8423,836-40,865-1,081-27,550EUROMOB. STRATEGIC2,8682,848-16,8703,463-6,121EUROMOB. TOT. RET. FLEX4,3954,394-7,9970,365-0,543EUROMOB. TOT. RET. FLEX6,4506,437-8,7180,047-0,509FMS-ABSOLUTE RETURN8,8438,853-9,228-0,506-0,897FORMULA 1 BALANCED6,3566,289-11,2540,063-6,171FORMULA 1 CONSERVATIVE6,4256,379-6,7080,626-3,514FORMULA 1 HIGH RISK6,4326,303-12,1911,419-5,689 FORMULA 1 LOW RISK6,6166,591-3,2890,977-1,723FORMULA 1 RISK6,2856,187-13,1550,431-7,533GESTIELLE GA PLUS 15,0215,021-0,2191,8250,742GESTIELLE GA PLUS 25,0475,0472,0013,8903,042GESTIELLE GA PLUS 34,8104,810-0,3323,6410,691GESTIELLE HARMONIA DINAM5,0595,054-1,4231,893GESTIELLE HARMONIA MOD.5,0935,090-1,2731,779GESTIELLE HARMONIA VIV.5,0375,030-1,3891,860GESTIELLE TR ALTO DIV.5,3095,3562,8083,0071,569GESTIELLE TR GLOB.13,58913,7135,1213,1193,064GESTNORD ASSET ALLOCATIO4,5964,600-15,421-0,217-8,062OPEN FUND RIT. ASS. VAR24,1834,183-4,082-0,143-1,808OPEN FUND RIT.ASS VAR43,4783,478-5,206-0,515-2,659PARIT. ORCHESTRA71,68371,683-2,354-0,070-1,048PIONEER TARGET CONTROLLO4,9244,923-3,375-0,041-1,658PIONEER TARGET EQUILIBRI4,9244,929-5,0520,572-2,088PIONEER TARGET SVILUPPO21,58421,552-9,2841,711-2,727UBI PRA. ACTIVE BETA4,8034,831--0,104-4,151UBI PRA. ALPHA EQUITY5,0375,056--0,2180,680UBI PRA. FLEX FREE4,7534,761-6,437-0,042-4,193UBI PRA. FLEX FREE 24,3564,342-11,463-1,448-6,963UBI PRA. FLEX FREE 43,2413,200-30,151-3,942-19,318UBI PRA. REDD. PIÙ4,9384,916-20,713-1,653-11,853UBI PRA. TOT. RET. DIN.4,9184,932-7,312-1,364-4,449UBI PRA. TOT.RET. AGGR.4,2944,309-11,573-2,387-7,157UBI PRA. TOT.RET. AGGR.4,3294,345-11,327-2,346-7,023UNIBANCA PLUS5,0445,045-0,099-0,0590,040VOLTERRA DINAMICO5,0185,013---VOLTERRA TR GLOB.5,351 5,4004,3692,8842,314