Il Sole 24 Ore - 07.09.2019

Il Sole 24 Ore Sabato 7 Settembre 2019 25

tel.0332-251411
AAE8a+ Eiger 05.09 7,317 0,72
AAE8a+ Eiger Q 05.09 112,454 0,73
FLE8a+ Gran Paradiso 05.09 4,681-0,21
FLE8a+ Gran Paradiso Q 05.09 92,127-0,20
FLE8a+ Latemar 05.09 6,174 0,44
FLE8a+ Latemar Q 05.09 105,243 0,45

tel.800-893989
MAEAcomeA 12 mesi A1 05.09 9,031-0,06
MAEAcomeA 12 mesi A2 05.09 9,036-0,06
AAMAcomeA America A1 05.09 19,739 1,40
AAMAcomeA America A2 05.09 21,468 1,40
APAAcomeA Asia Pacifico A1 05.09 5,857 1,19
APAAcomeA Asia Pacifico A2 05.09 6,340 1,20
OEBAcomeA Breve Termine A1 05.09 16,248-0,02
OEBAcomeA Breve Termine A2 05.09 16,698-0,02
FLEAcomeA Etf Attivo A1 05.09 4,955 0,49
FLEAcomeA Etf Attivo A2 05.09 5,345 0,49
OEMAcomeA Eurobb. A1 05.09 19,393 0,01
OEMAcomeA Eurobb. A2 05.09 20,041 0,01
AEUAcomeA Europa A1 05.09 15,883 1,20
AEUAcomeA Europa A2 05.09 17,203 1,21
AINAcomeA Globale A1 05.09 13,779 1,02
AINAcomeA Globale A2 05.09 15,209 1,02
AITAcomeA Italia PIR Compl. A1 05.09 21,448 0,78
AITAcomeA Italia PIR Compl. A2 05.09 23,190 0,78
AITAcomeA Italia PIR P1 05.09 4,781 0,78
AITAcomeA Italia PIR P2 05.09 4,920 0,78
AEMAcomeA Paesi Emergenti A1 05.09 8,097 0,87
AEMAcomeA Paesi Emergenti A2 05.09 8,804 0,87
FLEAcomeA Patr. Aggr. A1 05.09 4,278 0,59
FLEAcomeA Patr. Aggr. A2 05.09 4,662 0,60
FLEAcomeA Patr. Dinam. A1 05.09 5,758 0,31
FLEAcomeA Patr. Dinam. A2 05.09 6,118 0,30
FLEAcomeA Patr. Esente PIR Compl. A105.09 5,194 0,43
FLEAcomeA Patr. Esente PIR Compl. A205.09 5,280 0,44
FLEAcomeA Patr. Esente PIR P1 05.09 5,193 0,43
FLEAcomeA Patr. Esente PIR P2 05.09 5,279 0,42
FLEAcomeA Patr. Prud. A1 05.09 6,543 0,03
FLEAcomeA Patr. Prud. A2 05.09 6,899 0,04
OMIAcomeA Performance A1 05.09 23,417 —
OMIAcomeA Performance A2 05.09 24,418 0,01
OMIAcomeA Performance C1 05.09 5,106 —
OMIAcomeA Performance C2 05.09 5,102 —

tel.06-68809919
FLEAgora Balanced 05.09 4,996-0,08
AASAgora Materials 05.09 5,984 0,47
AAEAgora Materials Q 05.09 6,100 0,48
FLEAgora Valore Protetto 05.09 6,809-0,03
FLEAgora Valore Protetto Q 05.09 6,882-0,03
FLEAgoraflex Q m 05.09 7,919-0,19
FLEAgoraflex R 05.09 7,185-0,19
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 30.08 6,404 0,27
FLEAlkimis Cap Ucits Coup. 30.08 4,978 0,26
FLEAlkimis Capital Ucits I 30.08 5,300 0,28
FLEAlkimis Dividend Plus 30.08 5,177 2,33

tel.800-388876
FLEAnima Alto Pot. Europa A 05.09 2,850-0,04
FLEAnima Alto Pot. Europa Y 05.09 3,120-0,03
FLEAnima Alto Pot. Globale A 05.09 15,488-0,05
FLEAnima Alto Pot. Globale AD 05.09 14,331-0,05
FLEAnima Alto Pot. Globale F 05.09 16,616-0,04
FLEAnima Alto Pot. Italia A 05.09 6,063 0,17
FLEAnima Alto Pot. Italia Y 05.09 6,615 0,17
FLEAnima Alto Pot. Italia YD 05.09 6,304 0,17
AAMAnima America A 05.09 26,378 1,18
AAMAnima America AD 05.09 25,058 1,17
AAMAnima America B 05.09 25,774 1,17
AAMAnima America BD 05.09 24,599 1,18
AAMAnima America F 05.09 28,024 1,18
AINAnima Az Gb ex EMU A 05.09 5,193 1,35
AINAnima Az Gb ex EMU AD 05.09 5,193 1,35
AINAnima Az Gb ex EMU F m 05.09 5,198 1,37
OFLAnima BlueBay Reddito Em. A 05.09 5,461 0,63
OFLAnima BlueBay Reddito Em. AD05.09 4,880 0,62
OEMAnima Cap. Più Obbl. A # 05.09 6,176-0,18
OEMAnima Cap. Più Obbl. AD # 05.09 6,115-0,18
OEMAnima Cap. Più Obbl. F # 05.09 6,473-0,17
OEMAnima Cap. Più Obbl. N # 05.09 6,116-0,16
BOBAnima Capitale Più 15 A # 05.09 6,133 0,07
BOBAnima Capitale Più 15 F # 05.09 6,522 0,06
OMIAnima Capitale Più 15 AD # 05.09 5,930 0,07
OMIAnima Capitale Più 15 N # 05.09 6,098 0,05
BOBAnima Capitale Più 30 A # 05.09 6,238 0,18
BOBAnima Capitale Più 30 F # 05.09 6,655 0,18
BOBAnima Capitale Più 30 AD # 05.09 5,972 0,17
BOBAnima Capitale Più 30 N # 05.09 6,181 0,16
BAZAnima Capitale Più 70 A # 05.09 7,887 0,47
BAZAnima Capitale Più 70 F # 05.09 8,541 0,46
BAZAnima Capitale Più 70 AD # 05.09 7,520 0,47
BAZAnima Capitale Più 70 N # 05.09 7,811 0,46
BOBAnima Ced. A. P. 2021 30.08 9,865 0,55
BOBAnima Ced. A. P. 2021 II 30.08 10,120 1,45
BOBAnima Ced. A. P. 2021 III 30.08 9,463 0,35
BOBAnima Ced. A. P. 2022 I 30.08 9,931 0,39
FLEAnima Commodities m 05.09 4,979 0,08
BOBAnima Crescita Italia A 05.09 5,617 0,20
BOBAnima Crescita Italia AD 05.09 5,419 0,20
BOBAnima Crescita Italia AP 05.09 5,656 0,21
BOBAnima Crescita Italia F m 05.09 5,760 0,23
AEMAnima Emergenti A 05.09 11,869 1,06
AEMAnima Emergenti AD 05.09 11,285 1,05
AEMAnima Emergenti B 05.09 11,536 1,05
AEMAnima Emergenti BD 05.09 10,976 1,05
AEMAnima Emergenti F 05.09 12,697 1,06
AEUAnima Europa A 05.09 6,092 0,49
AEUAnima Europa AD 05.09 5,643 0,48
AEUAnima Europa B 05.09 5,947 0,49
AEUAnima Europa BD 05.09 5,533 0,49
AEUAnima Europa F 05.09 6,476 0,50
BOBAnima Evol. Bilanciato 2022 30.08 5,102 0,29
FLEAnima Evoluzione 2019 III 30.08 5,096 0,14
FLEAnima Evoluzione 2019 IV 30.08 5,048 0,12
FLEAnima Evoluzione 2020 I 30.08 4,953 0,16
FLEAnima Evoluzione 2020 II 30.08 4,971 0,14
FLEAnima Evoluzione 2020 IV 30.08 5,022 0,14
FLEAnima Evoluzione 2021 30.08 5,049 0,16
FLEAnima Evoluzione 2021 II 30.08 4,994 0,14
OASAnima Fix Emergenti A # 05.09 16,318 0,10
OASAnima Fix Emergenti Y # 05.09 18,249 0,10
OEBAnima Fix Euro Conserv. I 05.09 8,776-0,01
OEMAnima Fix Euro MLT A 05.09 7,526-0,52
OEMAnima Fix Euro MLT Y 05.09 7,954-0,51
OEHAnima Fix High Yield A 05.09 12,506 0,13
OEHAnima Fix High Yield Y 05.09 13,969 0,13
OECAnima Fix Imprese A 05.09 9,013 0,03
OECAnima Fix Imprese Y 05.09 9,629 0,03
OEBAnima Fix Obbl. Euro BT A 05.09 8,497-0,01
OEBAnima Fix Obbl. Euro BT Y m 05.09 8,786-0,01
OIGAnima Fix Obbl. Glob A 05.09 11,588-0,64
OIGAnima Fix Obbl. Glob Y 05.09 12,354-0,64
FLEAnima Fondo Trading A 05.09 15,759 0,71
FLEAnima Fondo Trading F 05.09 17,130 0,72
BAZAnima Forza Dinamico A # 05.09 6,457 0,75
BAZAnima Forza Dinamico B # 05.09 6,452 0,75
BAZAnima Forza Dinamico Y # 05.09 7,151 0,76
BBIAnima Forza Equilibrato A # 05.09 6,835 0,37
BBIAnima Forza Equilibrato B # 05.09 6,835 0,38
BBIAnima Forza Equilibrato Y # 05.09 7,424 0,38
BOBAnima Forza Moderato A # 05.09 6,606 0,12
BOBAnima Forza Moderato B # 05.09 6,606 0,12
BOBAnima Forza Moderato Y # 05.09 7,086 0,11
OASAnima Forza Prudente A 05.09 5,850 0,02
OASAnima Forza Prudente B 05.09 5,852 0,02
OASAnima Forza Prudente Y 05.09 6,131 0,03
AAMAnima Geo America A 05.09 12,051 1,18
AAMAnima Geo America Y 05.09 14,229 1,17
APAAnima Geo Asia A # 05.09 8,858 0,90
APAAnima Geo Asia Y # 05.09 10,508 0,90
AEUAnima Geo Euro Pmi A 05.09 41,975 0,62
AEUAnima Geo Euro Pmi Y 05.09 49,595 0,62
AITAnima Geo Italia A 05.09 22,304 0,83
AITAnima Geo Italia Y 05.09 26,290 0,83
AEMAnima Geo PaesiEm. A # 05.09 6,387 1,03
AEMAnima Geo PaesiEm. Y # 05.09 7,566 1,04
FLEAnima Glob Macro Divers. A 05.09 5,143-0,19
FLEAnima Glob Macro Divers. AD 05.09 4,765-0,21
FLEAnima Glob Macro Divers. F m05.09 5,280-0,19
FLEAnima Glob Macro Neutr. A 05.09 5,316-0,69
FLEAnima Glob Macro Neutr. AD 05.09 5,146-0,68
FLEAnima Glob Macro Neutr. F m 05.09 5,381-0,68
OASAnima High Yield BT A 05.09 4,910 0,04
OASAnima High Yield BT AD 05.09 4,757 0,04
OASAnima High Yield BT F m 05.09 4,983 0,06
OASAnima Inflazione A 05.09 4,997-0,24
OASAnima Inflazione AD 05.09 4,971-0,24
OASAnima Inflazione F m 05.09 5,051-0,24
FLEAnima Infrastrutture A 05.09 5,011 0,10
FLEAnima Infrastrutture AD 05.09 4,910 0,10
FLEAnima Infrastrutture F m 05.09 5,110 0,12
AEUAnima Iniziativa Europa A 05.09 13,074 0,62
AEUAnima Iniziativa Europa AD 05.09 12,153 0,61
AEUAnima Iniziativa Europa B 05.09 12,878 0,61
AEUAnima Iniziativa Europa BD 05.09 12,064 0,61
AEUAnima Iniziativa Europa F 05.09 13,960 0,61
AITAnima Iniziativa Italia A 05.09 8,015 0,58
AITAnima Iniziativa Italia AD 05.09 7,253 0,58
AITAnima Iniziativa Italia AP 05.09 7,869 0,59
AITAnima Iniziativa Italia F m 05.09 8,138 0,57
FLEAnima Inv.Rob&Intel.Art. 24 30.08 5,000 —
AITAnima Italia A 05.09 23,894 0,84
AITAnima Italia AD 05.09 22,210 0,84
AITAnima Italia B 05.09 23,128 0,84
AITAnima Italia BD 05.09 21,483 0,84
AITAnima Italia F 05.09 25,431 0,84
OFLAnima Legg Mason MultiCr A 05.09 5,123-0,06
OFLAnima Legg Mason MultiCr AD05.09 5,123-0,06
MAEAnima Liquidità Euro AM 05.09 49,884-0,01
MAEAnima Liquidità Euro FM m 05.09 49,943-0,01
MAEAnima Liquidità Euro IM 05.09 49,923-0,01
BBIAnima Magellano A 05.09 5,111 0,71
BBIAnima Magellano AD 05.09 5,021 0,72
BBIAnima Magellano F m 05.09 5,202 0,72
AINAnima Megatrend A 05.09 4,893 1,22
AINAnima Megatrend AD 05.09 4,893 1,22
FLEAnima Megatrend F m 05.09 4,902 1,24
FLEAnima Metodo Attivo 2024 30.08 5,014 0,20
FLEAnima Metodo Attivo 2024 II 30.08 5,059 0,34
FLEAnima Metodo&Selezione 202430.08 5,120 0,45
MAEAnima Monetario AM 05.09 49,839-0,01
MAEAnima Monetario FM m 05.09 49,900-0,01
MAEAnima Monetario IM 05.09 49,880-0,01
OECAnima Obbl. Corporate A 05.09 10,009-0,01
OECAnima Obbl. Corporate AD 05.09 9,066-0,01
OECAnima Obbl. Corporate F 05.09 10,362-0,01
OPEAnima Obbl. Emergente A 05.09 8,066 0,17
OPEAnima Obbl. Emergente AD 05.09 6,674 0,17
OPEAnima Obbl. Emergente F 05.09 8,356 0,18
OEMAnima Obbl. Euro A 05.09 7,737-0,09
OEMAnima Obbl. Euro AD 05.09 7,636-0,09
OEMAnima Obbl. Euro Core A 05.09 4,978-0,02
OEMAnima Obbl. Euro Core AD 05.09 4,978-0,02

OEMAnima Obbl. Euro Core F 05.094,987-0,02 OEMAnima Obbl. Euro F 05.098,067-0,09 OFLAnima Obbl. Flessibile A 05.094,975 0,38 OFLAnima Obbl. Flessibile AD 05.094,975 0,38 OFLAnima Obbl. Flessibile F m 05.095,002 0,38 OFLAnima Obbl. Flessibile FD m 05.095,002 0,38 OFLAnima Obbl. Flessibile H 05.094,970 0,38 OEHAnima Obbl. High Yield A 05.09 24,672 0,13 OEHAnima Obbl. High Yield AD 05.09 20,105 0,12 OEHAnima Obbl. High Yield F 05.09 26,408 0,13 OEBAnima Obbligaz. Euro BT A 05.09 11,849-0,02 OFLAnima Obbligaz. Tattico A 05.095,035 0,04 OFLAnima Obbligaz. Tattico AD 05.095,035 0,04 OFLAnima Obbligaz. Tattico F m 05.095,050 0,02 OFLAnima Obbligaz. Tattico FD m 05.095,050 0,02 BOBAnima Obiettivo Ced 2022 30.089,426 0,85 BOBAnima Obiettivo Glob. 2024 30.084,992 0,12 APAAnima Pacifico A 05.097,285 0,89 APAAnima Pacifico AD 05.096,918 0,89 APAAnima Pacifico B 05.097,119 0,89 APAAnima Pacifico BD 05.096,762 0,90 APAAnima Pacifico F 05.097,777 0,90 FLEAnima Patr.Glob&I-Tech 202430.085,144 1,10 FLEAnima Patr.Glob&Robot 2024 30.085,107 0,93 FLEAnima Patr.Glob.Lusso&Moda 2430.085,030 0,82 FLEAnima Patrimonio Glob 2024 30.085,178 1,47 OIGAnima Pianeta A 05.09 12,360-0,56 OIGAnima Pianeta AD 05.09 12,234-0,56 OIGAnima Pianeta F 05.09 12,813-0,56 FLEAnima Portfolio America 30.085,158 0,29 FLEAnima Portfolio Globale 30.084,966 0,26 BOBAnima Pr Dinamico 2022 30.084,840 0,21 BOBAnima Pr Dinamico 22 II 30.084,983 0,18 BOBAnima Pr Dinamico 22 III 30.085,007 0,24 BOBAnima Pr Dinamico 22 Mu-As 30.084,896 0,23 BOBAnima Pr Flessibile 2020 30.084,950 0,22 BOBAnima Pr Flessibile 2021 30.085,031 0,22 OEMAnima Primopasso 2022 30.085,054 0,74 OMIAnima Primopasso 2022 II 30.085,018 0,42 FLEAnima Prog Cedola 2023 30.084,878 0,08 FLEAnima Prog Cedola 2023 II 30.084,894 0,20 BBIAnima Prog Eur. 2021 Ced 30.085,041 0,14 BOBAnima Prog Glob. 2022 Ced 30.084,931 0,18 OFLAnima Redd. Flessibile A 05.094,748-0,04 OFLAnima Redd. Flessibile AD 05.094,538-0,04 OFLAnima Redd. Flessibile F m 05.094,875-0,02 FLEAnima Redd. Health Care 202330.084,958 0,26 FLEAnima Reddito 2021 30.089,916 0,24 FLEAnima Reddito 2021 II 30.089,914 0,23 FLEAnima Reddito 2021 III 30.089,891 0,23 FLEAnima Reddito 2021 IV S 30.089,875 0,17 FLEAnima Reddito 2021 S 30.089,988 0,25 FLEAnima Reddito 2022 30.089,847 0,23 BBIAnima Reddito Bilanciato 202330.089,766 0,19 FLEAnima Reddito Consumer 202330.085,128 0,51 FLEAnima Reddito Energy 2023 30.084,837 0,29 FLEAnima Reddito Piu' 2022 30.089,656 0,30 FLEAnima Reddito Piu' 2022 II 30.089,591 0,30 FLEAnima Reddito Piu' 2022 III 30.089,645 0,26 FLEAnima Reddito Piu' 2022 IV 30.089,674 0,20 FLEAnima Reddito Piu' 2023 30.089,757 0,24 OFLAnima Rend.Ass.Obbl. H 05.095,392-0,04 OFLAnima Rend.Ass.Obbligaz. A 05.095,425-0,04 OFLAnima Rend.Ass.Obbligaz. Y 05.095,751-0,03 ODBAnima Riserva Dollaro A 05.095,718-0,12 ODBAnima Riserva Dollaro F 05.095,864-0,12 ODBAnima Riserva Dollaro I 05.095,828-0,14 OASAnima Riserva Emerg. A 05.095,448 0,07 OASAnima Riserva Emerg. F 05.095,535 0,07 OBIAnima Riserva Emergente H 05.095,596 0,07 OASAnima Riserva Globale A 05.094,739 0,02 OASAnima Riserva Globale f 05.094,839 0,02 OFLAnima Risparmio A 05.097,605 0,03 OFLAnima Risparmio AD 05.097,072 0,03 OFLAnima Risparmio F 05.097,718 0,03 OFLAnima Risparmio H 05.097,625 0,04 FLEAnima Russell Multi-Asset A 05.095,124 0,31 FLEAnima Russell Multi-Asset AD 05.094,690 0,32 OEBAnima Salvadanaio F 05.09 12,134-0,02 FLEAnima Sel. Dinam. 2020 II 30.089,717 0,15 FLEAnima Sel. Dinam. 2020 III 30.089,976 0,16 FLEAnima Sel. Dinam. 2020 IV 30.089,675 0,14 FLEAnima Sel. Dinamica 2020 30.089,742 0,16 FLEAnima Sel. Dinamica 2021 30.089,957 0,15 FLEAnima Selection A 05.095,130 0,20 FLEAnima Selection AD 05.094,650 0,17 FLEAnima Selection F m 05.095,194 0,19 AEUAnima Selezione Europa A 05.09 17,593 0,47 AEUAnima Selezione Europa Y 05.09 20,804 0,47 AINAnima Selezione Globale A 05.09 52,069 1,16 AINAnima Selezione Globale Y 05.09 61,577 1,16 OMIAnima Sforzesco A 05.09 13,156-0,07 OMIAnima Sforzesco AD 05.09 12,387-0,06 OMIAnima Sforzesco F 05.09 13,710-0,06 OMIAnima Sforzesco Plus A 05.095,223 — OMIAnima Sforzesco Plus AD 05.094,991 0,02 OMIAnima Sforzesco Plus F m 05.095,352 0,02 FLEAnima Smart Beta Europa A 05.094,788 0,29 FLEAnima Smart Beta Europa F m05.094,848 0,33 FLEAnima Smart Beta Globale A 05.095,062 0,16 FLEAnima Smart Beta Globale F m05.095,071 0,14 FLEAnima Soluzione Cedola 2023 30.089,741 0,25 BOBAnima Sviluppo Europa 2022 30.084,964 0,06 BOBAnima Sviluppo Globale 2022 30.084,941 0,18 BOBAnima Sviluppo Globale 2023 30.085,000 0,16 BOBAnima Sviluppo Mu-Ass 2023 30.084,756 0,13 BOBAnima Sviluppo Mu-Ass 2023 II30.084,819 0,04 FLEAnima Systematic Gl. Alloc. A 05.095,115-0,45 FLEAnima Systematic Gl. Alloc. F m05.095,120-0,45 BOBAnima Target Cedola 2022 30.089,222 0,76 BOBAnima Target Visconteo 2024 30.085,011 0,26 FLEAnima Trading AD 05.09 14,642 0,71 OMIAnima Trag. 2021 Globale 30.085,009 0,26 OMIAnima Trag. 2024 Flex 30.085,104 0,59 OMIAnima Trag. Ced. America 30.084,965 0,30 OMIAnima Trag. Cre. Italia 30.085,016 0,84 OMIAnima Traguardo 2023 30.085,168 0,68 OMIAnima Traguardo 2023 Flex 30.085,175 0,68 OBIAnima Tricolore A 05.096,787-0,80 OBIAnima Tricolore AD 05.096,400-0,81 OBIAnima Tricolore F 05.097,246-0,81 FLEAnima Valore 2026 m 05.095,111-0,23 AINAnima Valore Globale A 05.09 41,183 1,62 AINAnima Valore Globale AD 05.09 38,672 1,61 AINAnima Valore Globale B 05.09 40,711 1,61 AINAnima Valore Globale BD 05.09 38,339 1,61 AINAnima Valore Globale F 05.09 43,448 1,62 OMIAnima Vespucci A 05.095,117 0,16 OMIAnima Vespucci AD 05.095,030 0,14 OMIAnima Vespucci F m 05.095,191 0,15 OMIAnima Vespucci H 05.095,062 0,14 BOBAnima Visconteo A 05.09 47,648 0,20 OMIAnima Visconteo AD 05.09 44,238 0,20 BOBAnima Visconteo F 05.09 49,582 0,21 BOBAnima Visconteo Plus A 05.095,481 0,35 BOBAnima Visconteo Plus AD 05.095,166 0,33 BOBAnima Visconteo Plus F m 05.095,635 0,34 FLEGestielle Absolute R 05.09 16,220 0,53 FLEGestielle AbsRet Defensive 05.094,961 0,32 FLEGestielle Best Sel.Ced AR # 05.094,927 0,22 FLEGestielle Best Sel.Eq 20 # 05.095,509 0,25 FLEGestielle Best Sel.Eq.50 05.095,304 0,42 OEBGestielle BT Cedola A 05.095,884-0,02 OEBGestielle BT Cedola B m 05.096,107-0,02 FLEGestielle Ced EM Opportunity 05.094,998 0,36 FLEGestielle Ced Multima Qual 05.095,014 0,22 FLEGestielle Ced. Best Sel. 05.094,750 0,32 FLEGestielle Ced. Corp Plus 05.095,028 0,10 OFLGestielle Ced. Corp Prof m 05.095,124 0,02 OFLGestielle Ced. Corporate 05.095,042 0,16 OFLGestielle Ced. Fissa III 05.095,061 0,14 FLEGestielle Ced. Target HD 05.094,986 0,83 FLEGestielle Ced.Dual Brand 05.094,954 0,41 FLEGestielle Ced.Em.Mkts.Op 05.094,776 0,34 FLEGestielle Ced.For.Opp Usd 05.095,128 0,14 FLEGestielle Ced.Ita.Opp 05.095,011 0,38 FLEGestielle Ced.MMan SmartBeta05.095,016 0,10 FLEGestielle Ced.Multi Tar V 05.094,925 0,39 OMIGestielle Ced.Multi Tar3 05.095,223 0,29 FLEGestielle Ced.MultiAss II 05.094,860 0,14 FLEGestielle Ced.MultiAss III 05.094,701 0,41 FLEGestielle Ced.MultiTargetIV 05.095,070 0,50 FLEGestielle Cedola Multifactor m05.094,844 0,21 FLEGestielle Dual Brand Eq30 05.095,505 0,25 OPEGestielle Em Mkts Bond A 05.09 15,082 0,11 OEMGestielle MT Euro A 05.09 17,178-0,13 OEMGestielle MT Euro B m 05.09 18,234-0,13 FLEGestielle Ob. America A 05.09 11,867 0,47 FLEGestielle Ob. America F m 05.09 11,826 0,56 FLEGestielle Ob. Cina A 05.09 12,463 0,13 FLEGestielle Ob. Cina F m 05.09 12,470 0,15 FLEGestielle Ob. Em. Mkt A 05.09 17,097 0,16 FLEGestielle Ob. Em. Mkt F m 05.09 17,109 0,16 FLEGestielle Ob. Europa A 05.098,760 0,07 FLEGestielle Ob. Europa F m 05.098,794 0,08 FLEGestielle Ob. India A 05.096,059 0,03 FLEGestielle Ob. India F m 05.096,082 0,05 FLEGestielle Ob. Internaz. A 05.09 22,703 0,26 FLEGestielle Ob. Internaz. F m 05.09 22,725 0,30 FLEGestielle Ob. Italia A 05.09 14,498 0,20 FLEGestielle Ob. Italia F m 05.09 14,527 0,23 OFLGestielle Ob. Risp A 05.098,305 0,10 OFLGestielle Ob. Risp B m 05.098,730 0,09 OFLGestielle Ob. Stabilità A 05.095,143-0,04 OFLGestielle Ob. Stabilità B m 05.094,925-0,04 OASGestielle Obbl. Corp. A 05.09 11,104 0,11 OIGGestielle Obbl. Intern. A 05.098,089-0,66 FLEGestielle Pro Italia A 05.094,810 0,23 FLEGestielle Pro Italia P 05.094,947 0,24 FLEGestielle Profilo Cedola 05.094,925 0,57 FLEGestielle Profilo Cedola II m 05.094,786 0,44 FLEGestielle Profilo Cedola III 05.094,789 0,38 FLEVolterra Absolute R 05.096,254 0,37 FLEVolterra Dinamico 05.095,553 0,23

tel.02-480971 OFLArca 19 Red. Multiv. P 05.094,770 0,15 OFLArca 19 Red. Multiv. R 05.094,789 0,15 OFLArca 19 Red. Multiv.II P 05.094,810 0,15 OFLArca 19 Red. Multiv.II R 05.094,819 0,15 OFLArca 19 Red.Multiv.III P 05.094,867 0,14 OFLArca 19 Red.Multiv.III R 05.094,876 0,14 FLEArca 20 Red.Multiv.IV P 05.094,892 0,10 FLEArca 20 Red.Multiv.IV R 05.094,916 0,10 FLEArca 20 Red.Multiv.V P 05.095,190 0,10 FLEArca 20 Red.Multiv.V R 05.095,219 0,12 FLEArca 20 Red.Multiv.VI P 05.095,138 0,06 FLEArca 20 Red.Multiv.VI R 05.095,163 0,06 FLEArca 20 Red.Multival.VII P 05.095,241 0,06 FLEArca 20 Red.Multival.VII R 05.095,265 0,04 FLEArca 21 Red.Multiv.IX P 05.095,432 0,04 FLEArca 21 Red.Multiv.IX R 05.095,455 0,04 FLEArca 21 Red.Multiv.VIII P 05.095,423 0,04 FLEArca 21 Red.Multiv.VIII R 05.095,450 0,06 FLEArca 21 Red.Multiv.XI P 05.095,342 0,13 FLEArca 21 Red.Multiv.XI R 05.095,358 0,13 FLEArca 21 Redd.Multiv.X P 05.095,499 0,11 FLEArca 21 Redd.Multiv.X R 05.095,520 0,09 FLEArca 22 Red.Multiv.Plus II P 05.094,940 0,12 FLEArca 22 Red.Multiv.Plus II R 05.094,945 0,14 FLEArca 22 Red.Multiv.Plus III P 05.094,887 0,10 FLEArca 22 Red.Multiv.Plus III R 05.094,890 0,12 FLEArca 22 Red.Multiv.Plus P 05.094,954 0,10 FLEArca 22 Red.Multiv.Plus R 05.094,960 0,10 FLEArca 22 Red.Multival.XII P 05.095,318 0,17 FLEArca 22 Red.Multival.XII R 05.095,328 0,17 FLEArca 22 Red.Val.Glob. P 05.095,191 0,06 FLEArca 22 Red.Val.Glob. R 05.095,206 0,06 FLEArca 22 Red.Val.Glob.II P 05.095,172 0,08 FLEArca 22 Red.Val.Glob.II R 05.095,175 0,06 FLEArca 23 Red.Multiv.Plus IV P 05.095,009 0,12 FLEArca 23 Red.Multiv.Plus IV R 05.095,012 0,12 FLEArca 23 Red.Multiv.Plus V P 05.094,974 0,14 FLEArca 23 Red.Multiv.Plus V R 05.094,976 0,14 FLEArca 23 Red.Multiv.Plus VI P 05.095,081 0,12 FLEArca 23 Red.Multiv.Plus VI R 05.095,083 0,14 FLEArca 23 Red.Multiv.Plus VII P 05.095,153 0,16 FLEArca 23 Red.Multiv.Plus VII R 05.095,155 0,16 FLEArca 23 Red.Multiv.Plus VIII R 05.095,017 0,22 FLEArca 24 Red.Multiv.Plus IX P 05.094,980 0,18 FLEArca 24 Red.Multiv.Plus IX R 05.094,980 0,16 FLEArca 24 Red.Multiv.Plus VIII P 05.095,016 0,22 FLEArca 24 Red.Multiv.Plus X P 05.095,000 —

FLEArca 24 Red.Multiv.Plus X R 05.09 5,000 — AAMArca Azioni America 05.09 41,985 1,38 AEUArca Azioni Europa 05.09 15,418 0,70 APAArca Azioni Far East 05.09 8,969 0,90 AINArca Azioni Internaz. P 05.09 23,552 1,20 AITArca Azioni Italia I 05.09 29,874 0,94 AITArca Azioni Italia P 05.09 29,068 0,94 AITArca Azioni Italia PIR 05.09 29,085 0,94 AEMArca Azioni Paesi Emerg. 05.09 11,867 1,23 BBIArca BB 05.09 45,611 0,31 OECArca Bond Corporate 05.09 9,851-0,23 FLEArca Bond Flessibile I 05.09 4,888 0,33 FLEArca Bond Flessibile P 05.09 4,828 0,31 OIGArca Bond Globale I 05.09 17,800-0,60 OIGArca Bond Globale P 05.09 17,569-0,60 OPEArca Bond P.Em. Val. Loc P 05.09 6,395-0,02 OPEArca Bond P.Em. Val. Loc. I 05.09 6,489-0,02 OPEArca Bond Paesi Em. I 05.09 19,218 0,11 OPEArca Bond Paesi Em. P 05.09 18,901 0,11 OFLArca Ced. Attiva 22 IV P 05.09 5,006 0,02 OFLArca Ced. Attiva 22 IV R 05.09 5,009 0,02 OFLArca Ced. Attiva 22 P 05.09 5,080-0,02 OFLArca Ced. Attiva 22 R 05.09 5,084 — OFLArca Ced. Attiva 23 VI P 05.09 5,097 0,06 OFLArca Ced. Attiva 23 VI R 05.09 5,099 0,06 OFLArca Ced. Attiva 23 VII P 05.09 5,094 0,08 OFLArca Ced. Attiva 23 VII R 05.09 5,096 0,08 OFLArca Ced. Attiva 23 VIII P 05.09 5,141 0,08 OFLArca Ced. Attiva 23 VIII R 05.09 5,141 0,10 OFLArca Ced. Attiva 24 IX P 05.09 5,057 0,12 OFLArca Ced. Attiva 24 IX R 05.09 5,058 0,12 OFLArca Ced. Attiva 24 X P 05.09 5,011 0,08 OFLArca Ced. Attiva 24 X R 05.09 5,012 0,08 OFLArca Ced. Attiva 24 XI P 05.09 5,000 — OFLArca Ced. Attiva 24 XI R 05.09 5,000 — OFLArca Ced.19 Ob.Att. VI P 05.09 4,972-0,02 OFLArca Ced.19 Ob.Att. VI R 05.09 4,978-0,02 OFLArca Ced.19 Ob.Att.VII P 05.09 5,005-0,02 OFLArca Ced.19 Ob.Att.VII R 05.09 5,010-0,02 OFLArca Ced.19 Ob.Att.VIII P 05.09 4,983 0,02 OFLArca Ced.19 Ob.Att.VIII R 05.09 4,987 0,02 OFLArca Ced.20 Ob.Att.IX P 05.09 4,999 — OFLArca Ced.20 Ob.Att.IX R 05.09 5,021 — OFLArca Ced.20 Ob.Att.X P 05.09 5,036 0,02 OFLArca Ced.20 Ob.Att.X R 05.09 5,056 0,02 OFLArca Ced.20 Ob.Att.XI P 05.09 5,051 0,02 OFLArca Ced.20 Ob.Att.XI R 05.09 5,065 0,02 OFLArca Ced.20 Ob.Att.XII P 05.09 5,050 — OFLArca Ced.20 Ob.Att.XII R 05.09 5,063 0,02 OFLArca Ced.21 Plus II P 05.09 5,052 — OFLArca Ced.21 Plus II R 05.09 5,063 0,02 OFLArca Ced.21 Plus III P 05.09 5,119 — OFLArca Ced.21 Plus III R 05.09 5,127 0,02 OFLArca Ced.21 Plus IV P 05.09 5,089 0,02 OFLArca Ced.21 Plus IV R 05.09 5,096 — OFLArca Ced.21 Plus P 05.09 5,074 0,02 OFLArca Ced.21 Plus R 05.09 5,086 0,02 OFLArca Ced.Attiva 22 II P 05.09 5,062 0,02 OFLArca Ced.Attiva 22 II R 05.09 5,065 — OFLArca Ced.Attiva 22 III P 05.09 4,991 0,04 OFLArca Ced.Attiva 22 III R 05.09 4,994 0,04 OFLArca Ced.Attiva 23 V P 05.09 5,015 0,08 OFLArca Ced.Attiva 23 V R 05.09 5,017 0,08 OFLArca Ced.Corporate 21 II P 05.09 5,092 0,04 OFLArca Ced.Corporate 21 II R 05.09 5,100 0,04 OFLArca Ced.Corporate 21 P 05.09 5,110 0,08 OFLArca Ced.Corporate 21 R 05.09 5,117 0,08 AITArca Eco. Reale Eq. It I m 30.08 7,033 0,74 AITArca Eco. Reale Eq. It P 30.08 6,713 0,74 AITArca Eco. Reale Eq. It PIR 30.08 6,722 0,73 BOBArca Eco.Reale Bil.Ita 15 P 05.09 5,044 0,02 BOBArca Eco.Reale Bil.Ita 15 PIR 05.09 5,040 0,02 BOBArca Eco.Reale Bil.Ita 30 P 05.09 5,292 0,09 BOBArca Eco.Reale Bil.Ita 30 PIR 05.09 5,289 0,08 BOBArca Eco.Reale Bil.Ita 55 P 05.09 5,234 0,35 BOBArca Eco.Reale Bil.Ita 55 PIR 05.09 5,234 0,35 OFLArca Impresa Rendita 05.09 4,986-0,02 BBIArca Multiasset Balanced 05.09 5,398 0,62 BAZArca Multiasset Dynamic 05.09 5,497 0,83 OMIArca Obbligaz. Europa 05.09 12,381 0,01 FLEArca Opport. Globali 23 05.09 5,181 0,27 FLEArca Opport. Globali 23 II P 05.09 5,186 0,10 FLEArca Opport. Globali 23 II R 05.09 5,188 0,10 FLEArca Opport. Globali 24 III P 05.09 5,076-0,06 FLEArca Opport. Globali 24 III R 05.09 5,078-0,04 FLEArca Opport. Globali 24 IV P 05.09 5,018-0,10 FLEArca Opport. Globali 24 IV R 05.09 5,021-0,10 FLEArca Opport. Globali 24 V P 05.09 5,000 — FLEArca Opport. Globali 24 V R 05.09 5,000 — OFLArca Risparmio 05.09 4,981-0,04 OFLArca Risparmio Previdenza 05.09 5,056 — OEMArca RR Diversif. Bond 05.09 11,754-0,01 FLEArca Strat.Gl.Crescita I 05.09 6,418 — FLEArca Strat.Gl.Crescita P 05.09 6,358 — FLEArca Strat.Gl.Opportun. P 05.09 7,015-0,01 BOBArca TE 05.09 24,209-0,04

tel.02-430281 OASBCC Cedola Dicembre 18 05.09 4,896-0,02 OASBCC Cedola Marzo 19 05.09 4,908-0,02 FLEBCC Cedola Più Dic 19 05.09 4,778-0,04 FLEBCC Cedola Più Mar 20 05.09 4,880 0,02 FLEBCC Cedola Più Set 19 05.09 4,926 0,43 FLEBCC Cedola Più Set 20 05.09 4,998 0,18 OASBCC Cedola Reale Dic 19 05.09 5,036-0,02 OASBCC Cedola Reale Mar 20 05.09 5,043-0,02 OASBCC Cedola Reale Set 19 05.09 5,033-0,02 OASBCC Cedola Reale Set 20 05.09 5,103 — OASBCC Cedola V - 2018 05.09 5,000-0,02 FLEInvestiper Azion. Euro 05.09 11,946 1,17 FLEInvestiper Azion. Futuro # 05.09 5,014 0,78 FLEInvestiper Azion. Globale # 05.09 5,172 0,82 FLEInvestiper Azion. Paesi Em. # 05.09 4,979 0,99 BOBInvestiper Bilanciato 25 # 05.09 5,812 0,09 BBIInvestiper Bilanciato 50 05.09 7,566 0,46 OASInvestiper Ced. Dic 20 05.09 5,081-0,06 OASInvestiper Ced. Dic 23 05.09 5,410-0,29 OASInvestiper Ced. Dic 24 05.09 5,000 — OASInvestiper Ced. Giu 22 05.09 5,171-0,12 OASInvestiper Ced. Mar 21 05.09 5,072-0,06 OASInvestiper Ced. Mar 22 05.09 5,112-0,08 FLEInvestiper Ced. Piu' Dic 20 05.09 5,228 0,33 OASInvestiper Ced. Reale Dic 20 05.09 5,124 — OASInvestiper Ced. Reale Mar 21 05.09 5,140-0,04 BBIInvestiper Etico Bilanciato # 05.09 5,331 0,24 FLEInvestiper Italia PIR25 Cl.PIR 05.09 5,084 0,10 BOBInvestiper Italia PIR25 N 05.09 5,084 0,08 FLEInvestiper Italia PIR50 Cl.PIR #05.09 4,866 0,54 BBIInvestiper Italia PIR50 N # 05.09 4,865 0,52 OFLInvestiper Obblig. Paesi Em. #05.09 5,392 0,04 MAEInvestiper Obbligazionario B/T05.09 5,621-0,09 OFLInvestiper Obbligazionario Globale05.09 6,659-0,13 Epsilon __________________________________ tel.02-8810.8820 FLEEps Difesa 100 Az Red 02/2603.09 5,622 1,66 FLEEps Difesa 100 Az Red 03/2603.09 5,450 1,58 FLEEps Difesa 100 Va Red 06/2603.09 5,385 1,53 FLEEps Difesa 100 Va Red 07/2603.09 5,165 1,51 FLEEps Difesa Attiva 03/22 05.09 4,797 0,19 FLEEps Difesa Attiva 05/22 05.09 4,743 0,19 FLEEps Difesa Attiva 07/21 05.09 4,707 0,19 FLEEps Difesa Attiva 07/22 05.09 4,762 0,19 FLEEps Difesa Attiva 09/21 05.09 4,771 0,19 FLEEps Difesa Attiva 09/22 05.09 4,775 0,21 FLEEps Difesa Attiva 12/21 05.09 4,824 0,23 FLEEps Divers.Credit 09/21 A 05.09 5,194 0,10 FLEEps Divers.Credit 09/21 D 05.09 4,984 0,10 FLEEps MA 3Y 03/20 05.09 4,851-0,04 FLEEps MA 3Y 05/20 05.09 4,833-0,04 FLEEps MA 3Y 07/20 05.09 4,877-0,06 FLEEps MA 3Y 12/19 05.09 4,892-0,04 FLEEps MA Val Glob 03/22 A 05.09 5,020 0,04 FLEEps MA Val Glob 03/22 D 05.09 4,820 0,04 FLEEps MA Val Glob 05/22 A 05.09 5,000 0,02 FLEEps MA Val Glob 05/22 D 05.09 4,799 0,02 FLEEps MA Val Glob 06/21 A 03.09 5,042 0,48 FLEEps MA Val Glob 06/21 D 03.09 4,790 0,48 FLEEps MA Val Glob 07/22 A 05.09 4,985 0,02 FLEEps MA Val Glob 07/22 D 05.09 4,784 0,04 FLEEps MA Val Glob 09/21 A 05.09 5,050 0,04 FLEEps MA Val Glob 09/21 D 05.09 4,846 0,04 FLEEps MA Val Glob 12/21 A 05.09 5,064 0,04 FLEEps MA Val Glob 12/21 D 05.09 4,863 0,04 FLEEpsilon All. Tattica 06/20 05.09 5,058 0,46 FLEEpsilon All.Tattica 02/20 05.09 4,935 0,45 FLEEpsilon All.Tattica 04/20 05.09 4,960 0,47 FLEEpsilon All.Tattica 09/19 05.09 5,472 0,48 FLEEpsilon All.Tattica 11/19 05.09 5,273 0,46 FLEEpsilon DLongRun 05.09 7,945 0,03 FLEEpsilon Fle Az Euro 02/21 05.09 5,024 0,40 FLEEpsilon Fle Az Euro 04/21 05.09 4,929 0,39 FLEEpsilon Fle Az Euro 06/21 05.09 5,037 0,40 FLEEpsilon Fle Az Euro 09/20 05.09 4,785 0,40 FLEEpsilon Fle Az Euro 11/20 05.09 4,892 0,41 FLEEpsilon Fle Forex C 02/20 03.09 4,990 0,02 FLEEpsilon Fle Forex C 02/21 03.09 5,084 0,24 FLEEpsilon Fle Forex C 04/20 03.09 5,033 0,06 FLEEpsilon Fle Forex C 04/21 03.09 5,056 0,20 FLEEpsilon Fle Forex C 06/20 03.09 5,126 0,02 FLEEpsilon Fle Forex C 07/19 03.09 5,101 0,06 FLEEpsilon Fle Forex C 09/19 03.09 5,038 0,08 FLEEpsilon Fle Forex C 09/20 03.09 5,011 0,06 FLEEpsilon Fle Forex C 11/19 03.09 4,990-0,10 FLEEpsilon Fle Forex C 11/20 03.09 5,017 0,10 FLEEpsilon Flessibile 20 05.09 5,039-0,24 OBIEpsilon Italy Bo.Sh.Term A 05.09 6,451 — OBIEpsilon Italy Bo.Sh.Term B 05.09 6,594 — OBIEpsilon Italy Bo.Sh.Term I 05.09 6,664 — AAEEpsilon QEquity 05.09 7,433 1,23 OEMEpsilon QIncome 05.09 10,329-0,35 FLEEpsilon QReturn 05.09 8,553 0,53 AEUEpsilon QValue 05.09 8,758 1,04 OFLEpsilon Sol. Obb. x 4 07/25 A05.09 5,191-0,17 OFLEpsilon Sol. Obb. x 4 07/25 D05.09 5,108-0,16 OFLEpsilon Sol. Obb. x 4 09/25 A05.09 5,160-0,14 OFLEpsilon Sol. Obb. x 4 09/25 D05.09 5,117-0,16 OFLEpsilon Sol. Obb. x 4 12/25 A05.09 5,107-0,16 OFLEpsilon Sol. Obb. x 4 12/25 D05.09 5,064-0,16 Ersel A. M. ________________________________ tel.011-5520306 BBIFondersel 05.09 61,185 0,30 FLEFondersel Active Sel. # 05.09 80,435 1,42 OEMFondersel Euro 05.09 11,283-0,77 OIGFondersel Int. # 05.09 18,912-0,91 AITFondersel PMI A 05.09 29,213 0,89 AITFondersel PMI B 05.09 104,862 0,89 OASFondersel Sh. Term Asset 05.09 99,853-0,01 FLEFondersel World All. # 05.09 110,258 0,57

tel.02-67071422 AINEtica Azionario I E 05.09 11,180 1,08 AINEtica Azionario R E 05.09 10,439 1,08 AINEtica Azionario RD E 05.09 10,443 1,08 BBIEtica Bilanciato I E 05.09 13,150 0,59 BBIEtica Bilanciato R E 05.09 12,291 0,59 BBIEtica Bilanciato RD E 05.09 12,296 0,59 BBIEtica Impatto Clima I m E 05.09 5,304 0,44 BBIEtica Impatto Clima R E 05.09 5,269 0,44 BBIEtica Impatto Clima RD E 05.09 5,268 0,44 OEBEtica Obb. Breve Ter. I E 05.09 6,309 — OEBEtica Obb. Breve Ter. R E 05.09 6,167-0,02 OMIEtica Obbligaz. Misto I E 05.09 8,578-0,15 OMIEtica Obbligaz. Misto R E 05.09 8,199-0,16 OMIEtica Obbligaz. Misto RD E 05.09 8,201-0,16 BOBEtica Rendita Bil. I m E 05.09 5,714 0,18 BOBEtica Rendita Bil. R E 05.09 5,555 0,16 BOBEtica Rendita Bil. RD E 05.09 5,405 0,19

tel.02-8810.8810 FLEEurizon Approccio Contr.ESG 05.09 5,024 0,20

AENEurizon Az. Ener Mat Prime 05.09 11,225 1,25 AASEurizon Az. Int. Etico E 05.09 12,448 1,24 AINEurizon Az. Internazionali 05.09 15,347 1,43 AAMEurizon Azioni America 05.09 23,820 1,22 AAEEurizon Azioni Area Euro 05.09 35,034 1,03 AEUEurizon Azioni Europa 05.09 11,308 0,93 AITEurizon Azioni Italia I m 05.09 17,549 1,02 AITEurizon Azioni Italia R 05.09 17,242 1,01 AITEurizon Azioni Italia X m 05.09 17,515 1,02 AEMEurizon Azioni Paesi Emer 05.09 10,033 1,06 AITEurizon Azioni PMI Italia I 05.09 8,449 0,76 AITEurizon Azioni PMI Italia R 05.09 8,201 0,76 AITEurizon Azioni PMI Italia X m 05.09 8,453 0,77 BBIEurizon Bil.Euro Multi. # 05.09 53,925 0,07 ODBEurizon Breve Term. Dollaro 05.09 15,140-0,13 ODBEurizon Breve Term. Dollaro$ 05.09 16,719 — FLEEurizon Ced. Att + 04/20 05.09 4,962 0,08 FLEEurizon Ced. Att + 07/19 05.09 4,777-0,02 FLEEurizon Ced. Att + 12/19 05.09 4,850-0,04 FLEEurizon Ced. Att. + 10/19 05.09 4,847-0,06 FLEEurizon Ced. Att. 04/20 05.09 4,998 0,10 FLEEurizon Ced. Att. 07/19 05.09 4,805-0,02 FLEEurizon Ced. Att. 10/19 05.09 4,853-0,06 FLEEurizon Ced. Att. 12/19 05.09 4,866-0,04 FLEEurizon Ced. Att. Top 04/21 05.09 5,519 0,35 FLEEurizon Ced. Att. Top 04/22 05.09 5,156 0,35 FLEEurizon Ced. Att. Top 04/23 05.09 5,081 0,36 FLEEurizon Ced. Att. Top 05/20 05.09 5,675 0,34 FLEEurizon Ced. Att. Top 05/21 05.09 5,475 0,35 FLEEurizon Ced. Att. Top 05/22 05.09 5,018 0,36 FLEEurizon Ced. Att. Top 05/23 05.095,127 0,35 FLEEurizon Ced. Att. Top 06/20 05.095,682 0,35 FLEEurizon Ced. Att. Top 06/22 05.095,074 0,36 FLEEurizon Ced. Att. Top 06/23 A05.09 5,303 0,36 FLEEurizon Ced. Att. Top 06/23 D05.09 4,986 0,34 FLEEurizon Ced. Att. Top 07/20 05.09 5,708 0,35 FLEEurizon Ced. Att. Top 07/21 05.09 5,396 0,35 FLEEurizon Ced. Att. Top 10/20 05.09 5,583 0,36 FLEEurizon Ced. Att. Top 10/21 05.09 5,412 0,35 FLEEurizon Ced. Att. Top 10/22 05.09 5,167 0,35 FLEEurizon Ced. Att. Top 10/23 A05.09 5,153 0,33 FLEEurizon Ced. Att. Top 11/22 05.09 5,047 0,34 FLEEurizon Ced. Att. Top 12/20 05.09 5,565 0,34 FLEEurizon Ced. Att. Top 12/21 05.09 5,274 0,36 FLEEurizon Ced.Att.Top 10/23 D 05.09 4,899 0,33 FLEEurizon Def. Top Select 05/2405.09 5,003 0,16 FLEEurizon Def. Top Select 07/2405.09 5,004 0,18 FLEEurizon Def. Top Select 10/23 P05.09 5,012 0,20 FLEEurizon Def. Top Select 10/2405.09 4,999-0,02 FLEEurizon Def. Top Select 12/23 P05.09 5,020 0,20 FLEEurizon Def. Top Select 3/24 05.09 5,021 0,20 FLEEurizon Def. Top Select 7/23 05.09 4,782 0,17 FLEEurizon Difesa 100 02/22 P05.09 5,190 0,02 FLEEurizon Difesa 100 2017/2 P05.09 5,151-0,02 FLEEurizon Difesa 100 2017/3 P05.09 5,090-0,10 FLEEurizon Difesa 100 2017/4 P05.09 5,217-0,02 FLEEurizon Difesa 100 2017/5 P05.09 5,288-0,04 FLEEurizon Difesa 100 Plus 2018 P05.09 5,328-0,15 FLEEurizon Difesa Fle 03/23 05.09 4,847 0,21 FLEEurizon Difesa Fle 05/23 P 05.09 4,862 0,19 FLEEurizon Difesa Fle 06/23 05.09 4,904 0,18 FLEEurizon Difesa Fle 12/22 P 05.09 4,772 0,21 FLEEurizon Disc.Sost.ESG 03/23 A05.09 4,927 0,45 FLEEurizon Disc.Sost.ESG 03/23 D05.09 4,852 0,46 FLEEurizon Disc.Sost.ESG 05/23 A05.09 4,987 0,44 FLEEurizon Disc.Sost.ESG 05/23 D05.09 4,910 0,45 FLEEurizon Disc.Sost.ESG 07/23 A05.09 5,004 0,44 FLEEurizon Disc.Sost.ESG 07/23 D05.09 4,930 0,45 FLEEurizon Disc.Sost.ESG 10/23 A05.09 5,180 0,35 FLEEurizon Disc.Sost.ESG 10/23 D05.09 5,180 0,35 FLEEurizon Disc.Sost.ESG 12/23 A05.09 5,170 0,41 FLEEurizon Disc.Sost.ESG 12/23 D05.09 5,172 0,43 FLEEurizon Disci.Attiva 03/22 A 05.09 5,055 0,30 FLEEurizon Disci.Attiva 03/22 D 05.09 4,904 0,31 FLEEurizon Disci.Attiva 05/22 A 05.09 5,013 0,34 FLEEurizon Disci.Attiva 05/22 D 05.09 4,862 0,35 FLEEurizon Disci.Attiva 07/22 A 05.09 4,993 0,36 FLEEurizon Disci.Attiva 07/22 D 05.09 4,842 0,35 FLEEurizon Disci.Attiva 09/22 A 05.09 4,977 0,34 FLEEurizon Disci.Attiva 09/22 D 05.09 4,900 0,35 FLEEurizon Disci.Attiva 10/21 A 05.09 5,057 0,36 FLEEurizon Disci.Attiva 10/21 D 05.09 4,904 0,35 FLEEurizon Disci.Attiva 12/21 A 05.09 5,082 0,36 FLEEurizon Disci.Attiva 12/21 D 05.09 4,930 0,35 FLEEurizon Disci.Attiva 12/22 A 05.09 4,942 0,35 FLEEurizon Disci.Attiva 12/22 D 05.09 4,865 0,35 FLEEurizon Disci.Glob 03/24 A 05.09 5,033 0,22 FLEEurizon Disci.Glob 03/24 D 05.095,033 0,24 FLEEurizon Disci.Glob 05/24 A 05.095,026 0,22 FLEEurizon Disci.Glob 05/24 D 05.095,026 0,20 OMIEurizon Diversificato Etico E05.09 10,285-0,04 FLEEurizon Eltif I m 30.084,993-0,66 FLEEurizon Eltif R 30.085,010-0,08 FLEEurizon EquityTarg30 03/24 05.095,110 0,14 FLEEurizon EquityTarg30 05/23 05.095,034 0,24 FLEEurizon EquityTarg30 07/23 05.095,114 0,25 FLEEurizon EquityTarg30 09/23 05.095,121 0,18 FLEEurizon EquityTarg30 12/23 05.095,133 0,16 FLEEurizon EquityTarg50 03/24 05.095,157 0,17 FLEEurizon EquityTarg50 05/23 05.095,106 0,35 FLEEurizon EquityTarg50 05/24 05.095,143 0,14 FLEEurizon EquityTarg50 06/24 05.095,067-0,04 FLEEurizon EquityTarg50 07/23 05.095,177 0,37 FLEEurizon EquityTarg50 09/23 05.095,190 0,23 FLEEurizon EquityTarg50 09/24 05.094,992 — FLEEurizon EquityTarg50 12/23 05.095,192 0,27 FLEEurizon ESG Target 40 06/22 05.095,048 0,72 FLEEurizon Evol.Target20 03/22 05.095,014 0,20 FLEEurizon Evol.Target20 03/23 05.094,997 0,24 FLEEurizon Evol.Target20 05/22 05.094,985 0,22 FLEEurizon Evol.Target20 07/22 05.094,977 0,24 FLEEurizon Evol.Target20 10/22 05.094,983 0,28 FLEEurizon Evol.Target20 12/22 05.094,994 0,26 FLEEurizon Evol.Target35 03/22 05.095,087 0,32 FLEEurizon Evol.Target35 03/23 05.095,016 0,28 FLEEurizon Evol.Target35 05/22 05.095,054 0,32 FLEEurizon Evol.Target35 07/22 05.095,033 0,32 FLEEurizon Evol.Target35 10/22 05.095,020 0,34 FLEEurizon Evol.Target35 12/22 05.095,032 0,30 FLEEurizon Fle.Azi 03/25 A 05.094,922 0,41 FLEEurizon Fle.Azi. 03/24 A 05.095,153 0,43 FLEEurizon Fle.Azi. 03/24 D 05.094,902 0,41 FLEEurizon Fle.Azi. 03/25 D 05.094,796 0,42 FLEEurizon Fle.Azi. 03/26 A 05.095,138 0,25 FLEEurizon Fle.Azi. 03/26 D 05.095,138 0,25 FLEEurizon Fle.Azi. 05/24 A 05.095,063 0,34 FLEEurizon Fle.Azi. 05/24 D 05.094,813 0,33 FLEEurizon Fle.Azi. 05/25 A 05.094,919 0,41 FLEEurizon Fle.Azi. 05/25 D 05.094,793 0,42 FLEEurizon Fle.Azi. 05/26 A 05.095,077 0,28 FLEEurizon Fle.Azi. 05/26 D 05.095,077 0,28 FLEEurizon Fle.Azi. 06/26 A 05.095,059 0,24 FLEEurizon Fle.Azi. 06/26 D 05.095,059 0,24 FLEEurizon Fle.Azi. 07/24 A 05.095,044 0,40 FLEEurizon Fle.Azi. 07/24 D 05.094,792 0,40 FLEEurizon Fle.Azi. 07/25 A 05.095,023 0,42 FLEEurizon Fle.Azi. 07/25 D 05.094,898 0,41 FLEEurizon Fle.Azi. 09/24 A 05.095,017 0,42 FLEEurizon Fle.Azi. 09/24 D 05.094,885 0,41 FLEEurizon Fle.Azi. 09/25 A 05.095,004 0,40 FLEEurizon Fle.Azi. 09/25 D 05.095,004 0,40 FLEEurizon Fle.Azi. 09/26 A 05.094,992 — FLEEurizon Fle.Azi. 09/26 D 05.094,992 — FLEEurizon Fle.Azi. 12/23 A 05.095,170 0,41 FLEEurizon Fle.Azi. 12/23 D 05.094,917 0,41 FLEEurizon Fle.Azi. 12/24 A 05.094,928 0,43 FLEEurizon Fle.Azi. 12/24 D 05.094,797 0,40 FLEEurizon Fle.Azi. 12/25 A 05.095,187 0,33 FLEEurizon Fle.Azi. 12/25 D 05.095,187 0,33 FLEEurizon Fle.Obb. + 05/21 05.095,114 0,20 FLEEurizon Fle.Obb. 03/22 A 05.095,195 0,10 FLEEurizon Fle.Obb. 03/22 D 05.095,092 0,10 FLEEurizon Fle.Obb. 03/23 A 05.095,094 0,10 FLEEurizon Fle.Obb. 03/23 D 05.095,042 0,10 FLEEurizon Fle.Obb. 05/21 05.095,125 0,10 FLEEurizon Fle.Obb. 05/22 A 05.095,132 0,08 FLEEurizon Fle.Obb. 05/22 D 05.09 5,029 0,10 FLEEurizon Fle.Obb. 05/23 A 05.09 5,146 0,08 FLEEurizon Fle.Obb. 05/23 D 05.09 5,094 0,08 FLEEurizon Fle.Obb. 06/21 A 05.09 5,232 0,08 FLEEurizon Fle.Obb. 06/21 D 05.09 5,102 0,08 FLEEurizon Fle.Obb. 07/22 A 05.09 5,099 0,08 FLEEurizon Fle.Obb. 07/22 D 05.09 4,997 0,10 FLEEurizon Fle.Obb. 07/23 A 05.09 5,226 0,08 FLEEurizon Fle.Obb. 07/23 D 05.09 5,176 0,10 FLEEurizon Fle.Obb. 10/21 A 05.09 5,181 0,08 FLEEurizon Fle.Obb. 10/21 D 05.09 5,076 0,08 FLEEurizon Fle.Obb. 10/22 A 05.095,083 0,08 FLEEurizon Fle.Obb. 10/22 D 05.095,030 0,08 FLEEurizon Fle.Obb. 10/23 A 05.095,319 0,08 FLEEurizon Fle.Obb. 10/23 D 05.095,319 0,08 FLEEurizon Fle.Obb. 12/21 A 05.095,224 0,08 FLEEurizon Fle.Obb. 12/21 D 05.095,121 0,08 FLEEurizon Fle.Obb. 12/22 A 05.095,091 0,06 FLEEurizon Fle.Obb. 12/22 D 05.095,039 0,08 FLEEurizon Fle.Obb.+ 06/21 A 05.095,230 0,23 FLEEurizon Fle.Obb.+ 06/21 D 05.095,036 0,24 FLEEurizon Flex Cre.05/24 A 05.095,297 0,04 FLEEurizon Flex Cre.05/24 D 05.095,296 0,02 FLEEurizon Flex Cre.07/24 A 05.095,055 0,26 FLEEurizon Flex Cre.07/24 D 05.095,055 0,26 FLEEurizon Flex Cre.10/24 A 05.094,997 — FLEEurizon Flex Cre.10/24 D 05.094,997 — FLEEurizon Flex Equi.05/24 A 05.095,239-0,08 FLEEurizon Flex Equi.05/24 D 05.095,239-0,08 FLEEurizon Flex Equi.07/24 A 05.095,033 0,10 FLEEurizon Flex Equi.07/24 D 05.095,033 0,10 FLEEurizon Flex Equi.10/24 A 05.094,997 — FLEEurizon Flex Equi.10/24 D 05.094,997 — FLEEurizon Flex Pru. 05/24 A 05.095,120-0,08 FLEEurizon Flex Pru. 05/24 D 05.095,120-0,08 FLEEurizon Flex Pru. 07/24 A 05.095,009 — FLEEurizon Flex Pru. 07/24 D 05.095,009 0,02 FLEEurizon Flex Pru. 10/24 A 05.094,996-0,02 FLEEurizon Flex Pru. 10/24 D 05.094,996-0,02 FLEEurizon Ges.Att.Cla 04/20 05.094,860-0,12 FLEEurizon Ges.Att.Cla 04/21 05.095,042-0,16 FLEEurizon Ges.Att.Cla 05/20 05.094,768-0,10 FLEEurizon Ges.Att.Cla 05/21 05.095,056-0,14 FLEEurizon Ges.Att.Cla 06/20 05.094,884-0,12 FLEEurizon Ges.Att.Cla 07/19 05.095,024-0,12 FLEEurizon Ges.Att.Cla 10/19 05.094,960-0,16 FLEEurizon Ges.Att.Cla 10/20 05.095,001-0,14 FLEEurizon Ges.Att.Cla 11/20 05.094,904-0,14 FLEEurizon Ges.Att.Cla 12/19 05.094,972-0,12 FLEEurizon Ges.Att.Din 04/20 05.095,125-0,06 FLEEurizon Ges.Att.Din 04/21 05.095,452-0,07 FLEEurizon Ges.Att.Din 05/20 05.094,921-0,08 FLEEurizon Ges.Att.Din 05/21 05.095,479-0,09 FLEEurizon Ges.Att.Din 06/20 05.095,082-0,08 FLEEurizon Ges.Att.Din 07/19 05.095,307-0,15 FLEEurizon Ges.Att.Din 10/19 05.095,266-0,17 FLEEurizon Ges.Att.Din 10/20 05.095,325-0,08 FLEEurizon Ges.Att.Din 11/20 05.095,126-0,06 FLEEurizon Ges.Att.Din 12/19 05.095,306-0,08 FLEEurizon Gl. MA Select. 09/22 05.094,924-0,18 FLEEurizon Gl.Infl.Strat 06/22 05.095,021-0,22 FLEEurizon Guida Att. + 04/21 05.095,022-0,10 FLEEurizon Guida Att. + 05/21 05.095,061-0,10 FLEEurizon Guida Att. + 06/21 05.095,016-0,10 FLEEurizon Guida Att. + 11/20 05.094,900-0,14 FLEEurizon Guida Att. 04/20 05.094,858-0,14 FLEEurizon Guida Att. 05/19 05.094,997-0,10 FLEEurizon Guida Att. 07/19 05.095,028-0,10 FLEEurizon Guida Att. 10/19 05.094,968-0,12 FLEEurizon Guida Att. 12/19 05.094,980-0,14 FLEEurizon High Income 12/21 A 05.095,077 0,71 FLEEurizon High Income 12/21 D 05.094,781 0,72 FLEEurizon Inc Multis 03/22 A 05.094,960 0,71 FLEEurizon Inc Multis 03/22 D 05.094,714 0,70 FLEEurizon Inc Strategy 10/24 A 05.095,000 — FLEEurizon Inc Strategy 10/24 D 05.095,000 — FLEEurizon Investi Protetto Ed 1 05.095,116-0,27 FLEEurizon MAsset Cre. 06/21 05.095,517-0,14 FLEEurizon MAsset Cre. 10/21 05.095,453-0,11 FLEEurizon MAsset Cre.03/22 A 05.095,259-0,11 FLEEurizon MAsset Cre.03/22 D 05.09 5,000-0,12 FLEEurizon MAsset Cre.03/23 A 05.09 5,125-0,08 FLEEurizon MAsset Cre.03/23 D 05.09 4,996-0,10 FLEEurizon MAsset Cre.05/22 A 05.09 5,216-0,13 FLEEurizon MAsset Cre.05/22 D 05.09 4,962-0,14 FLEEurizon MAsset Cre.05/23 A 05.09 5,106-0,12 FLEEurizon MAsset Cre.05/23 D 05.09 4,977-0,12 FLEEurizon MAsset Cre.07/22 A 05.09 5,275-0,09 FLEEurizon MAsset Cre.07/22 D 05.09 5,019-0,08 FLEEurizon MAsset Cre.07/23 A 05.09 5,250-0,10 FLEEurizon MAsset Cre.07/23 D 05.09 5,124-0,12 FLEEurizon MAsset Cre.10/22 A 05.09 5,132-0,10 FLEEurizon MAsset Cre.10/22 D 05.09 4,997-0,10 FLEEurizon MAsset Cre.10/23 A 05.09 5,338-0,06

FLEEurizon MAsset Cre.10/23 D 05.095,337-0,07 FLEEurizon MAsset Cre.12/21 A 05.095,331-0,11 FLEEurizon MAsset Cre.12/21 D 05.095,069-0,10 FLEEurizon MAsset Cre.12/22 A 05.095,114-0,08 FLEEurizon MAsset Cre.12/22 D 05.094,981-0,08 FLEEurizon MAsset Cre.12/23 A 05.095,492-0,09 FLEEurizon MAsset Cre.12/23 D 05.095,492-0,09 FLEEurizon MAsset Equi.03/22 A05.095,020-0,06 FLEEurizon MAsset Equi.03/22 D05.094,818-0,06 FLEEurizon MAsset Equi.03/23 A05.094,915-0,08 FLEEurizon MAsset Equi.03/23 D05.094,814-0,08 FLEEurizon MAsset Equi.05/22 A05.094,996-0,08 FLEEurizon MAsset Equi.05/22 D05.094,795-0,06 FLEEurizon MAsset Equi.05/23 A05.094,928-0,06 FLEEurizon MAsset Equi.05/23 D05.094,826-0,08 FLEEurizon MAsset Equi.06/21 05.095,158-0,06 FLEEurizon MAsset Equi.07/22 A05.095,014-0,06 FLEEurizon MAsset Equi.07/22 D05.094,812-0,06 FLEEurizon MAsset Equi.07/23 A05.095,067-0,06 FLEEurizon MAsset Equi.07/23 D05.094,966-0,08 FLEEurizon MAsset Equi.10/21 05.095,099-0,06 FLEEurizon MAsset Equi.10/22 A05.094,916-0,08 FLEEurizon MAsset Equi.10/22 D05.094,811-0,06 FLEEurizon MAsset Equi.10/23 A05.095,185-0,06 FLEEurizon MAsset Equi.10/23 D05.095,185-0,06 FLEEurizon MAsset Equi.12/21 A05.095,094-0,08 FLEEurizon MAsset Equi.12/21 D05.094,891-0,08 FLEEurizon MAsset Equi.12/22 A05.094,904-0,08 FLEEurizon MAsset Equi.12/22 D05.094,799-0,08 FLEEurizon MAsset Equi.12/23 A05.095,247-0,13 FLEEurizon MAsset Equi.12/23 D05.095,247-0,13 FLEEurizon MAsset Pru.03/22 A 05.094,904-0,14 FLEEurizon MAsset Pru.03/22 D 05.094,804-0,15 FLEEurizon MAsset Pru.03/23 A 05.094,912-0,16 FLEEurizon MAsset Pru.03/23 D 05.094,861-0,16 FLEEurizon MAsset Pru.05/22 A 05.094,908-0,14 FLEEurizon MAsset Pru.05/22 D 05.094,807-0,15 FLEEurizon MAsset Pru.05/23 A 05.094,938-0,16 FLEEurizon MAsset Pru.05/23 D 05.094,887-0,16 FLEEurizon MAsset Pru.06/21 05.094,919-0,14 FLEEurizon MAsset Pru.07/22 A 05.094,936-0,14 FLEEurizon MAsset Pru.07/22 D 05.094,835-0,14 FLEEurizon MAsset Pru.07/23 A 05.095,027-0,14 FLEEurizon MAsset Pru.07/23 D 05.094,976-0,14 FLEEurizon MAsset Pru.10/21 05.094,902-0,14 FLEEurizon MAsset Pru.10/22 A 05.094,913-0,14 FLEEurizon MAsset Pru.10/22 D 05.094,861-0,14 FLEEurizon MAsset Pru.10/23 A 05.095,087-0,12 FLEEurizon MAsset Pru.10/23 D 05.095,087-0,12 FLEEurizon MAsset Pru.12/21 A 05.094,921-0,16 FLEEurizon MAsset Pru.12/21 D 05.094,821-0,14 FLEEurizon MAsset Pru.12/22 A 05.094,908-0,16 FLEEurizon MAsset Pru.12/22 D 05.094,857-0,16 FLEEurizon MAsset Pru.12/23 A 05.095,099-0,12 FLEEurizon MAsset Pru.12/23 D 05.095,099-0,12 FLEEurizon MAsset Red. 03/22 A05.094,936 0,16 FLEEurizon MAsset Red. 03/22 D05.094,735 0,15 FLEEurizon MAsset Red. 03/23 A05.094,856 0,14 FLEEurizon MAsset Red. 03/23 D05.094,755 0,15 FLEEurizon MAsset Red. 04/20 05.094,774 0,06 FLEEurizon MAsset Red. 04/21 05.094,963 0,16 FLEEurizon MAsset Red. 05/20 05.094,702 0,15 FLEEurizon MAsset Red. 05/21 05.094,934 0,16 FLEEurizon MAsset Red. 05/22 A05.094,857 0,14 FLEEurizon MAsset Red. 05/22 D05.094,657 0,15 FLEEurizon MAsset Red. 05/23 A05.094,952 0,14 FLEEurizon MAsset Red. 05/23 D05.094,851 0,14 FLEEurizon MAsset Red. 06/20 05.094,833 0,15 FLEEurizon MAsset Red. 06/21 A05.095,047 0,16 FLEEurizon MAsset Red. 06/21 D05.094,797 0,17 FLEEurizon MAsset Red. 07/22 A05.094,862 0,14 FLEEurizon MAsset Red. 07/22 D05.094,662 0,15 FLEEurizon MAsset Red. 07/23 A05.094,843 0,17 FLEEurizon MAsset Red. 07/23 D05.094,743 0,15 FLEEurizon MAsset Red. 10/19 05.094,957 0,06 FLEEurizon MAsset Red. 10/20 05.094,941 0,14 FLEEurizon MAsset Red. 10/21 A05.094,974 0,16 FLEEurizon MAsset Red. 10/21 D05.094,773 0,15 FLEEurizon MAsset Red. 10/22 A05.094,821 0,15 FLEEurizon MAsset Red. 10/22 D05.094,718 0,15 FLEEurizon MAsset Red. 10/23 A05.095,184 0,12 FLEEurizon MAsset Red. 10/23 D05.095,184 0,12 FLEEurizon MAsset Red. 11/20 05.094,841 0,14 FLEEurizon MAsset Red. 12/19 05.094,887 0,08 FLEEurizon MAsset Red. 12/21 A05.094,969 0,16 FLEEurizon MAsset Red. 12/21 D05.094,769 0,17 FLEEurizon MAsset Red. 12/22 A05.094,834 0,15 FLEEurizon MAsset Red. 12/22 D05.094,731 0,13 FLEEurizon MAsset Str.Fl. 05/23 05.095,074 0,20 FLEEurizon MAsset Str.Fl. 06/23 05.095,025 0,18 FLEEurizon MAsset Str.Fl. 10/23 05.095,036 0,18 FLEEurizon MAsset Trend 12/22 05.095,014 0,30 FLEEurizon MAsset Val. 03/24 A 05.095,233-0,08 FLEEurizon MAsset Val. 03/24 D 05.095,233-0,08 FLEEurizon MAsset Val. 05/24 A 05.095,191-0,08 FLEEurizon MAsset Val. 05/24 D 05.095,191-0,08 FLEEurizon MAsset Val. 07/24 A 05.095,028-0,04 FLEEurizon MAsset Val. 07/24 D 05.095,028-0,04 FLEEurizon MAsset Val. 10/23 A 05.095,318-0,06 FLEEurizon MAsset Val. 10/23 D 05.095,318-0,06 FLEEurizon MAsset Val. 10/24 A 05.094,993-0,04 FLEEurizon MAsset Val. 10/24 D 05.094,993-0,04 FLEEurizon MAsset Val. 12/23 A 05.095,319-0,06 FLEEurizon MAsset Val. 12/23 D 05.095,319-0,06 FLEEurizon Ob.MCredit 03/22 A 05.094,990-0,08 FLEEurizon Ob.MCredit 03/22 D 05.094,785-0,08 FLEEurizon Ob.MCredit 03/23 A 05.094,987-0,10 FLEEurizon Ob.MCredit 03/23 D 05.094,884-0,10 FLEEurizon Ob.MCredit 05/22 A 05.094,945-0,08 FLEEurizon Ob.MCredit 05/22 D 05.094,740-0,08 FLEEurizon Ob.MCredit 05/23 A 05.095,025-0,08 FLEEurizon Ob.MCredit 05/23 D 05.094,974-0,06 FLEEurizon Ob.MCredit 07/22 A 05.094,948-0,08 FLEEurizon Ob.MCredit 07/22 D 05.094,745-0,08 FLEEurizon Ob.MCredit 09/22 A 05.094,923-0,08 FLEEurizon Ob.MCredit 09/22 D 05.094,818-0,08 FLEEurizon Ob.MCredit 12/21 A 05.095,069-0,08 FLEEurizon Ob.MCredit 12/21 D 05.094,864-0,08 FLEEurizon Ob.MCredit 12/22 A 05.094,955-0,08 FLEEurizon Ob.MCredit 12/22 D 05.094,850-0,08 OASEurizon Obbl. Cedola A 05.097,082-0,17 OASEurizon Obbl. Cedola D 05.096,017-0,17 FLEEurizon Obbl. Din. 07/23 A 05.095,232 0,08 FLEEurizon Obbl. Din. 07/23 D 05.095,157 0,08 FLEEurizon Obbl. Din. 09/23 A 05.095,222 0,08 FLEEurizon Obbl. Din. 09/23 D 05.095,222 0,06 FLEEurizon Obbl. Din. 12/23 A 05.095,291 0,06 FLEEurizon Obbl. Din. 12/23 D 05.095,292 0,08 OFLEurizon Obbl. Ediz. 1 A 05.095,536-0,09 OFLEurizon Obbl. Ediz. 1 D 05.095,535-0,11 FLEEurizon Obbl. Ediz. 2 A 05.095,481-0,11 FLEEurizon Obbl. Ediz. 2 D 05.095,481-0,09 OFLEurizon Obbl. Ediz. 3 A 05.095,304-0,09 OFLEurizon Obbl. Ediz. 3 D 05.095,304-0,09 OFLEurizon Obbl. Ediz. Piu' 05.095,430-0,06 OPEEurizon Obbl. Emergenti 05.09 14,765-0,12 OASEurizon Obbl. Etico E 05.096,474-0,60 OEMEurizon Obbl. Euro 05.09 19,340-0,63 OEBEurizon Obbl. Euro BT A 05.09 16,345-0,11 OEBEurizon Obbl. Euro BT D 05.09 14,503-0,11 OECEurizon Obbl. Euro Corp. 05.097,165-0,21 OECEurizon Obbl. Euro Corp. BT 05.098,337-0,05 OEHEurizon Obbl. Euro HY 05.09 10,719 0,08 OIGEurizon Obbl. Internaz. 05.09 11,559-0,72 OFLEurizon Obbl. Usd 01/24 A 05.095,465-0,53 OFLEurizon Obbl. Usd 01/24 D 05.095,465-0,53 OFLEurizon Obbl. Usd 05/24 A 05.095,325-0,54 OFLEurizon Obbl. Usd 05/24 D 05.095,325-0,54 OFLEurizon Obbl. Usd 11/23 A 05.095,513-0,54 OFLEurizon Obbl. Usd 11/23 D 05.095,513-0,54 OFLEurizon Obiettivo Risp. B 05.095,054-0,04 OFLEurizon Obiettivo Risp. C 05.095,073-0,06 OFLEurizon Obiettivo Risp. S 05.095,076-0,04 OMIEurizon Obiettivo Valore 05.095,118-0,08 FLEEurizon Opp. Select 07/23 05.095,091 0,20 AITEurizon PIR Ita Azioni I m 05.095,313 0,87 AITEurizon PIR Ita Azioni PIR 05.095,174 0,88 BOBEurizon PIR Italia 30 I m 05.095,241 0,19 BOBEurizon PIR Italia 30 NP 05.095,139 0,18 BOBEurizon PIR Italia 30 PIR 05.095,141 0,16 AITEurizon PIR Italia Azioni NP 05.095,175 0,88 FLEEurizon Priv Allocation 20-6005.095,189-0,04 FLEEurizon Profilo Fle Dif. # 05.095,866-0,14 FLEEurizon Profilo Fle Difesa II 05.094,932-0,16 FLEEurizon Profilo Fle Equi. # 05.096,113-0,13 FLEEurizon Profilo Fle Svil. # 05.096,624 — BOBEurizon Prog. Italia 20 PIR 05.095,202 0,04 BBIEurizon Prog. Italia 40 PIR 05.095,348 0,26 BAZEurizon Prog. Italia 70 PIR 05.095,534 0,69 FLEEurizon Rend.Ass 3anni # 05.096,155-0,02 OMIEurizon Rendita A 05.096,597-0,03 OMIEurizon Rendita D 05.096,134-0,03 OFLEurizon Riserva 2 Anni A 05.094,973-0,06 OFLEurizon Riserva 2 Anni B 05.095,008-0,04 OFLEurizon Riserva 2 Anni C 05.095,033-0,06 FLEEurizon Scudo 12/21 05.094,749 0,23 OASEurizon Sel. Cred Bonds A 05.095,040 0,14 OASEurizon Sel. Cred Bonds D 05.095,040 0,14 FLEEurizon Sol.Ced + 04/21 05.095,065 0,20 FLEEurizon Sol.Ced + 05/20 05.094,846 0,08 FLEEurizon Sol.Ced + 06/20 05.094,844 0,08 FLEEurizon Sol.Ced + 10/20 05.095,040 0,06 FLEEurizon Sol.Ced + 11/20 05.094,983 0,06 FLEEurizon Soluz.Ced 04/21 05.095,076 0,20 FLEEurizon Soluz.Ced 05/20 05.094,818 0,08 FLEEurizon Soluz.Ced 06/20 05.094,821 0,08 FLEEurizon Soluz.Ced 10/20 05.095,070 0,06 FLEEurizon Soluz.Ced 11/20 05.095,005 0,06 OMIEurizon Soluzione 10 05.097,912-0,09 BBIEurizon Soluzione 40 05.099,429 0,19 BBIEurizon Soluzione 60 05.09 38,501 0,49 FLEEurizon Str. Obbl. 03/24 A 05.095,239 0,08 FLEEurizon Str. Obbl. 03/24 D 05.095,239 0,08 FLEEurizon Str. Obbl. 05/24 A 05.095,231 0,08 FLEEurizon Str. Obbl. 05/24 D 05.095,231 0,08 FLEEurizon Str. Obbl. 06/24 A 05.095,052 0,04 FLEEurizon Str. Obbl. 06/24 D 05.095,052 0,06 FLEEurizon Str. Obbl. 09/24 A 05.094,992 — FLEEurizon Str. Obbl. 09/24 D 05.094,992 — FLEEurizon Team 1 A # 05.09 6,312-0,16 FLEEurizon Team 1 G # 05.09 6,457-0,14 FLEEurizon Team 2 A # 05.09 6,128-0,10 FLEEurizon Team 2 G # 05.09 6,286-0,08 FLEEurizon Team 3 A # 05.09 5,351-0,02 FLEEurizon Team 3 G # 05.09 5,619 — FLEEurizon Team 4 A # 05.09 4,782 0,02 FLEEurizon Team 4 G # 05.09 5,056 0,02 FLEEurizon Team 5 A # 05.09 4,892 0,08 FLEEurizon Team 5 G # 05.09 5,203 0,08 MAEEurizon Tesoreria Euro AM 05.09 14,990 — MAEEurizon Tesoreria Euro BM 05.09 14,990 — FLEEurizon Top Sel. Cre.03/24 A 05.09 5,137 0,43 FLEEurizon Top Sel. Cre.03/24 D 05.09 5,137 0,43 FLEEurizon Top Sel. Cre.05/24 A 05.09 5,012 0,52 FLEEurizon Top Sel. Cre.05/24 D 05.09 5,012 0,52 FLEEurizon Top Sel. Cre.06/24 A 05.09 5,049 0,44 FLEEurizon Top Sel. Cre.06/24 D 05.09 5,049 0,44 FLEEurizon Top Sel. Cre.09/24 A 05.09 4,998 — FLEEurizon Top Sel. Cre.09/24 D 05.09 4,998 — FLEEurizon Top Sel. Cre.12/23 A 05.09 5,199 0,44 FLEEurizon Top Sel. Cre.12/23 D 05.09 5,199 0,42 FLEEurizon Top Sel. Equi.03/24 A05.095,108 0,24 FLEEurizon Top Sel. Equi.03/24 D05.095,108 0,24 FLEEurizon Top Sel. Equi.05/24 A05.095,031 0,28 FLEEurizon Top Sel. Equi.05/24 D05.095,031 0,28 FLEEurizon Top Sel. Equi.06/24 A05.095,034 0,26 FLEEurizon Top Sel. Equi.06/24 D05.095,034 0,26 FLEEurizon Top Sel. Equi.09/24 A05.094,997-0,02 FLEEurizon Top Sel. Equi.09/24 D05.094,997-0,02 FLEEurizon Top Sel. Pru.03/24 A 05.095,105 0,16 FLEEurizon Top Sel. Pru.03/24 D 05.095,105 0,16 FLEEurizon Top Sel. Pru.05/24 A 05.095,074 0,20 FLEEurizon Top Sel. Pru.05/24 D 05.095,074 0,20 FLEEurizon Top Sel. Pru.06/24 A 05.095,045 0,20 FLEEurizon Top Sel. Pru.06/24 D 05.095,044 0,20 FLEEurizon Top Sel. Pru.09/24 A 05.094,996 — FLEEurizon Top Sel. Pru.09/24 D 05.094,995-0,02 FLEEurizon Top Sel. Pru.12/23 A 05.095,165 0,16 FLEEurizon Top Sel. Pru.12/23 D 05.095,165 0,16 FLEEurizon Top Select 01/23 A 05.094,877 0,35 FLEEurizon Top Select 01/23 D 05.094,774 0,34 FLEEurizon Top Select 03/23 A 05.094,924 0,35 FLEEurizon Top Select 03/23 D 05.094,824 0,33 FLEEurizon Top Select 05/23 A 05.094,941 0,35 FLEEurizon Top Select 05/23 D 05.094,841 0,35 FLEEurizon Top Select 07/23 A 05.095,018 0,34 FLEEurizon Top Select 07/23 D 05.094,918 0,35 FLEEurizon Top Select 09/23 A 05.094,958 0,36 FLEEurizon Top Select 09/23 D 05.094,957 0,34 FLEEurizon Top Select 12/22 A 05.094,916 0,35

FLEEurizon Top Select 12/22 B 05.09 4,813 0,33 FLEEurizon Top Select 12/23 A 05.09 5,125 0,27 FLEEurizon Top Select 12/23 D 05.09 5,125 0,27 FLEEurizon Top Star 04/23 05.09 5,059 0,52 FLEEurizon Traguardo 40 02/22 05.09 5,064 0,28 FLEEurizon Val. Top Eq. Multim. 05.09 5,071 0,10 FLEEurizon Val. Top Prud. Multim.05.09 5,069 0,02

tel.02-620841 FLEEuromob. Accum. Smart 50 A 05.09 5,059 0,08 FLEEuromob. Accum. Smart 50 II A05.09 5,009 — AITEuromob. Azioni Italiane A 05.09 30,663 0,83 AITEuromob. Azioni Italiane Z 05.09 6,204 0,81 FLEEuromob. Cities 4 Future A 05.09 5,072 0,54 OFLEuromob. Emerg Mkt Bond A 05.09 8,293 0,23 FLEEuromob. Eq. Mid Small Cap A05.09 5,280-0,34 FLEEuromob. Eq. Select Div. A 05.09 5,050-0,36 OECEuromob. Euro Aggregate A 05.09 9,072-0,08 OECEuromob. Euro Aggregate Z 05.09 5,041-0,08 OEHEuromob. Euro S/T HY Bond Z05.09 4,975 0,06 FLEEuromob. European Banks A 05.09 4,862 0,60 FLEEuromob. F3 A 05.09 4,753 0,17 BOBEuromob. Flessibile 30 A 05.09 6,888-0,06 BBIEuromob. Flessibile 60 A 05.09 36,569 0,15 FLEEuromob. Flessibile Az. A 05.09 18,419 0,41 FLEEuromob. Flessibile Az. Z 05.09 5,505 0,53 OFLEuromob. Flessibile Obb. A 05.09 5,006-0,14 FLEEuromob. Flex Stars A 05.09 4,741-0,02 OFLEuromob. Obiettivo 2023 A 05.09 4,777 — FLEEuromob. Opportunity 22 A 05.09 5,416 0,15 AITEuromob. PIR Italia Az. A 05.09 5,256 0,75 BOBEuromob. PIR Italia Fle A 05.09 4,968 0,08 FLEEuromob. Prog. 2021 A 05.09 5,358 0,06 FLEEuromob. Prog. 21 Atto II A 05.09 5,319 — OFLEuromob. Prog. 22 Atto I A 05.09 5,062 0,08 FLEEuromob. Prog. 22 Atto II A 05.09 4,992 0,08 OFLEuromob. Prog. 23 Atto I A 05.09 5,124 0,10 OEMEuromob. Reddito A 05.09 20,608-0,81 FLEEuromob. Rising Stars A 05.09 5,114 0,02 FLEEuromob. Science 4 Life A 05.09 6,030-0,08 FLEEuromob. Seven Stars A 05.09 4,933 0,04 OFLEuromob. Short Term 21 A 05.09 5,109-0,02 OFLEuromob. Smart 2023 A 05.09 5,159 0,10 FLEEuromob. Smart 2024 A 05.09 5,368 0,06 FLEEuromob. Strat. Fles. Value A 05.09 4,798 0,71 Fideuram Asset Management (Ireland) ____________ tel.00352-469090651 AEMFOI Africa&Mid E.Eq. R 05.09 10,101 0,18 AEMFOI Africa&Mid E.Eq. T m 05.09 10,193 0,18 FLEFOI Alloc. Risk Opt-R 05.09 8,161-0,20 FLEFOI Alloc. Risk Opt-S 05.09 7,041-0,20 FLEFOI Alloc. Risk Opt-T 05.09 8,524-0,20 FLEFOI Dyn. Alloc. Multi Ass-R 05.09 7,819-0,11 FLEFOI Dyn. Alloc. Multi Ass-S 05.09 6,504-0,12 FLEFOI Dyn. Alloc. Multi Ass-T 05.09 8,203-0,11 FLEFOI Dyn. New Alloc-R 05.09 9,357 0,15 FLEFOI Dyn. New Alloc-T 05.09 9,802 0,15 FLEFOI Eurizon Collection-R 05.09 10,177 0,39 FLEFOI Eurizon Collection-S 05.09 10,136 0,40 FLEFOI Income Mix R 05.09 10,158 0,01 FLEFOI Income Mix S 05.09 10,033 0,01 FLEFOI Income Mix T m 05.09 10,230 0,02 AINFOI Millennials Eq. R 05.09 11,224 1,11 AINFOI Millennials Eq. T 05.09 11,327 1,12 OFLFOI Opp. Diversified Inc. R 05.09 10,101-0,23 OFLFOI Opp. Diversified Inc. S 05.09 9,935-0,23 OFLFOI Opp. Diversified Inc. T 05.09 10,178-0,23 OPEFondit Bond Glob Em Mkt R 05.09 15,372 0,03 OPEFondit Bond Glob Em Mkt S m05.09 12,239 0,03 OPEFondit Bond Glob Em Mkt T 05.09 15,866 0,03 OEHFondit Bond Glob High Yield R05.09 18,882 0,16 OEHFondit Bond Glob High Yield S05.09 13,509 0,16 OEHFondit Bond Glob High Yield T m05.09 20,221 0,16 OIHFondit Bond HY Short R 05.09 10,320 0,12 OIHFondit Bond HY Short S 05.09 8,510 0,11 OIHFondit Bond HY Short T 05.09 10,613 0,11 ODMFondit Bond US Plus R 05.09 12,687-0,75 ODMFondit Bond US Plus RH 05.09 9,815-0,65 ODMFondit Bond Us Plus S 05.09 11,087-0,75 ODMFondit Bond Us Plus T m 05.09 13,582-0,75 ODMFondit Bond US Plus TH 05.09 10,388-0,65 FLEFondit Constant Return R 05.09 10,332 0,03 FLEFondit Constant Return S 05.09 9,809 0,03 FLEFondit Constant Return T 05.09 10,559 0,03 OASFondit Core Bond R 05.09 11,176-0,03 OASFondit Core Bond S 05.09 10,020-0,02 OASFondit Core Bond T 05.09 11,567-0,03 OFLFondit Credit Abs Return R 05.09 9,901-0,02 OFLFondit Credit Abs Return S 05.09 9,569-0,01 OFLFondit Credit Abs Return T 05.09 10,099-0,01 OFLFondit Credit Abs Return TS 05.09 9,873-0,02 FLEFondit Crescita Prot. 80 R 05.09 9,232 0,24 FLEFondit Diver.Real Asset R 05.09 10,077-0,13 FLEFondit Diver.Real Asset S 05.09 8,827-0,12 FLEFondit Diver.Real Asset T 05.09 10,439-0,12 OPEFondit Em.Mkt.Loc.Cur. R 05.09 10,245 0,05 OPEFondit Em.Mkt.Loc.Cur. RH 05.09 7,885 0,17 OPEFondit Em.Mkt.Loc.Cur. S 05.09 8,176 0,04 OPEFondit Em.Mkt.Loc.Cur. T 05.09 10,663 0,05 OPEFondit Em.Mkt.Loc.Cur. TH 05.09 7,832 0,15 AEMFondit Eq Glob Em Mkt R 05.09 15,148 1,12 AEMFondit Eq Glob Em Mkt T 05.09 16,376 1,13 ASEFondit Eq Glob High Div R 05.09 11,707 0,66 AASFondit Eq Glob High Div S 05.09 9,566 0,66 FLEFondit Eq Glob High Div T 05.09 12,000 0,66 AASFondit Eq Glob High Div TS 05.09 11,025 0,66 APAFondit Eq Pacif ex Japan R 05.09 5,134 0,92 APAFondit Eq Pacif ex Japan T 05.09 5,492 0,92 AAMFondit Eq. Usa Blue Ch R 05.09 21,976 1,23 AAMFondit Eq. Usa Blue Ch T 05.09 23,534 1,23 APSFondit Equity Brazil R 05.09 7,607 1,49 APSFondit Equity Brazil T 05.09 8,028 1,47 APSFondit Equity China R 05.09 12,313 1,29 APSFondit Equity China T 05.09 12,963 1,29 APSFondit Equity India R 05.09 11,902 0,54 APSFondit Equity India T 05.09 12,540 0,55 OFLFondit Ethical R 05.09 10,187-0,19 OFLFondit Ethical T m 05.09 10,369-0,19 OEBFondit Euro Bond Defen R 05.09 8,072-0,05 OEBFondit Euro Bond Defen S 05.09 7,940-0,05 OEBFondit Euro Bond Defen T 05.09 8,374-0,06 OFLFondit Fin Credit Bond R 05.09 11,631 0,27 OFLFondit Fin Credit Bond S 05.09 10,428 0,28 OFLFondit Fin Credit Bond T 05.09 11,802 0,27 FLEFondit Fin Credit Bond TS 05.09 10,649 0,27 FLEFondit Flexible Europe R 05.09 8,398 0,06 FLEFondit Flexible Europe T 05.09 8,839 0,06 FLEFondit Flexible Italy R 05.09 13,771 0,36 FLEFondit Flexible Italy T 05.09 14,444 0,37 OFLFondit Global Bond R 05.09 9,785 0,06 OFLFondit Global Bond S 05.09 8,366 0,06 OFLFondit Global Bond T 05.09 10,194 0,06 OMIFondit Multi Credit Fund R 05.09 9,920-0,05 OMIFondit Multi Credit Fund S 05.09 9,839-0,04 BOBFonditalia Core 1 R 05.09 12,095 0,07 BOBFonditalia Core 1 T 05.09 12,752 0,06 BBIFonditalia Core 2 R 05.09 12,228 0,26 BBIFonditalia Core 2 T 05.09 13,022 0,27 BAZFonditalia Core 3 R 05.09 12,697 0,45 BAZFonditalia Core 3 T 05.09 13,599 0,45 FLEFonditalia Cross Ass Style Fact R05.09 9,543 — FLEFonditalia Cross Ass Style Fact T05.09 10,159 0,01 AEUFonditalia Eq. Europe R 05.09 13,947 0,53 AEUFonditalia Eq. Europe T 05.09 14,935 0,53 AITFonditalia Eq. Italy R 05.09 18,527 1,05 AITFonditalia Eq. Italy T 05.09 19,841 1,05 APAFonditalia Eq. Japan R 05.09 4,107 0,83 APAFonditalia Eq. Japan T 05.09 4,399 0,85 OEMFonditalia Eu Bond LongT R 05.09 13,488-1,77 OEMFonditalia Eu Bond LongT S 05.09 12,347-1,77 OEMFonditalia Eu Bond LongT T 05.09 14,099-1,77 OECFonditalia Eu Corp Bond R 05.09 11,015-0,24 OECFonditalia Eu Corp Bond S 05.09 9,467-0,24 OECFonditalia Eu Corp Bond T 05.09 11,487-0,24 OECFonditalia Eu Corp Bond TS 05.09 11,196-0,23 OEBFonditalia Eu Currency R 05.09 7,696-0,04 OEBFonditalia Eu Currency T 05.09 7,945-0,04 ASEFonditalia Eu Cyclicals R 05.09 19,302 1,27 ASEFonditalia Eu Cyclicals T 05.09 20,889 1,28 ASEFonditalia Eu Defensive R 05.09 17,070-0,25 ASEFonditalia Eu Defensive T 05.09 18,474-0,25 AFIFonditalia Eu Financials R 05.09 5,582 2,42 AFIFonditalia Eu Financials T 05.09 6,025 2,43 OASFonditalia Eu Yield Plus R 05.09 9,378-0,01 OASFonditalia Eu Yield Plus S 05.09 8,695-0,01 OASFonditalia Eu Yield Plus T 05.09 9,761-0,01 OEMFonditalia Euro Bond R 05.09 13,520-0,29 OEMFonditalia Euro Bond S 05.09 12,837-0,30 OEMFonditalia Euro Bond T 05.09 14,111-0,29 ASEFonditalia Flex Em. Mkts R 05.09 2,631 0,19 ASEFonditalia Flex Em. Mkts T 05.09 2,794 0,22 OASFonditalia Glob Conv. R 05.09 11,055 0,55 OASFonditalia Glob Conv. S 05.09 9,895 0,55 OASFonditalia Glob Conv. T 05.09 11,496 0,55 ASEFonditalia Glob Income R 05.09 5,466 0,16 FLEFonditalia Glob Income S 05.09 4,530 0,18 ASEFonditalia Glob Income T 05.09 5,813 0,17 AINFonditalia Global R 05.09 179,977 0,69 AINFonditalia Global T 05.09 192,675 0,69 OASFonditalia Inflat Linked R 05.09 17,026-1,02 OASFonditalia Inflat Linked T 05.09 17,761-1,03 OFLFonditalia Obiet.Emerg. R 05.09 9,791 0,16 OFLFonditalia Obiet.Emerg. S 05.09 9,627 0,17 OFLFonditalia Obiettivo 2022 R 05.09 9,816-0,11 OFLFonditalia Obiettivo 2022 S 05.09 9,418-0,12 OFLFonditalia Obiettivo 2023 R 05.09 10,072-0,07 OFLFonditalia Obiettivo 2023 S 05.09 9,716-0,07 Fideuram Investimenti _______________________ tel.800-546961 BBIFideuram Bilanciato 05.09 15,718 0,34 AITFideuram Italia 05.09 42,830 0,94 MAEFideuram Moneta 05.09 14,566-0,05 OEMFideuram Rendimento 05.09 11,155-0,71 OEBFideuram Risparmio 05.09 16,301-0,06 FLEFMS - Absolute Return # 05.09 8,745 0,24 BBIFMS - Balanced # I 05.09 11,828 0,41 ASEFMS - Eq.Glob.Resources # 05.09 8,185 1,24 APAFMS - Equity Asia # 05.09 13,827 0,86 AEUFMS - Equity Europe # 05.09 14,605 0,72 AEMFMS - Equity Gl Em Mkt # 05.09 15,433 1,07 AEMFMS - Equity New World # 05.09 24,017 1,02 AAMFMS - Equity Usa # 05.09 20,862 1,20 BOBPiano Azioni Italia A 05.09 10,953 0,91 BOBPiano Azioni Italia B 05.09 10,943 0,91 BOBPiano Azioni Italia I m 05.09 11,123 0,92 BOBPiano Bil. Italia 30 A 05.09 10,276 0,30 BOBPiano Bil. Italia 30 B 05.09 10,230 0,30 BOBPiano Bil. Italia 30 I m 05.09 10,401 0,31 BOBPiano Bil. Italia 50 A 05.09 10,511 0,55 BOBPiano Bil. Italia 50 B 05.09 10,483 0,55 BOBPiano Bil. Italia 50 I m 05.09 10,511 0,55 Finanziaria Internazionale Inv. SGR ______________ tel.0438-360407 OBIFinint Ec. Reale Italia A 05.09 488,280 0,19 OBIFinint Ec. Reale Italia PIR 05.09 488,280 0,19 Fondaco Sgr _______________________________ tel.0112309029 OPEFondaco Em. Markets Bond m05.09 102,893 0,01 OEBFondaco Euro Short Term A m05.09 124,535 — FLEFondaco Euro Short Term RSA m #05.09 124,799 — FLEFondaco Global Opport. m # 05.09 109,229 0,05 FLEFondaco Income Classic A m #04.09 123,395-0,27 FLEFondaco Income Classic B 04.09 109,543-0,27 FLEFondaco Income Instit. A m #04.09 120,474-0,27 FLEFondaco Income Instit. B m #04.09 107,058-0,27 FLEFondaco Income Profes. B m 04.09 108,705-0,27 FLEFondaco Mu-Asset Income Pra m #04.09 114,970-0,27 FLEFondaco Mu-Asset Income Rsa m #04.09 123,439-0,27 AITFondaco Qual.Eq.Inc.Fund m 05.09 103,962 1,04 OIGFondaco World Gov. Bond RSA m #05.09 110,472-0,76 Generali Investments Partners SGR ______________ tel.02-43534831 OMIAlleanza Obbligazionario A 05.09 5,586-0,37 OMIAlleanza Obbligazionario B m 05.09 6,004-0,38 AAMAlto America Azionario 05.09 11,612 0,98 BBIAlto Bilanciato A 05.09 18,679 0,13 BBIAlto Bilanciato B m 05.09 19,063 0,18 OEBAlto Flessibile Protetto A 05.09 8,139-0,02 OEBAlto Flessibile Protetto B m 05.09 8,141-0,02 OFLAlto Global Protetto A 05.09 9,754 0,58 OFLAlto Global Protetto B m 05.09 9,756 0,58

AINAlto Internaz. Azionario 05.096,911 0,76 OIGAlto Internaz. Obbligaz. A 05.097,434-0,55 OIGAlto Internaz. Obbligaz. B m 05.097,653-0,55 APAAlto Pacifico Azionario 05.098,352 0,58 AAEAlto Trends Protetto A 05.09 18,176 0,50 AAEAlto Trends Protetto B m 05.09 18,181 0,50 Interfund _________________________________ tel.00352-469090651 OPEInterf. Bond Gl. Em Mkt 05.09 15,707 0,03 OEHInterf. Bond Gl. High Yield 05.09 10,993 0,15 OAYInterf. Bond Japan 05.096,651-1,16 ODMInterf. Bond US Plus 05.09 11,446-0,73 FLEInterf. Crescita Prot.80 m 05.099,451 0,14 OPEInterf. Em.Mkt Loc.Curr 05.09 12,037 0,07 OPEInterf. Em.Mkt Loc.Curr H m 05.098,967 0,18 AEMInterf. Eq. Gl. Em Mkt 05.09 11,597 1,12 APAInterf. Eq. Pacif. ex Japan 05.098,430 0,50 APAInterf. Eq. Pacif. ex Japan H 05.096,404 0,42 AEUInterf. Equity Europe 05.098,272 0,64 AITInterf. Equity Italy 05.09 14,575 1,05 APAInterf. Equity Japan 05.094,318 0,84 APAInterf. Equity Japan H 05.093,492 1,75 AAMInterf. Equity Usa Adv 05.09 179,038 1,24 OEMInterf. Euro Bond Long T 05.09 16,000-1,77 OEMInterf. Euro Bond Med. T 05.09 11,900-0,53 OECInterf. Euro Corporate Bond 05.096,718-0,25 OFLInterf. Euro Currency 05.096,697-0,06 OEMInterf. Euro Short Term 1-3 05.097,280-0,07 OEMInterf. Euro Short Term 3-5 05.09 13,740-0,17 OFLInterf. Flex Bond Sh. Term A m05.099,641-0,06 OASInterf. Global Convertible 05.09 12,741 0,56 OASInterf. Inflation Linked 05.09 17,845-1,03 ASEInterf. Int. Sec. New Ec 05.09 116,388 1,64 FLEInterf. System Evolution 05.09 12,884 0,05 AEUInterf. Team Eq. Europe A 05.099,602 1,08 AAMInterf. Team Equity USA A 05.09 14,582 1,16 AAMInterf. Team Equity USA AH 05.09 10,221 1,28 Investitori ________________________________ tel.02-72162500 AAMInvestitori America 05.099,752 0,97 FLEInvestitori Eighty-Twenty A 05.095,022 0,42 FLEInvestitori Eighty-Twenty B 05.095,026 0,42 AEUInvestitori Europa 05.097,284 1,04 APAInvestitori Far East 05.097,588 0,64 FLEInvestitori Flessibile 05.097,872 0,05 FLEInvestitori Piazza Affari 05.095,930 0,66

tel.02-777181 FLEKairos Cerere 05.09 11,837 0,17 Mediobanca SGR ___________________________ tel.02 85961.311 OASMB CoCo Credit Fund C m 05.097,641 0,29 OEBMB Defensive Portfolio E 05.095,012-0,04 OEBMB Defensive Portfolio ED 05.095,199-0,04 OEBMB Defensive Portfolio H 05.095,136-0,04 OEBMB Defensive Portfolio IE m 05.095,048-0,04 FLEMB Diversified Income A m 05.094,878 0,06 FLEMB Diversified Income B 05.094,835 0,06 OFLMB Fin. Credit Portf. 2025 A 05.095,039 0,04 OFLMB Fin. Credit Portf. 2025 C 05.095,038 0,04 OFLMB Fin. Credit Portf. 2025 L 05.095,034 0,04 OFLMB Fin. Credit Portf. 2025 M 05.095,034 0,02 FLEMB Global Financial C 05.095,003 1,05 FLEMB Global Financial E 05.094,718 1,05 FLEMB Global Financial GD 05.094,994 1,03 FLEMb Global Financial I m 05.095,048 1,04 FLEMB Global Multiasset m 05.094,972 0,85 FLEMB Global Multiasset C 05.094,877 0,85 FLEMB Global Multiasset CD 05.094,818 0,84 FLEMB Global Multiasset G 05.095,102 0,85 FLEMB Global Multiasset GD 05.095,207 0,83 BOBMB Global Multimanager 15 C 05.095,176 0,08 BOBMB Global Multimanager 15 G 05.095,205 0,06 BOBMB Global Multimanager 15 I m05.095,213 0,02 BOBMB Global Multimanager 35 C 05.095,189 0,33 BOBMB Global Multimanager 35 G 05.095,184 0,33 BOBMB Global Multimanager 35 I m05.095,187 0,33 BAZMB Global Multimanager 60 C 05.095,128 0,69 BAZMB Global Multimanager 60 G 05.095,136 0,69 BAZMB Global Multimanager 60 I m05.095,131 0,69 OFLMB HY Credit Portf. 2022 C 05.095,126 0,12 OFLMB HY Credit Portf. 2022 I m 05.095,194 0,12 OFLMB HY Credit Portf. 2025 C 05.095,266 0,06 OFLMB HY Credit Portf. 2025 I m 05.095,275 0,08 OFLMB HY Credit Portf. 2025 L 05.095,253 0,08 OFLMB HY Credit Portf. 2025 M 05.095,252 0,06 FLEMB Long Sh Sect Rotation C 05.095,021-1,14 FLEMB Long Sh Sect Rotation G 05.095,012-1,12 FLEMB Long Sh Sect Rotation GD 05.095,135-1,02 FLEMB Long Sh Sect Rotation I m05.095,074-1,07 AITMB Mid&Small Cap Italy C 05.095,000 0,77 AITMB Mid&Small Cap Italy E 05.094,982 0,75 AITMB Mid&Small Cap Italy I m 05.095,098 0,77 AITMB Mid&Small Cap Italy IE 05.094,997 0,77 AITMB Mid&Small Cap Italy P 05.095,021 0,76 BOBMB Social Impact C 05.095,524 0,02 BOBMB Social Impact I m 05.095,627 — Mediolanum Gest. Fondi ______________________ tel.800-107107 FLEMediolanum Fle Futuro Ita LA 05.09 22,739 0,77 FLEMediolanum Fle Glob LA 05.09 20,480 0,90 OFLMediolanum Fle Obb Glob L 05.098,626-0,19 FLEMediolanum Fle Obb Glob LA 05.099,904-0,18 FLEMediolanum Fle Strategico L 05.096,340-0,19 FLEMediolanum Fle Strategico LA 05.096,772-0,21 FLEMediolanum Fle Svilup. Ita L 05.09 10,115 0,10 FLEMediolanum Fle Svilup. Ita LA 05.09 10,680 0,09 FLEMediolanum Fle Val. Att. L 05.099,399 0,03 FLEMediolanum Fle Val. Att. LA 05.09 10,131 0,03 OEBMediolanum Risp. Dinamico L 05.095,071-0,02 OEBMediolanum Risp. Dinamico LA05.095,257-0,04 Nextam Partners ___________________________ tel.02-7645121 BBINextam Part. Bilanciato 05.097,106 0,38 BBINextam Part. Bilanciato P 05.094,802 0,40 OMINextam Part. Obbl. Misto 05.098,766-0,07

tel.02-87049100 FLEOpen Cap. Total Return L 05.09 106,523 0,51 FLEOpen Cap. Total Return R 05.09 106,016 0,51 BBIOpen Capital Prof. Italy L 05.09 99,615 1,13 BBIOpen Capital Prof. Italy R 05.09 100,594 1,13 Sella S.G.R. _______________________________ tel.800-102010 OFLBond Cedola 2023 05.09 10,220 0,04 OASBond Convertibili A 05.096,724 0,27 OASBond Convertibili C m 05.097,034 0,26 OECBond Corporate Italia A 05.09 10,260 0,05 OECBond Corporate Italia C m 05.09 10,280 0,05 OECBond Euro Corporate A 05.09 10,440-0,32 OECBond Euro Corporate C m 05.09 10,760-0,32 OPEBond Paesi Emergenti A 05.09 13,431-0,03 OPEBond Paesi Emergenti B 05.09 11,069-0,02 OPEBond Paesi Emergenti C m 05.09 14,047-0,02 OEMBond Strategia Attiva A 05.09 20,471-0,57 OEMBond Strategia Attiva C m 05.09 21,055-0,57 OEBBond Strategia Conserv. A 05.096,374 — OEBBond Strategia Conserv. C m 05.096,467 — OECBond Strategia Corporate A 05.09 10,117-0,02 FLEBond Strategia Corporate C m05.09 10,143-0,01 OEBBond Strategia Prudente A 05.099,452-0,03 OEBBond Strategia Prudente B 05.099,696-0,03 OEBBond Strategia Prudente C m 05.099,612-0,03 OFLEmerging Bond Cedola 2024 05.09 10,204 0,01 AEUInvestimenti Az. Europa A 05.09 12,999 0,99 AEUInvestimenti Az. Europa C m 05.09 13,767 0,99 AITInvestimenti Az. Italia A 05.09 16,975 1,01 AITInvestimenti Az. Italia C m 05.09 17,928 1,01 AITInvestimenti Az. Italia Pir 05.09 11,347 1,01 BBIInvestimenti Bil. Euro A 05.09 18,952 0,31 BBIInvestimenti Bil. Euro C m 05.09 20,105 0,31 BBIInvestimenti Bil. Italia A 05.09 10,291 0,19 BBIInvestimenti Bil. Italia Pir 05.09 10,292 0,19 OMIInvestimenti Sost. Lifegate E05.09 102,672-0,19 OMIInvestimenti Sost. Lifegate SG E05.09 102,670-0,19 OMIInvestimenti Sostenib. A E 05.097,788-0,18 OMIInvestimenti Sostenib. C m E05.098,080-0,19 BBIInvestimenti Strategici A 05.095,539 0,04 BBIInvestimenti Strategici C m 05.095,764 0,05 OEBOpportunità Breve Termine m05.09 10,136-0,08 AINTop Funds Sel. Az.Inter. A # 05.097,741 0,62 AINTop Funds Sel. Az.Inter. C m #05.098,172 0,62 BBITop Funds Sel. Bil.PaesiEm A #05.095,944 0,35 BBITop Funds Sel. Bil.PaesiEm C m #05.096,296 0,37 FLETop Funds Sel. Dinamico A # 05.095,119 0,31 FLETop Funds Sel. Dinamico C m #05.095,122 0,31 FLETop Funds Sel. Mu As Gl A # 05.095,017 0,14 FLETop Funds Sel. Mu As Gl B # 05.095,074 0,18 FLETop Funds Sel. Mu As Gl C m #05.095,287 0,15 OASTop Funds Sel. Ob Inter. A # 05.096,557-0,26 OASTop Funds Sel. Ob Inter. B # 05.095,256-0,27 OASTop Funds Sel. Ob Inter. C m #05.096,791-0,25 OASTop Funds Sel. Ob M/L Ter A #05.095,979-0,30 OASTop Funds Sel. Ob M/L Ter C m #05.096,188-0,37 Soprarno _________________________________ tel.055-263331 AINSoprarno Esse Stock A 05.098,492 0,74 AINSoprarno Esse Stock B m 05.098,904 0,75 FLESoprarno Inflaz. 1,5% A 05.097,033 0,04 FLESoprarno Inflaz. 1,5% B m 05.097,220 0,04 FLESoprarno Oriz. Att. Ced A 05.095,416 0,26 FLESoprarno Oriz. Att. Ced B 05.095,418 0,26 FLESoprarno Orizzonte Attivo 05.095,393 0,26 FLESoprarno Orizzonte Dinam. A 05.095,357 0,22 FLESoprarno Orizzonte Dinam. B 05.095,309 0,21 FLESoprarno Orizzonte Equilibrio 05.095,021 0,06 OEBSoprarno Pronti Termine Ob. A m05.094,998 — OEBSoprarno Pronti Termine Ob. B05.095,463 — OFLSoprarno Redd.& Cresc. A 05.095,242-0,06 OFLSoprarno Redd.& Cresc. B m 05.095,311-0,06 FLESoprarno Redd.& Cresc. C 05.095,030-0,06 FLESoprarno Relat. Value A 05.096,613 0,50 FLESoprarno Relat. Value B m 05.096,977 0,52 FLESoprarno Ritorno Ass. A 05.096,902-0,01 FLESoprarno Ritorno Ass. B m 05.097,491-0,01 FLESoprarno Ritorno Ass. P 05.094,893-0,02 FLESoprarno Target 4% Fle A 05.094,592 0,04 FLESoprarno Target 4% Fle B 05.094,864 0,06 FLESoprarno Valore Attivo A 05.095,106 0,16 FLESoprarno Valore Attivo B 05.095,007 0,14 Symphonia Sgr _____________________________ tel.800-614614 FLESymphonia Asia Flessibile 05.099,202 0,65 AAMSymphonia Az.Alta Convinzione05.09 14,583 1,01 AITSymphonia Az.Small Cap Ita 05.09 11,472 0,03 AITSymphonia Az.Small Cap Ita PIR05.09 11,462 0,02 FLESymphonia Euro Flessibile 05.097,418 0,79 OECSymphonia Obb. Dinamico 05.097,275-0,55 OFLSymphonia Obb. Rendimento 05.095,916 0,08 OEBSymphonia Obb. Risparmio 05.097,112-0,08 FLESymphonia Patrim. Attivo 05.09 27,771 0,35 FLESymphonia Patrim. It.Risp. 05.093,858 0,10 FLESymphonia Patrim. It.Risp. PIR 05.093,861 0,08 FLESymphonia Patrim. Ob. 2021 05.094,871 0,08 OMISymphonia Patrim. Reddito 05.099,048 0,03 Tages Capital LLP ___________________________ tel.02-873371 AINTages Equity A 05.09 963,283 0,12

tel.02-430241 OFLPramerica Active Duration 05.095,233 0,15 AAEPramerica Azionario Etico E 05.097,355 1,46 AAEPramerica Azioni Euro 05.098,517 0,82 AEUPramerica Azioni Europa 05.097,653 0,87 AINPramerica Azioni Globali 05.099,808 1,04 AITPramerica Azioni Italia 05.097,850 0,83 AEMPramerica Azioni Merc. Emerg. 05.09 12,878 1,31

APAPramerica Azioni Pacifico 05.09 10,026 0,81 AAMPramerica Azioni Usa 05.09 8,634 0,90 BOBPramerica Bil Euro Risc.Contro05.09 6,367 0,24 BOBPramerica Bilanciato Etico 05.09 5,063 0,32 FLEPramerica Capital Growth P 05.09 5,486 0,59 OFLPramerica Cedola Certa 18-2305.09 5,145 — OFLPramerica Cedola Certa 2023 05.09 5,213 — OFLPramerica Cedola Certa 2024 A05.09 5,245-0,02 OFLPramerica Cedola Certa 2024 B05.09 5,144 — OFLPramerica Cedola Certa 2024 C05.09 5,152-0,02 OFLPramerica Cedola Certa 2024 D05.09 5,069 0,02 OFLPramerica Cedola Certa 2024 E05.09 5,010 0,04 OEBPramerica Euro Breve Term. 05.09 7,045-0,03 OECPramerica Euro Corporate 05.09 10,203-0,20 FLEPramerica Euro Eq Risk Contr 05.09 3,970 0,23 OEMPramerica Euro M/L Termine 05.09 8,592-0,37 BOBPramerica Euro Multifund 05.09 5,071 0,32 BOBPramerica Euro Multifund II 05.09 4,992 0,34 BBIPramerica Europe Multifund 05.09 5,051 0,28 FLEPramerica Flexible Inflation P05.09 4,502-0,16 OEHPramerica Gl. High Yld Euro Hed05.09 4,995 0,16 OASPramerica Glob. Infl. Linked 05.09 5,083-0,12 BOBPramerica Glob. Multiasset 05.09 5,091-0,04 BOBPramerica Glob. Multiasset 3005.09 5,154 0,21 BOBPramerica Glob. Multiasset II 05.09 5,082-0,06 BOBPramerica Glob. Multiasset Mod.05.09 5,015-0,04 FLEPramerica Glob. Multifund 50 05.09 8,467 0,45 FLEPramerica Goal 05.09 4,957 0,59 BOBPramerica MITO 25 N 05.09 5,184 0,15 BOBPramerica MITO 25 P 05.09 5,213 0,15 BBIPramerica MITO 50 N 05.09 5,277 0,40 BBIPramerica MITO 50 P 05.09 5,323 0,40 AITPramerica MITO 95 N 05.09 4,631 0,89 AITPramerica MITO 95 P 05.09 4,616 0,87 FLEPramerica Mult.Vol.Target 05.09 4,664 0,47 BOBPramerica Multiasset Italia 05.09 5,398 0,19

OASPramerica Obbl Dollari 05.098,181-0,78 OECPramerica Obbl Eu Corp Etico E05.095,286-0,15 OIHPramerica Obbl Glob Alto Ren 05.09 13,696 0,27 OICPramerica Obbl Glob Corp 05.099,508-0,58 OIGPramerica Obbl Globali 05.097,648-0,84 OFLPramerica Obbl Ob Valore 05.094,747 0,08 MAEPramerica Obbligazionario 12M05.097,357 — BOBPramerica Obiettivo Controllo 05.094,997 0,08 OMIPramerica Obiettivo Stabilita' 05.094,906-0,10 BAZPramerica Portaf. Aggressivo 05.098,538 1,01 BBIPramerica Portaf. Dinamico 05.098,121 0,58 BOBPramerica Portaf. Moderato 05.097,661 0,10 OMIPramerica Portaf. Prudente 05.097,158-0,15 FLEPramerica Protez. Mkt Euro P05.094,552 0,49 FLEPramerica Ritorno Assoluto 05.095,037 0,66 OECPramerica Start 05.095,028 0,06 FLEPramerica Tot Ret Dinamico 05.094,666 0,30 OFLPramerica Tot Ret Prudente 05.09 10,759 0,10 Zenit ____________________________________ tel.02-806071 FLEPensaci Oggi I 05.094,660 0,32 FLEPensaci Oggi R 05.094,214 0,33 OEBZenit Breve Termine I 05.098,858-0,10 OEBZenit Breve Termine R 05.098,527-0,09 FLEZenit Evoluzione 2021 05.094,786 0,27 AINZenit Megatrend I 05.095,848 1,02 AINZenit Megatrend R 05.095,276 0,98 OMIZenit Obbligazionario I 05.09 10,396 0,01 OMIZenit Obbligazionario Pir E 05.095,250 — OMIZenit Obbligazionario Pir W 05.095,266 — OMIZenit Obbligazionario R 05.099,821-0,01 AITZenit Pianeta Italia I 05.09 14,166 0,90 AITZenit Pianeta Italia Pir E 05.095,649 0,91 AITZenit Pianeta Italia Pir W 05.095,712 0,90 AITZenit Pianeta Italia R 05.09 12,889 0,93

Generale 132,33132,18 0,11 Fondi Azionari 144,78143,64 0,79 Az. Italia 152,05150,77 0,85 Az. Area Euro 126,70125,78 0,73 Az. Europa 151,58150,70 0,58 Az. America 203,52201,56 0,97 Az. Pacifico 170,31168,91 0,83 Az. Paesi Emergenti 300,01296,92 1,04 Az. Internazionali 161,83160,57 0,78 Az. Settoriali —133,27 — Fondi Bilanciati 153,49153,08 0,27 Bilanciati 128,95128,44 0,40 Bil. Obbligazionari 142,89142,65 0,17 Fondi Obbligazionari 161,98162,14 -0,10 Ob. Italia —103,22 —

Ob. Euro Governativi BT 141,13141,17 -0,03 Ob. Euro Governativi M/L Term —179,14 — Ob. Euro Corporate Inv. Grade —150,30 — Ob. Area Dollaro 178,90179,12 -0,12 Ob. Internaz. Governativi —166,62 — Ob. Paesi Emergenti 344,64344,350,08 Ob. Altre Specializzazioni 165,66165,67 -0,01 Ob. Misti 165,61165,83 -0,13 Ob. Flessibili 136,18136,150,02 Fondi Mercato Monetario —129,09 — Monetario Area Euro 128,54128,54 — Flessibili 118,71118,520,16 Indici Lussemburghesi 990,93989,840,11

05.0904.09Var. Indici Provv. Defin. %

Dati CHIUSURA al 06-09. Volume totale(mgl): 7,30; Controvalore totale (mln ¤ ): 17,436. Bbb Eu Corp Inves Grade Ucits 16,172 10,13 Cash 3 Mont Emts Inv Gr Ucits 117,720 -0,40 Euro Corp Ex Fin IBOXX Ucits 116,110 6,70 Euro Corp Financ IBOXX Ucits 138,610 5,79 Euro Corporates Eur Ucits 227,670 6,38 Euro Hy Liq Bond Iboxx Ucits 234,180 9,16 Euro Inflation Ucits 233,090 8,57 Euro Stoxx Small Cap Ucits 46,585 16,86 Glob Emerging Bd Ucits 129,680 17,23 Gov Hig Rat Emts Inv Gr Ucits 248,780 8,15 Gov Hirat Emts Ingr 1-3 Ucits 81,050 -0,02 Gov Low Rat Emts Ig Eur Ucits 256,570 11,57 Gov LR Emts Ig 1-3 Eur Ucits 115,980 0,92 Govt Emts Inv Gr 10-15 Ucits 320,790 16,02 Lev Euro Stoxx 50 Daily Ucits 297,550 42,03 Lev Msci Usa Daily Ucits 2066,850 55,53 Msci Europe Banks Ucits 70,650 -1,27 Msci Europe Ex Emu Ucits 245,950 17,20 Msci Europe Healthcare Ucits 268,700 22,11 Msci Germany Ucits 223,000 14,89 Msci Italy Ucits 110,480 23,12 Msci Spain Ucits 188,200 7,93 Msci Uk Ucits 193,480 12,05 Msci World Ex Emu Ucits 303,200 22,62 Sh Gov Emts In Gr 10-15 Ucits 51,950 -14,74 Short Eu Stoxx 50 Daily Ucits 13,272 -19,03 Short Msci Usa Daily Ucits 12,412 -23,06 Sht Govt Emts Br Inv Gr Ucits 70,400 -10,02

Dati CHIUSURA al 06-09. Volume totale(mgl): 197,85; Controvalore totale (mln ¤ ): 98,482. Em Bond Eur H C Ucits 336,740 11,11 Eonia TotRet Cl.1C 136,933 -0,34 EuroStoxx 50 Short D. 12,562 -18,75 EuroStoxx 50 Ucits DR 1D 37,185 17,23 Fed Fd Eff RateTR 161,150 5,22 Ftse Vietnam 28,380 11,80 Ftse/Xinhua China 25 33,415 9,38 Gll Inf-Link Eur H Ucits 241,770 8,51 Ita Govt Bond 69,990 12,51 Msci Asia ex Japan Trn 38,490 10,30 Msci Brazil 45,505 15,82 Msci Em Mkt 39,360 10,19 Msci Indonesia Trni Etf 14,244 9,12 Msci Japan 52,660 12,94 Msci Korea 55,920 0,02 Msci Pacific ex Japan Trn 56,230 17,80 Msci Russia Capped Index 30,190 33,82 Msci World 56,740 22,61 Mts Ex-Bankit Aggregate 54,670 10,87 Mts Ex-Bankit Bot 31,520 0,05 Physical Gold euro Hdg 102,860 15,86 S&P CNX NIFTY 136,500 1,04 S&P/ASX 200 35,540 17,76 S&P500 Short 12,508 -12,92 ShortDAX Daily 20,730 -15,20 SMI 99,460 26,83 Stoxx600 84,000 18,59 StoxxGlobal Sel.Div 100 28,595 9,66

Dati CHIUSURA al 06-09. Volume totale(mgl): 28,77; Controvalore totale (mln ¤ ): 134,456. $ Corp Bd Ucits 111,760 18,69 $ Emer Mkts Corp Bd Ucits 93,200 12,75 $ High Yield Corp Bd Ucits 94,140 11,61 $ Sht Dur High Yld Cor Ucits 84,070 8,81 $ Tips Ucits 199,700 13,13 $ Trasury Bd 7-10Yr Ucits 189,670 13,72 $ Treasury Bd 1-3Yr Ucits 121,130 5,62 Asia Pacific Dividend Ucits 24,085 10,86 Asia Property Yield Ucits 26,850 15,98 Bric 50 Ucits 27,385 13,70 China Large Cap Ucits 105,830 8,57 Core Euro Stoxx 50 Ucits (Dist) 35,375 16,37 Core Msci Europe Ucits (Dist) 24,170 14,82 Corpor Int Rate Hed Ucits 95,960 2,30 DAX Ucits 104,400 14,75 Dev Mkts Property Yld Ucits 25,025 20,60 DJ-UBS Commodity Swap Ucits 18,002 4,55 DJ-US Select Div. Ucits 64,030 15,68 Em Mkt Local Govt Bd Ucits 54,180 5,57 Eu Corp Bd Large Cap Ucits 141,370 6,52 Eu Gov Bond 1-3 Ucits(Acc) 112,650 0,68 Eu Gov Bond 3-7 Ucits(Acc) 139,430 4,32 Eu High Yld Corp Bd Ucits 106,180 6,20 Eu Infl Link Govt Bd Ucits 223,660 8,61 Euro Aggregate Bd Ucits 129,620 7,44 Euro Corp Bd 1-5Yr Ucits 111,850 2,37 Euro Corp Bd Ex-Fin Ucits 121,610 5,95 Euro Corp Bd Ucits 135,170 5,87 Euro Covered Bd Ucits 160,470 4,15 Euro Dividend Ucits 20,750 7,32 Euro Govt Bd 0-1Yr Ucits 98,540 -0,27 Euro Govt Bd 1-3Yr Ucits 144,940 0,67 Euro Govt Bd 10-15Yr Ucits 198,610 14,78 Euro Govt Bd 15-30Yr Ucits 282,280 22,72 Euro Govt Bd 3-5Yr Ucits 175,720 2,96 Euro Govt Bd 5-7Yr Ucits 165,270 6,00 Euro Govt Bd 7-10Yr Ucits 231,270 9,59 Euro Govt Bd Ucits 134,030 9,19 Euro Stoxx Ucits 38,175 17,84 Euro Stoxx Mid Ucits 58,140 14,04 Euro Stoxx Small Ucits 34,615 15,36 Euro Ultrashort Bond Ucits 100,110 0,30 Europe Property Yield Ucits 42,025 11,81 Eurostoxx 50-B Ucits(Acc) 112,460 20,33 Ftse 100 Ucits (Dist) 8,106 9,88 Ftse Mib Ucits (Inc) 13,402 22,80 Ftse Mib Ucits(Acc) 84,170 23,74 Global Clean Energy Ucits 5,815 39,53 Global Corp Bd Ucits 92,460 12,81 Global Infrastructure Ucits 26,865 22,31 Global Water Ucits 40,220 25,33 Italy Govt Bd Ucits 170,870 12,32 Jpmorgan $ Em Mkt Bd Ucits 104,290 15,08 Msci Ac Fareast Ex-Jpn Ucits 47,045 10,45 Msci Brazil Ucits (Inc) 29,400 10,46 Msci Canada-B Ucits 119,730 25,53 Msci Em Asia Ucits 126,750 10,34 Msci Em Latam Ucits (Inc) 15,558 7,03 Msci Emerg Mkts Ucits (Acc) 29,350 9,49 Msci Emerg Mkts Ucits (Inc) 35,575 8,68 Msci Emu Small Cap Ucits 197,320 18,07 Msci Emu Ucits 117,300 19,06 Msci Europe Ex-Uk Ucits 32,495 17,61

Msci Europe Ucits (Acc) 52,230 17,77 Msci Japan Eur Hedged Ucits 45,050 4,63 Msci Japan Ucits (Acc) 36,680 12,86 Msci Japan Ucits (Inc) 12,474 11,08 Msci Japan-B Ucits(Acc) 131,440 12,89 Msci Korea Ucits (Inc) 34,290 -1,37 Msci Korea Ucits(Acc) 121,590 0,07 Msci Mexico Capped Ucits 93,790 8,83 Msci North America Ucits 50,620 24,66 Msci Pac Ex Jpn Ucits(Acc) 136,310 17,96 Msci Pac Ex-Jpn Ucits (Inc) 40,300 14,78 Msci Russia Adr/Gdr Ucits 117,680 35,59 Msci Taiwan Ucits 40,915 17,20 Msci Turkey Ucits 14,324 4,62 Msci Uk Ucits 122,020 12,09 Msci Usa Small Cap Ucits 299,380 22,54 Msci Usa-B Ucits 259,150 25,54 Msci World Eur Hedged Ucits 53,190 16,43 Msci World Ucits (Acc) 52,600 22,35 Msci World Ucits (Inc) 42,110 21,16 Nasdaq 100 Ucits 398,650 29,78 Nikkei 225 Ucits 168,990 14,73 Pfandbriefe Ucits 108,790 4,14 S&P 500 Eur Hedged Ucits 65,810 18,07 S&P 500 Ucits (Inc) 26,956 24,53 S&P 500-B Ucits(Acc) 266,990 25,49 Stoxx EU600 Ucits 38,595 16,48 Stoxx Europe 50 Ucits 32,505 16,01 Stoxx EUSelect Div 30 16,550 8,40 Uk Dividend Ucits 8,309 1,45 Uk Gilts Ucits 16,018 10,15 Uk Property Ucits 6,260 7,05 Us Property Yield Ucits 28,225 25,50 Usd Gov Bond 1-3 Ucits(Acc) 100,150 6,88 Usd Gov Bond 3-7 Ucits(Acc) 120,710 10,57

Dati CHIUSURA al 06-09. Volume totale(mgl): 0,83; Controvalore totale (mln ¤ ): 61,237. Bofaml $ High Yield Bond Ucits 95,690 8,09 BofAML $ High Yld Hdg Ucits 92,400 2,04 BTP 10Y Mts Ita Gov Bond Ucits 156,950 18,21 BTP Daily (-1x) Inverse Ucits 37,625 -16,60 Bund Daily (-1x) Inverse Ucits 42,160 -8,83 China Enterprise Hscei Ucits 142,690 -4,01 DJ Industrial Average 242,090 20,44 Emts 1-3Y Inv.Grad Ucits 125,750 0,48 Emts 10-15Y Inv.Grad Ucits 243,180 15,12 EMTS 15+Y Inv Grade Dr Ucits 274,900 25,39 Emts 3-5Y Inv.Grad Ucits 156,330 2,49 EMTS 5-7Y Inv Grade Dr Ucits 170,690 6,24 EMTS 7-10Y Inv Grade Dr Ucits 191,460 9,79 Emts Glob Inv.Grad Ucits 195,780 9,74 EMTS Hirat Mc-Wei Gov Dr Ucits 154,370 7,73 EStoxx50 Daily D. Short 3,494 -34,93 ETN Gold 125,730 22,56 Euro Overnight Return Ucits 104,933 -0,40 EuroMTS InflatLink Inv.Grade 161,540 8,86 EuroStoxx 50 Ucits 33,860 16,70 Ftse 100 Ucits 11,754 12,52 FTSE Italia Mid Cap 124,520 10,55 Ftse Mib 21,200 19,40 FTSE Mib Daily D. Short 2,939 -39,56 Global Titans 50 38,755 22,66 Japan (Topix)-D 124,850 10,06 Japan Daily Hed Ucits 118,830 2,28 Lever Ftse Mib 7,368 39,97 Leveraged Euro Stoxx 50 27,625 42,09 Msci Emerging Markets-D 10,272 10,14 Msci Emu Growth 135,800 24,63 Msci Emu Value 105,020 6,00 Msci Europe 127,780 14,60 Msci Small Cap 277,000 15,46 Msci USA 258,360 24,54 Msci World ex Emu Ucits 124,140 22,98 Msci World-D 194,500 20,72 New Energy NTR-D 25,410 32,11 Pan Africa Ucits 9,390 15,20 S&P 500 Daily Hed Ucits 164,370 17,21 Solactive Daily (-2x ) Btp 17,468 -29,68 Solactive Daily (2x) Leveraged Btp Ucits378,130 37,74 Solactive Daily (2x) Leveraged Bund 293,330 18,01 Solective Daily (-2x) Bund Inverse 27,295 -16,55 Stoxx Eu600 Basic Resource Ucits 53,710 1,51 Stoxx Eu600 Food&Beverage Ucits 95,390 30,23 Stoxx Eu600 Healthcare Ucits 101,060 17,20 Stoxx Eu600 Oil & Gas Ucits 42,365 -2,51 Stoxx Eu600 Technology Ucits 53,950 17,78 Stoxx Eu600 Telecom Ucits 34,665 2,14 Stoxx Eu600 Utilities Ucits 48,135 14,09 Stoxx Europe 600 Banks Ucits 16,536 -8,39 Thom Re/CorCom CRB EX-Ag Ucits 99,000 12,24 Ucits Australia Dist 42,910 19,33 Ucits Canada Dist 65,500 22,54 Ucits Daily LevDAX 96,830 29,45 Ucits DAX 115,100 14,73 Ucits S&P500 Dist 27,550 24,55 Us 10y Inflation Expect Ucits 92,350 2,79 World Water TR-D 39,580 25,67

Dati CHIUSURA al 06-09. Volume totale(mgl): 270,05; Controvalore totale (mln ¤ ): 25,744. Bl Bar Eu 1-10 Y Trea A 12,938 4,63 Bl Barclays Cap US 1-3 Y Tbond A 22,670 4,59 Bl Barclays Cap US 7-10 Y Tbond A 40,530 12,90 Bl Barclays US Liquid Corporates 1-5 Y A 13,270 7,62 Bl Barclays US Liquid Corporates A 15,982 16,35 CMCI Comp SF A-acc 50,470 0,20 ETFS Msci AC Asia ex Japan SF A-acc 125,630 10,29 ETFS Msci Emerg. Mkt SF A-acc 40,115 10,46 EURO STOXX 50 A 34,860 16,43 FTSE 100A 75,500 7,67 Markit IBOXX EUR Germany 1-3 A 78,050 -0,23 Markit IBOXX EUR Liquid Corporates A 108,510 8,13 Msci Canada A 28,885 22,58 Msci Emerging Markets A 90,390 7,52 Msci EMU A 121,640 14,84 Msci EMU Value A 35,355 6,04 Msci Europe & Middle East SocResp. A 95,800 17,01 Msci Europe A 63,720 14,69 Msci Japan A 39,200 10,95 Msci Japan Eur Hedged Ucits 19,200 4,79 Msci North America SocResp. A 109,750 23,98 Msci Pacific (ex Japan) A 38,860 13,46 Msci Pacific SocResp. A 62,160 14,81 Msci Swit 20/35 Eu H Ucits A-acc 18,208 25,05 Msci Switzerl 20/35 Ucits A-acc 20,265 29,06 Msci UK Eur Hedged Ucits 19,038 10,84 Msci USA Hedged Ucits A-acc 24,205 18,68 Msci USA UCITS A 259,070 23,79 Msci Usa Value A-dis 70,150 17,29 Msci World SocResp. A 88,040 20,88 Msci World UCITS A 197,210 20,18 S&P 500 A-dis 43,495 23,57 SBI Foreign AAA-BBB 1-5 A 11,106 4,77 SBI Foreign AAA-BBB 5-10 A 13,706 8,54

Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*

PrezzoPerf
Cat Fondo Data ¤ Gior

FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI

ETF PLUS - MERCATO TELEMATICO

INDICI FIDEURAM

Dati NAV al 05-09. 12 Mesi Classe Q2 9,049 1,19 America Classe Q2 20,663 -5,24 Asia Pacifico Classe Q2 6,118 -1,31 Breve Termine Classe Q2 16,466 7,59

Eurobbligazionario Classe Q2 19,730 11,27 Europa Classe Q2 16,619 2,71 Fondo Etf Attivo Classe Q2 5,170 3,07 Globale Classe Q2 14,509 5,57 Italia PIR Compl. Classe Q2 22,348 -2,28 Paesi Emergenti Classe Q2 8,358 13,88 Patr. Esente PIR Compl. Classe Q2 5,283 4,04 Patrimonio Aggressivo Classe Q2 4,477 11,56 Patrimonio Dinamico Classe Q2 5,950 12,50 Patrimonio Prudente Classe Q2 6,709 19,91 Performance Classe Q2 23,922 20,41

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*

Il Sole 24 Ore - 07.09.2019

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