Il Sole 24 Ore - 23.08.2019

(Jacob Rumans) #1

26 Venerdì 23 Agosto 2019 Il Sole 24 Ore


FONDI COMUNI E SICAV ESTERE


ARMONIZZATI UE


Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 22.0810,135 —
FLEAilis BR Multi A. Inc. S 22.0810,135 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 22.08 9,946 —
FLEAilis Invesco Inc. R 22.0810,184 —
FLEAilis Invesco Inc. S 22.0810,040 —
FLEAilis JPM Flex. All. A 22.0810,216 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 22.0810,186 —
FLEAilis M&G Collect. R 22.08 9,498 —
FLEAilis M&G Collect. S 22.08 9,398 —
FLEAilis MAN M.A. R 22.0810,385 —
FLEAilis MAN M.A. S 22.0810,290 —
OFLAilis PIMCO Target 2024 I (7) 22.08 9,969 —
OFLAilis PIMCO Target 2024 R22.08 9,964 —
OFLAilis PIMCO Target 2024 S22.08 9,964 —
FLEAilis RPC I 22.08 9,349 —
FLEAilis RPE I 22.08 9,219 —
FLEAilis RPM I 22.08 9,714 —
FLEAilis RPQ I 22.0810,598 —
FLEAilis RPV I 22.08 9,247 —


http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 14.08 5,255 —
FLEAnima Brightv. 2023 I 21.08 9,590 —
FLEAnima Brightv. 2023 II 21.08 9,975 —
FLEAnima Brightv. 2023 III21.0810,211 —
FLEAnima Brightv. 2023 IV21.08 9,924 —
FLEAnima Brightv. 2024 I 21.08 9,786 —
FLEAnima Brightv. 2024 II 21.08 9,905 —
FLEAnima Brightv. 2024 III21.08 9,890 —
FLEAnima Brightv. 2024 IV21.0810,455 —
FLEAnima Brightv. 2024-V 21.0811,298 —
FLEAnima Brightv. 2025-I 21.0810,034 —
FLEAnima Brightv. 2027-I 21.0810,978 —
FLEAnima Defensive Silv. 21.08 5,144 —
OFLAnima Flexible Bd I 21.08 4,978 —
OFLAnima Flexible Bd Prest.21.08 4,957 —
OFLAnima Flexible Bd Silv. 21.08 4,949 —
FLEAnima Glb Macro A 21.08 4,955 —
FLEAnima Glb Macro I 21.08 5,087 —
FLEAnima Glbl Macro B 21.08 5,310 —
OEHAnima Hi. Yield Bd I 21.08 4,951 —
---Anima Infrastructure 21.08 4,932 —
FLEAnima Solut. 2022 I Cl. I14.08 1,066 —
FLEAnima Solut. 2022 II Cl. I14.08 1,122 —
FLEAnima Solut. 2022 III 14.08 1,046 —
FLEAnima Solut. 2023 I 14.08 0,948 —
FLEAnima Solut. EM Cl. I 14.08 4,568 —
FLEAnima StH. Pot Glb Prest.21.08 4,606 —
APAAsia Pacific Eq. I (7) 21.0813,262 —
APAAsia Pacific Eq. Prest. 21.0814,680 —
APAAsia Pacific Eq. Silv. 21.08 8,910 —
OFLBond 2022 Opp. I 21.08 5,073 —
ODMBond Dollar I (7) 21.08 7,799 —
ODMBond Dollar Prest. 21.08 7,567 —
ODMBond Dollar Silv. 21.08 7,582 —
OASCredit Opp. I (7) 21.08 4,927 —
AEMEmerging Mkts Eq. I (7) 21.08 6,193 —
AEMEmerging Mkts Eq. Pr. 21.08 5,934 —
AEMEmerging Mkts Eq. Sil. 21.08 5,614 —
AAEEuro Eq. I 21.08 7,859 —
OEMEuro Gov. Bd I (7) 21.08 5,451 —
AEUEurope Eq. I (7) 21.0812,195 —
AEUEurope Eq. Prest. 21.08 8,761 —
AEUEurope Eq. Silv. 21.08 7,434 —
OFLFlexible Inc. I 21.08 4,849 —
OIGGlobal Bd I (7) 21.08 7,198 —
OIGGlobal Bd Prest. 21.08 8,170 —
OIGGlobal Bd Silv. 21.08 6,992 —
OASGlobal Currencies I (7) 21.08 4,468 —
OASGlobal Currencies Pr. 21.08 4,247 —
AINGlobal Eq. I (7) 21.0812,258 —
AINGlobal Eq. Prest. 21.08 8,582 —
AINGlobal Eq. Silv. 21.08 9,266 —
OECHybrid Bd I 21.08 5,885 —
OIGInternational Bd I 21.08 5,429 —
OBIItalian Bd I 21.08 4,951 —
OBIItalian Bd Silv. 21.08 4,813 —
AITItalian Eq. I 21.08 5,994 —
AITItalian Eq. Silv. 21.08 7,128 —
OEBLife Bd Silv. 21.08 4,981 —
MAELiquidity A 21.08 6,245 —
MAELiquidity I (7) 21.08 5,614 —
MAELiquidity Prest. 21.08 4,952 —
MAELiquidity Silv. 21.08 5,302 —
OEMMedium T. Bd I (7) 21.08 7,841 —
OEMMedium T. Bd Prest. 21.0810,160 —
OEMMedium T. Bd Silv. 21.08 7,459 —
FLEMPS Priv. Solut. Abs. A 21.08 4,741 —
FLEMPS Priv. Solut. Flex. B 21.08 5,093 —
FLEMPS Priv. Solut. Flex. Bd A21.08 4,898 —
FLEMPS Priv. Solut. Flexi. A21.08 4,948 —
AINMPS Priv. Solut. Glb A 21.08 5,067 —
FLEMPS Priv. Solut. M. Ass. A21.08 4,882 —
FLEMPS Priv. Solut. M. Ass. B21.08 5,018 —
FLEMPS Priv. Solut. Resp. A21.08 5,086 —
FLEMPS Priv. Solut. Resp. B21.08 5,091 —
FLEOrizzonte Beness. 2023 S.20.08 4,911 —
FLEOrizzonte Cons. 2023 S.20.08 5,298 —
FLEOrizzonte Energia 202320.08 5,249 —
FLEOrizzonte Eur. 2022 Silv.20.08 4,672 —
FLEOrizzonte Eur. 2023 Silv.20.08 4,760 —
FLEOrizzonte Sost. 2023 Silv.20.08 4,500 —
FLEPrivate Selection Cons. 21.08 5,016 —
AINPrivate Selection Eq. 21.08 5,157 —
FLEPrivate Selection Inc. 21.08 5,114 —
OEBShort Term Bd I (7) 21.08 5,629 —
OEBShort Term Bd Prest. 21.08 6,111 —
OEBShort Term Bd Silv. 21.08 5,546 —
OECShort Term Corp Bd I (7) 21.08 5,695 —
OECShort Term Corp Bd S 21.08 4,934 —
FLESmart Div. Europe I 21.08 5,039 —
FLESmart Vol. Em. Mkts I 21.08 4,793 —
FLESmart Vol. Europe I 21.08 5,335 —
FLESmart Vol. Glb I 21.08 5,479 —
FLESmart Vol. Italy I 21.08 5,265 —
FLESmart Vol. Usa I 21.08 4,888 —
OFLStar Bd Cl. A 21.08 4,603 —
OFLStar Bd Cl. B 21.08 4,523 —
OFLStar Bd I 21.08 5,266 —
OFLStar Bd I Dist (7) 21.08 4,749 —
OFLStar Bd Prest. 21.08 5,157 —
OFLStar Bd Silv. 21.08 5,073 —
FLEStar H. Potent. Eur. B 21.08 4,800 —
FLEStar H. Potent. Eur. Cl. A21.08 5,024 —
FLEStar H. Potent. Eur. I (7) 21.08 7,567 —
FLEStar H. Potent. Eur. Pr. 21.08 8,322 —
FLEStar H. Potent. Eur. Silv.21.08 5,975 —
FLEStar H. Potent. Eur.Cl. A21.08 5,493 —
FLEStar H. Potent. Glb Cl. A21.08 4,582 —
FLEStar H. Potent. Glb Cl. B21.08 4,870 —
FLEStar H. Potent. Glb I (7) 21.08 5,089 —
FLEStar H. Potent. Glb Silv.21.08 4,743 —
FLEStar H. Potent. Italy Cl. A21.08 4,488 —
FLEStar H. Potent. Italy Cl. B21.08 4,561 —
FLEStar H. Potent. Italy I (7) 21.08 5,084 —
FLEStar H. Potent. Italy P. 21.08 4,925 —
FLEStar H. Potent. Italy S. 21.08 4,768 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I (7) 21.0819,881 —
AAMU.S. Eq. Prest. 21.0815,118 —
AAMU.S. Eq. Silv. 21.0811,412 —
OASVar Rate Bd I 21.08 5,042 —
FLEZephyr Glb Alloc. Cl. I 14.08 5,007 —
FLEZephyr Glb Cl.I 14.08 4,971 —
FLEZephyr Real Asset Cl.I 14.08 5,167 —
Gestielle Inv. Sicav
OFLCedola Europlus 21.08 5,069 —
OFLCedola Link Inflat. R Dist21.08 4,871 —
OFLCedola Plus 21.08 5,031 —
OFLCedola Risk C. Dig.Re R 21.08 5,083 —
OFLCedola Risk C. E. Rinn. R21.08 5,142 —
FLECedola Risk C. G.S.L R 21.08 5,640 —
FLECedola Risk C. H. Care 21.08 5,005 —
FLECedola Risk C. H. Care (R)21.08 5,010 —
FLECedola Risk C. Longevity21.08 5,145 —
OFLCedola Risk C. Megatr. 21.08 4,850 —
OFLCedola Risk C. R 21.08 5,563 —
OFLCedola Risk C. R2 21.08 5,158 —
OFLQuant 1 21.08 4,721 —


BG Selection Sicav ___
Cl.A

AEMAfrica&Middle East Eq. 22.08 82,77 —
FLEAnima - Club 22.08108,97 —
AITAnima - Italy Eq. 22.08 70,25 —
FLE ARC 22.08102,91 —
FLEARC 10 22.08114,78 —
FLEBlack Rock - Glb M. Asset22.08133,07 —
FLEBlackR- M. Asset Infl. F 22.08108,39 —
AEMEastern Europe Eq. 22.08 52,35 —
OPEEm. Markets Bd Opp. 22.08 95,69 —
FLEEurizon - Concerto 22.08108,09 —
FLEFlexible Europe 22.08 87,99 —
FLEGenerali Inv. Part. Div. S.22.08110,63 —
BAZGlobal Dynamic 22.08119,79 —
AEMGreater China Eq. 22.08106,79 —


AEMIndia&So.East Asia Eq. 22.08 125,08 —
APAInvesco - Asia Gl. Opp. 22.08 163,37 —
AEUInvesco - Europe Eq. 22.08 104,69 —
FLEInvesco - Real Ass Ret 22.08 94,37 —
FLEJPM - Best Ideas 22.08 128,00 —
FLEJPM Glb M. Asset Inc.F 22.08 95,63 —
FLEKairos - Blend 22.08 107,39 —
AEMLatin America Eq. 22.08 85,83 —
FLEM&G - M. Asset All.. F. 22.08 99,68 —
FLEMorgan Stanley - Act.All.22.08 141,74 —
FLEMorgan Stanley Real A.P.22.08 111,08 —
AAMMorgan Stanley-N.Am.Eq.22.08 172,61 —
AEMNext 11 Eq. 22.08 71,67 —
AEUOddo AM Expertise Eu 22.08 118,50 —
---Pictet - Dynamic Advisory22.08 105,81 —
ASEPictet World Opp. 22.08 212,35 —
FLEPimco - Smart Inv. Flex All.22.08 100,82 —
FLESchroder M. Asset 22.08 103,96 —
FLEShort Strategies 22.08 26,61 —
OASShort Term Debt 22.08 106,87 —
AINSmaller Companies 22.08 144,26 —
AIN T-Cube 22.08 120,17 —
BAZUBS Em. Mkts Solut. 22.08 104,13 —
AINVontobel - Gl. Elite 22.08 154,01 —
Ersel Gestion Internationale ________________
OPEGlobersel Em.Bd Insight I.21.08 108,58 —
AEUGlobersel Eur. Eq. Inv. AM21.08 96,54 —
AINGlobersel G. E. W.Sc.& P. A21.08 872,50 —
AINGlobersel G. E. W.Sc.& P. B21.08 179,02 —
AENGlobersel Pact Nat Res A21.08 70,00 —
AENGlobersel Pact Nat Res B21.08 66,80 —
AAMGlobersel US E. A. Bern. A21.08 103,80 —
AAMGlobersel US E. A. Bern. B21.08 97,71 —
FLELeadersel Active Strat. 21.08 103,94 —
BBILeadersel Balanced 21.08 119,11 —
OECLeadersel Corp. Bd 21.08 315,03 —
AENLeadersel Div.Strategies21.08 102,71 —
AEMLeadersel Em. Mkt Mult.16.08 156,99 —
FLELeadersel Event Driven 20.08 105,63 —
FLELeadersel Flex Mult. 16.08 96,83 —
OFLLeadersel Flexible Bd 21.08 100,95 —
FLELeadersel P.M.I. H.D. 21.08 111,60 —
FLELeadersel Tot. Ret.Strat.16.08 95,99 —
OMILeadersel Total Ret 21.08 119,93 —
FLESystematica Glb Trend 21.08 104,80 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 22.08 120,48 —
FLEAlkimis Absolute I 22.08 122,47 —
AINAlkimis Special Val. C 22.08 122,76 —
AINAlkimis Special Val. I (6,7) 22.08 126,12 —
OPEC-Quadrat Asian B. O. C (6) 22.08 101,82 —
OPEC-Quadrat Asian B. O. I (6) 22.08 103,87 —
BOBC-Quadrat Efficient Cl. C22.08 108,25 —
BOBC-Quadrat Efficient Cl. I (6,7) 05.08 117,81 —
OECC-Quadrat Euro Inv. C 22.08 133,91 —
OECC-Quadrat Euro Inv. I (6,7) 22.08 144,81 —
OMIC-Quadrat G.C. Plus Cl.C22.08 105,78 —
OMIC-Quadrat G.C. Plus Cl.I (6) 22.08 111,17 —
OEMDuemme B. Euro Area C22.08 154,33 —
FLEDuemme Beta Neutral C22.08 81,06 —
OFLDuemme Beta Neutral I (7) 22.08 81,87 —
OEMDuemme Bond Euro I (6,7) 22.08 118,71 —
OMIDuemme C. Bd Euro C 22.08 155,52 —
OMIDuemme C. Bd Euro I (6,7) 22.08 137,55 —
AAEDuemme Euro Eq. C 22.08 118,06 —
AAEDuemme Euro Eq. I (6,7) 22.08 173,06 —
AINDuemme Pr. Eq.Str. C 22.08 207,86 —
AINDuemme Pr. Eq.Str.I (6,7) 22.08 283,38 —
FLEDuemme Str. Portf. C (7) 22.08 137,11 —
FLEDuemme Str. Portf. I (6,7) 22.08 142,43 —
AASRussell Glb Eq. C 22.08 164,88 —
AASRussell Glb Eq. I (6,7) 22.08 212,94 —
FLESyst. Diversific. C 22.08 121,12 —
FLESyst. Diversific. I (6,7) 22.08 121,93 —

Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 21.08 158,39 —
BOBMS 20 21.08 159,07 —
BBIMS 40 21.08 160,32 —
BAZMS 70 21.08 180,81 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 21.08 146,94 —
FLEPrivate Style Flexible 21.08 108,60 —
FLEPrivate Style Total Ret. 20.08 102,55109,09
Cl.R1 Cl.R2
FLEPrivate Style Flexible 21.08 110,38109,80
Cl.RD1Cl.RD2
FLEPrivate Style Income 21.08 101,15101,90
Cl.RD
FLEPrivate Style Income 21.08 99,99 —
OPESLJ Local Emerging Markets Debt21.08 99,200 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202214.08 100,97 —
OFLGlobal B.Cedola 04/202214.08 100,41 —
OFLGlobal B.Cedola 05/202214.08 99,19 —
OFLGlobal B.Cedola 06/202114.08 98,54 —
OFLGlobal B.Cedola 07/202114.08 96,89 —
OFLGlobal B.Cedola 10/202114.08 100,01 —
OFLGlobal B.Cedola 12/202114.08 100,78 —
OFLObbligazioni Flessibile 21.08 100,99113,73
Cl. R
FLEFlessibile 15 21.08 99,48 —
FLESparkasse Prime Fund 21.08 96,84 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 21.08 103,59104,22
Cl. IDX
OFLObbligazioni Flessibile 21.08 99,48 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy21.08 — 100,060
OPEEm. B.Total Ret. Enh. 21.08 96,06 97,43
OPEEm. Bd Total Return 21.08 129,06137,82
FLEEnhanced C.Risk Contr. 21.08 107,98112,94
OEMEuro Bond 21.08 178,28189,19
MAEEuro Cash 21.08 108,37110,19
AAEEuro Q-Equity 21.08 118,04131,44
FLE Q-Flexible 21.08 136,50151,87
Cl. E Cl. X
OPEEmerging Bd Total Ret. 21.08 97,10 98,58
Cl. RD
OPEEmerging Bd Total Ret. 21.08 96,51 —
FLEEnhanced C.Risk Contr. 21.08 105,38 —
OEMEuro Bond 21.08 106,10 —
FLE Q-Flexible 21.08 100,69 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201614.08 — 88,62
FLEDynamic Preser. 01/201614.08 99,88 —
FLEGlb Dyn. Multitr. 06/201514.08 92,94 90,13
FLEGlobal Absol. Strat. 05/201614.08 102,80 —
FLEGlobal Coupon 06/201414.08 — 98,25
FLEGlobal Coupon 11/201414.08 — 98,53
FLEGlobal Div. Alloc. 02/201514.08 — 90,09
FLEGlobal Flexible Str. 04/201614.08 102,87 96,95
FLEGlobal I.Multitrend. 09/201514.08 96,86 91,27
FLEMultiasset A3anni 04/201614.08 97,15 —
FLEMultiasset Ced.Gl. 12/201520.08 102,65 96,65
FLEMultiasset Ced.Gl. 2/201620.08 95,68100,65
FLEValore Cedola Gl.02/201520.08 — 93,62
FLEValore Cedola Gl.04/201520.08 — 94,90
FLEValore Cedola Gl.09/201520.08 — 96,75
FLEValore Cedola Gl.7/201520.08 95,97 —
FLEValore Cedola X5 11/201420.08 — 97,68
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201514.08 90,91 —
FLEMultiasset A3anni 07/201614.08 — 97,39
Cl. ID
FLEEquity Alpha Strategy 14.08 97,33 —
FLEEquity Index Strategy 14.08 104,53 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 21.08 114,18 —
Treasury Management CL. A CL. Z
OASBond Short Term EUR T121.08 98,25 98,96
Limited Tracking Error CL. R CL. Z
OEMBond EUR Long T.LTE 21.08 270,83300,56
OEMBond EUR Medium T.LTE21.08 343,46383,54
OEBBond EUR Short T.LTE 21.08 140,60155,48
OASBond GBP LTE 21.08 169,11190,35
OAYBond JPY LTE 21.08 123,23138,44
ODMBond USD LTE 21.08 191,25215,46
AEMEq.Em.Mkts N. Frontiers21.08 118,56146,44
AEMEquity Em. Mkts LTE 21.08 —254,04
AAEEquity Euro LTE (7) 21.08 —135,65
AEUEquity Europe LTE (7) 21.08 —147,31
APAEquity Japan LTE (7) 21.08 — 99,88
AAMEquity N.America LTE (7) 21.08 —176,11
APAEquity Pacific ex-Japan LTE (7) 21.08 —311,24
OASGlobal Bond LTE 21.08 169,04183,49
Active Market cop.rischio cambio CL. RH CL. ZH
OPEBond Emerging Mkts 21.08 356,84399,56
APAEquity Japan 21.08 75,06 —
AAMEquity USA 21.08 —105,78
Active Market CL. R CL. Z
OASBond Aggregate EUR 21.08 109,55111,12
OPEBond Aggregate RMB 21.08 108,06109,28
OFLBond Corporate EUR 21.08 104,91137,72
OPEBond Emerging Mkts 21.08 383,72430,63
OASBond EUR Float. Rate 21.08 127,11136,33
OASBond Euro High Yield 21.08 —106,04

OASBond High Yield 21.08230,55 260,92
OASBond Inflation Linked 21.08143,30 158,12
MADBond USD Short Term LTE21.08116,02 125,38
OMIBondCorp.Eur ST 21.08 67,63 75,50
MAECash EUR 21.08110,69 117,73
APSEquity China A 21.08 96,84 100,81
APAEquity Japan 21.08 93,93 211,61
AEUEquity Small Mid C.Eur. 21.08633,92 732,89
AAMEquity Usa 21.08141,74 155,66
OIGGlobal Bond 21.08109,12 107,84
AITItalian Equity Opportunities21.08100,58 112,80
OPESLJ Local E. Mkts Debt 21.08111,03 104,77
AINSustainable Glb Equity 21.08105,80 109,99
AEUTop European Research21.08 98,40 111,25
CL. SD CL. RH
OASBond High Yield 21.08104,02 —
AAMEquity Usa 21.08 — 121,52
AITItalian Equity Opportunities21.08136,64 —
CL. S CL. SD
OASBond Aggregate EUR 21.08 106,080 —
OPEBond Aggregate RMB 21.08 98,56 —
OECBond Corp.EUR Short T.21.08 97,86 —
OFLBond Corporate EUR 21.08102,73 103,72
OPEBond Emerging Mkts 21.08114,15 101,54
OASBond High Yield 21.08109,76 —
OASBond Inflation Linked 21.08102,96 —
AEUEquity Small Mid C. Eur.21.08 94,61 —
AEUEquity USA 21.08119,08 —
AITItalian Equity Opportunities21.08128,39 —
AINSustainable Glb Equity 21.08 97,61 —
AEUTop European Research21.08103,97 —
CL. X CL. XH
OFLBond Corporate EUR 21.08107,01 —
OPEBond Emerging Markets21.08111,93 101,99
OASBond High Yield 21.08104,78 —
APAEquity Japan 21.08 98,63 —
AEUEquity Small Mid C. Eur.21.08 97,03 —
AAMEquity USA 21.08124,30 105,00
AITItalian Equity Opportunities21.08 99,40 —
AEUTop European Research21.08 93,13 —
Active Strategy CL. R CL. Z
FLEAbsolute Active 21.08116,43 130,19
OASAbsolute Green Bd 21.08106,05 106,08
OASAbsolute High Yield 21.08102,53 100,40
OMIAbsolute Prudent 21.08118,55 128,25
FLEActive Allocation 21.08103,23 747,58
FLEAzioni Strat. Flessibile 21.08155,07 173,90
OFLBond Flexible 21.08101,09 105,07
FLEConservative Allocation21.08104,17 108,72
FLEDynamic Asset All. 21.08 93,56 599,04
FLEEquity Market Neutral 21.08 — 98,51
FLEFlexible Multistrategy 21.08 96,19 99,99
FLEFocus Az.StratFlessRL 21.08160,27 —
OFLGlobal Multi Credit 21.08100,11 101,67
OASSecuritized Bond F. 21.08 — 101,07
FLESLJ Enhanced Currency Basket21.08 — 98,03
FLESLJ Flexible Global Macro21.08 — 91,68
Cl.X Cl. ZD
OMIAbsolute Prudent 21.08 — 100,24
FLEActive Allocation 21.08 96,96 —
OFLBond Flexible 21.08102,15 97,11
OASSecuritized Bond Fd 21.08100,95 100,00
Cl. S Cl. SD
FLEAbsolute Active 21.08 96,91 —
OMIAbsolute Prudent 21.08 98,85 —
FLEActive Allocation 21.08106,07 —
FLEAzioni Str. Flessibile 21.08107,72 107,42
OFLBond Flexible 21.08100,82 100,19
FLEConservative Allocation21.08 96,60 95,62
FLEFlexible Multistrategy 21.08 95,34 95,48
OFLGlobal Multi Credit 21.08 98,63 —
Cl.RD
OPEBond Aggregate RMB 21.08 104,870 —
OFLBond Flexible 21.08 96,03 —
FLEConservative Allocation21.08100,43 —
Cl.E
OASSecuritized Bond Fd 21.08 99,24 —
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 21.08195,41 220,70
OAYBond JPY 21.08163,96 225,10
ODMBond USD 21.08208,05 234,15
AEUEquity Europe (7) 21.08 — 148,15
APAEquity Japan (7) 21.08 — 112,19
AAMEquity North America (7) 21.08 — 193,08
APAEquity Pacific ex-Japan LTE (7) 21.08 — 225,48
OASGlobal Bond LTE 21.08164,96 179,01
Factors CL. R CL. Z
OECBond Corp. Smart ESG 21.08105,60 104,94
APSEquity China Smart Vol.21.08123,49 141,26
AEMEquity Em.Mkts Sm. Vol.21.08194,72 228,91
AITEquity Italy Smart Vol. 21.08 91,23 108,71
AINEquity World Smart Vol.21.08 98,27 116,88
CL. RHCL. ZH
AINEquity World Smart Vol.21.08 83,25 99,08
Le Classi I, Z e ZH sono riservate a investitori istituzionali..

Eurofundlux
OFLAbsolute Return Bd A 22.0810,407 —
OFLAbsolute Return Bd B (7) 22.0810,015 —
OFLAbsolute Return Bd D 22.0810,456 —
OASConvertible Bond B (7) 22.08 9,888 —
OPEEmerging Mkt Bd B 22.0813,582 —
AEMEmerging Mkt Eq. A 22.0824,660 —
AEMEmerging Mkt Eq. B 22.0827,907 —
FLEEquity Ret. Absolute A 22.0812,240 —
FLEEquity Ret. Absolute B 22.0810,424 —
FLEEquity Ret. Absolute G 22.0810,226 —
FLEEquity Ret. Absolute P 22.08 9,868 —
OEBEuro Defensive A 22.0811,641 —
OEBEuro Defensive B 22.0812,147 —
AAEEuro Equity B 22.0814,606 —
AAEEuro Equity D 22.08 9,676 —
OEMEuro Govern. Bd B 22.0812,092 —
OECEurope Corp. Bd B 22.0811,551 —
OFLFixed Inc. Ret. ST FIRST B22.08 8,863 —
OFLFixed Inc. Ret. ST FIRST D22.08 7,969 —
OFLFixed Inc. Ret. ST FIRST I (7) 22.0810,222 —
FLEFlex H. Vol B 22.08 9,172 —
OFLFloating Rate A 22.0811,258 —
OFLFloating Rate B 22.0812,006 —
OFLFloating Rate D 22.08 9,418 —
BAZGlb Enhanced D.-GEDI A22.0811,996 —
BAZGlb Enhanced D.-GEDI B22.0813,976 —
BAZGlb Enhanced D.-GEDI D22.08 8,506 —
BAZGlb Enhanced D.-GEDI P22.0810,286 —
BAZGlb Enhanced D.-GEDI Q22.08 9,476 —
BBIIPAC Balanced A 22.08 9,994 —
OFLMulti Income F4 A 22.0810,055 —
OFLMulti Income F4 B 22.0811,521 —
OFLMulti Income F4 D 22.08 8,972 —
OFLMulti Income I4 A 22.0811,882 —
OFLMulti Income I4 B 22.0812,031 —
OFLMulti Income I4 D 22.0810,004 —
AINMulti Smart Eq.-MuSE A22.0813,240 —
AINMulti Smart Eq.-MuSE B22.0815,204 —
AINMulti Smart Eq.-MuSE I (7) 22.0810,635 —
OFLObiettivo 2017 A 22.0811,515 —
OFLObiettivo 2021 A 22.0811,406 —
OFLObiettivo 2021 B 22.0811,676 —
OFLObiettivo 2024 B 22.0810,785 —
OFLObiettivo 2025 A 22.08 9,795 —
OFLObiettivo 2025 B 22.0810,143 —
OFLObiettivo 2025 D 22.0810,435 —
FLETR Flex Aggressive A 22.0810,203 —
FLETR Flex Aggressive B 22.0810,846 —
FLETR Flex Aggressive G 22.0810,774 —
FLETR Flex Aggressive P 22.0810,528 —

Cl. D Cl. E
OFLAbs Ret. Credit Strat. 21.08106,07 103,19
FLEAbs Ret. M. Strat. 21.08112,28 108,93
OPECentral&East Eur. Bds 21.08169,23 164,35
AEMCentral&East Eur. Eq. 21.08205,55 190,33
OEMEuro Bd 21.08180,71 174,85
OEBEuro Bd 1-3 years 21.08122,17 119,46
OEMEuro Bd 3-5 years 21.08140,61 138,27
OECEuro Corp. Bd 21.08162,09 157,05
OECEuro Corp. Short T. Bd 21.08111,50 109,32
OECEuro Covered Bd 21.08127,02 126,27
AAEEuro Eq. 21.08107,13 —
AAEEuro Eq. Contr. Volat. 21.08107,24 105,42
AAEEuro Fut. Leaders 21.08133,61 126,28
OEBEuro Short T. Bd 21.08122,36 118,42
AAEEuropean Eq. Recovery 21.08 95,66 92,96
OASGIS Convertible Bd 21.08113,07 113,64
FLEGlobal Eq. 21.08147,42 135,44
FLEGlobal M. Asset Inc. 21.08101,13 —
AAESRI Ageing Popul. 21.08122,45 124,14
AEUSRI European Eq. 21.08167,07 153,40
OEHTotal Ret. Euro H.Yield 21.08202,48 177,25
Generali Investments Global Solutions Fund
OFLGIGS F.-Bridge 11-2021 RA216.08103,41 —
OFLGIGS F.-Bridge 11-2021 RD16.08100,12 —
OFLGIGS F.-Bridge 11-2021 RD216.08100,14 —
OFLGIGS F.-Bridge 2021 ID (7) 16.08103,37 —
OFLGIGS F.-Bridge 2021 RA216.08109,54 —
OFLGIGS F.-Bridge 2021 RD16.08102,89 —
OFLGIGS F.-Bridge 2021 RD216.08102,88 —

http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 20.08 90,75 —
AITKAS - Target Italy P 20.08 92,25 —
AITKAS - Target Italy X (7) 20.08 93,64 —
Kairos International Sicav _________________
FLEKIS - Algo D 20.08100,61 —
FLEKIS - Algo P 20.08105,80 —
FLEKIS - Algo P Usd 20.08150,42 —
FLEKIS - Alphabeta D 23.05 93,38 —
FLEKIS - Alphabeta P 23.05 97,70 —
FLEKIS - Alphabeta X (7) 16.04 98,08 —
AAMKIS - America D 23.05210,73 —
AAMKIS - America P 23.05221,69 —
AAMKIS - America P Usd 23.05336,05 —
OASKIS - Bond C 21.08 97,31 —
OASKIS - Bond D 21.08120,13 —
OASKIS - Bond P 21.08127,97 —
OASKIS - Bond P Usd 21.08187,50 —
OFLKIS - Bond Plus C 21.08100,41 —
OFLKIS - Bond Plus D 21.08134,85 —
OFLKIS - Bond Plus D Dist 21.08 94,94 —
OFLKIS - Bond Plus P 21.08143,72 —
OFLKIS - Bond Plus P Dist 21.08121,13 —
OFLKIS - Bond Plus P Usd 21.08114,46 —
OFLKIS - Bond Plus X 21.08107,49 —
OFLKIS - Bond Plus X Dist (7) 21.08 98,87 —
OASKIS - Bond X (7) 16.08 98,91 —
APAKIS - Em. Markets D 20.08121,68 —
APAKIS - Em. Markets P 20.08129,52 —
APAKIS - Em. Markets P Usd20.08188,99 —
AEUKIS - Europa D 21.08130,09 —
AEUKIS - Europa P 21.08140,81 —
AEUKIS - Europa X 21.08148,60 —
OASKIS - Financial I.C 21.08101,94 —
OASKIS - Financial I.D 21.08 98,46 —
OASKIS - Financial I.P 21.08101,41 —
OASKIS - Financial I.P Usd 21.08105,06 —
OASKIS - Financial I.X (7) 21.08100,62 —
OASKIS - Financial I.Y (7) 21.08102,20 —
OASKIS - Global Bd P Usd 23.05145,56 —
OASKIS - Global Bond D 23.05 91,98 —
OASKIS - Global Bond P 23.05 98,49 —
FLEKIS - Italia D 21.08103,73 —
FLEKIS - Italia P 21.08146,47 —
AITKIS - Italia PIR P 21.08 92,43 —
AITKIS - Italia PIR X (7) 21.08 95,46 —
FLEKIS - Italia X 21.08153,81 —
FLEKIS - Italia X Dist 21.08 96,60 —
AASKIS - Key D 21.08115,57 —
AASKIS - Key D Dist 21.08104,80 —
AASKIS - Key P 21.08172,68 —
AASKIS - Key P Dist 21.08149,71 —
AASKIS - Key X 21.08176,95 —
FLEKIS - Patriot P 21.08108,36 —
FLEKIS - Pegasus C 21.08 98,36 —
FLEKIS - Pegasus D 21.08118,35 —
FLEKIS - Pegasus P 21.08118,08 —
FLEKIS - Pegasus P Usd 21.08130,04 —
FLEKIS - Pegasus X 21.08120,05 —
FLEKIS - Pegasus X-Dist (7) 21.08 89,26 —
FLEKIS - Pegasus X-Usd (7) 21.08 90,48 —
AITKIS - Pentagon D 21.08 97,25 —
FLEKIS - Pentagon D Dist 21.08 98,04 —
AITKIS - Pentagon P 21.08100,55 —
FLEKIS - Pentagon X (7) 07.05102,55 —
AITKIS - Risorgimento D 21.08111,05 —
AITKIS - Risorgimento P 21.08147,03 —
AITKIS - Risorgimento X 21.08153,08 —
AITKIS - Target Italy Alpha S21.08 96,23 —
AINKIS - World P 23.05120,48 —
LUX IM _______________________________
Cl. D
FLEActive Glb Allocation 22.08 98,36 —
FLEAlgebris Best Ideas 22.08 94,44 —
OASAmundi Glob Inc Bond 22.08100,95 —
OEHAnima High Yield ShT O.22.08 98,51 —
AINBlackRock Glb Eq Div 22.08123,10 —
AINBlackrock Glb Equity Div.22.08108,64 —
OFLBlackRock Glb Opp Bd 22.08 96,58 —
BOBBlackRock Multi Factor I.22.08101,50 —
FLEDiversified Tr. Following22.08 94,93 —
BBIESG Amundi Sust. Alpha22.08107,20 —
FLEESG BNP Paribas Isovol22.08104,33 —
BAZESG Generali Inv. Div.Str.22.08 97,86 —
FLEESG Morgan Stanley G.M.22.08 97,25 —
AEUESG Oddo Bhf Eur.L.Short22.08 92,98 —
FLEEurizon Contrar. Approach22.08102,37 —
OEMEuro Bond 22.08128,49 —
AEUEuropean Equities 22.08 87,00 —
BOBFidelity Glb Inc Blend Acc.22.08101,98 —
BOBFidelity Glb Inc Blend Dis.22.08101,97 —
OASFidelity Glb Low Duration22.08101,61 —
FLEFlexible Global Eq 22.08107,38 —
AITFocus Italia 22.08 91,17 —
AEUGen.Inv.Partners E.Rec. F22.08102,13 —
AEMGlobal Emerging Equities22.08 91,31 —
ASEGlobal Medtech 22.08 94,33 —
AINGoldman Sachs Data An.22.08102,03 —
OEHIncome Coupon Acc. 22.08105,56 —
OEHIncome Coupon Dis. 22.08 95,45 —
OEHIncome Coupon II 22.08 98,06 —
FLEInnovation Strategy 22.08110,70 —
OASInvesco Fin. Credit Bond22.08125,46 —
BOBInvesco Glb Inc. Opp. Acc.22.08100,67 —
BOBInvesco Glb Inc. Opp. Dis.22.08100,15 —
OFLInvesco Glb Multi Credit22.08111,35 —
FLEJPM Emerging Mkt I. Acc.22.08107,56 —
FLEJPM Emerging Mkt I. Dis.22.08108,64 —
OPEJPM Short Em. Debt Acc.22.08 99,91 —
OIGJPM Short Em. Debt Dis.22.08 98,32 —
FLEKairos Liquid Alt. Strat. 22.08 79,64 —
FLEM&G Alpha Generation 22.08 99,05 —
AAMMorgan Stanley US Eq. 22.08214,55 —
AASMS Gl Real Est&Infr Eq 22.08130,76 —
OFLMuzinich Cr.Alternative F22.08 99,80 —
OFLOddo Corp. High Inc.Acc.22.08100,34 —
OFLOddo Corp. High Inc.Dis.22.08 99,66 —
OEHOddo Target 2022 22.0899,947 —
APAPictet Asian Equities 22.08 89,48 —
AINPictet Future Trends 22.08 99,85 —
FLEPimco Glb Risk All. 22.08101,63 —
OFLPimco Multi Alpha Credit22.08102,36 —
OASSchroder Asia Inc Acc. 22.08110,52 —
OASSchroder Asia Inc Dis. 22.08109,63 —
OASSchroder Asia Inc Dis.H.22.08105,18 —
OASSchroder Asia Inc Hedge22.08105,96 —
OASSchroder Conv. Bd Opp 22.08103,41 —
FLEShort Equities 22.08 33,40 —
AAESmall Mid Cap Eu Eq 22.08109,74 —
OFLTwentyFour G.Str. Bd Acc.22.08103,07 —
OFLTwentyFour G.Str. Bd Dis.22.08 98,94 —
FLEUBS Active Defender 22.08104,58 —
BBIUBS Asia Balanced I.Acc.22.08109,54 —
BBIUBS Asia Balanced I.Dis.22.08109,20 —
OIHUBS Dyn Cred High Yield22.08 98,05 —
OFLVontobel Glb Active Bd 22.08112,15 —
FLEVontobel Millennial 22.08 91,38 —
OPEVontobel N. Front Debt 22.08113,54 —
AINWorld Equities 22.08102,38 —

Website - http://www.mandgitalia.it. Email - info@mandgitalia.it
M&G (Lux)
OFLAbsolute Ret. Bd F. 22.08 10,41 —
BOBConservative All. F. 22.08 9,10 —
FLEDynamic All. F. 22.08 8,83 —
BOBGlobal Target Ret. F. 22.08 9,50 —
BBIIncome All. F. 22.08 9,81 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 22.08 5,856 —
ASECounter Cycl Eq S 22.0811,929 —
ASECyclical Eq L 22.08 7,836 —
ASECyclical Eq S 22.0815,535 —
AEMEmerg. Mkts Eq. L 22.08 8,380 —
AEMEmerg. Mkts Eq. S 22.0818,334 —
AENEnergy Eq. L 22.08 6,235 —
AENEnergy Eq. S 22.0811,899 —
OEMEuro Bd L-A 22.0810,601 —
OEMEuro Bd L-B 22.08 6,867 —
OEMEuro Bd S-A 22.0818,387 —
OEMEuro Bd S-B 22.0812,919 —
OEBEuro Income L-A 22.08 7,093 —
OEBEuro Income L-B 22.08 4,649 —
OEBEuro Income S-A 22.0812,436 —
OEBEuro Income S-B 22.08 8,967 —
AEUEuropean Eq L cop 22.08 7,661 —
AEUEuropean Eq S cop 22.0814,600 —
AEUEuropean Eq. L 22.08 5,358 —
AEUEuropean Eq. S 22.08 8,974 —
AFIFinancial Eq. L 22.08 3,593 —
AFIFinancial Eq. S 22.08 6,858 —
APSGermany Eq. L 22.08 5,788 —
APSGermany Eq. S 22.0810,871 —

OIGIntern Bd L-A 22.08 6,528 —
OIGIntern Bd L-A Cop 22.08 8,656 —
OIGIntern Bd L-B 22.08 5,863 —
OIGIntern Bd L-B Cop 22.08 6,308 —
OIGIntern Bd S-A 22.0812,769 —
OIGIntern Bd S-A Cop 22.0814,840 —
OIGIntern Bd S-B 22.0811,508 —
OIGIntern Bd S-B Cop 22.0811,794 —
OIGIntern Inc L-A 22.08 5,356 —
OIGIntern Inc L-A Cop 22.08 6,347 —
OIGIntern Inc L-B 22.08 5,093 —
OIGIntern Inc L-B Cop 22.08 4,691 —
OIGIntern Inc S-A 22.0810,486 —
OIGIntern Inc S-A Cop 22.0811,088 —
OIGIntern Inc S-B 22.08 9,985 —
OIGIntern Inc S-B Cop 22.08 9,101 —
AINInternational Eq L 22.08 8,740 —
AINInternational Eq L c. 22.08 8,885 —
AINInternational Eq S 22.0811,113 —
AINInternational Eq S c. 22.0817,083 —
AITItalian Eq. L 22.08 4,585 —
AITItalian Eq. S 22.08 7,793 —
MADLiquid. US$ L 22.08 4,839 —
MADLiquid. US$ S 22.08 9,653 —
MAELiquidity Euro L 22.08 6,774 —
MAELiquidity Euro S 22.0812,474 —
AAMNorth Amer Eq L cop 22.0811,088 —
AAMNorth Amer Eq S cop 22.0821,379 —
AAMNorth Amer. Eq. L 22.0810,363 —
AAMNorth Amer. Eq. S 22.0813,221 —
APAPacific Eq L cop 22.08 6,337 —
APAPacific Eq S cop 22.0812,287 —
APAPacific Eq. L 22.08 6,650 —
APAPacific Eq. S 22.08 8,625 —
FLESolidity & Return L A 22.08 5,167 —
FLESolidity & Return L B 22.08 5,096 —
FLESolidity& Return S-A 22.0811,715 —
FLESolidity& Return S-B 22.08 9,740 —
APSSpain Eq. L-A 22.08 6,778 —
APSSpain Eq. S-A 22.0814,467 —
AIFTechnology Eq. L 22.08 5,662 —
AIFTechnology Eq. S 22.0813,288 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 22.08 5,146 —
OEMConvertible Str. Col LA 22.08 5,969 —
OEMConvertible Str. Col LB 22.08 5,492 —
OEMConvertible Str. Col LHA22.08 5,398 —
OEMConvertible Str. Col LHB22.08 4,971 —
OEMConvertible Str. Col SA 22.0811,716 —
OEMConvertible Str. Col SB 22.0810,780 —
OEMConvertible Str. Col SHA22.0810,589 —
OEMConvertible Str. Col SHB22.08 9,758 —
FLECoupon Str. Coll LA 22.08 6,590 —
FLECoupon Str. Coll LA cop 22.08 5,982 —
FLECoupon Str. Coll LB 22.08 4,766 —
FLECoupon Str. Coll LB cop 22.08 4,312 —
FLECoupon Str. Coll SA 22.0812,749 —
FLECoupon Str. Coll SA cop 22.0811,540 —
FLECoupon Str. Coll SB 22.08 9,226 —
FLECoupon Str. Coll SB cop 22.08 8,335 —
BBIDynamic Coll L 22.08 7,273 —
BBIDynamic Coll L cop 22.08 7,118 —
BBIDynamic Coll S 22.0812,418 —
BBIDynamic Coll S cop 22.0813,654 —
AINDynamic Int Val O. LA 22.08 5,626 —
AINDynamic Int Val O. LHA 22.08 5,431 —
AINDynamic Int Val O. SA 22.0811,115 —
AINDynamic Int Val O. SHA 22.0810,702 —
AEMEm Mkts Coll L 22.0810,953 —
AEMEm. Mkts Coll S 22.0817,500 —
OPEEmerging Mark Fix Inc LA22.08 5,136 —
OPEEmerging Mark Fix Inc LB22.08 5,138 —
OPEEmerging Mark Fix Inc LHA22.08 5,067 —
OPEEmerging Mark Fix Inc LHB22.08 5,099 —
AASEq. Pow. Coup. C. L 22.08 7,229 —
AASEq. Pow. Coup. C. L B 22.08 5,185 —
AASEq. Pow. Coup. C. L c. 22.08 6,258 —
AASEq. Pow. Coup. C. LH B 22.08 4,753 —
AASEq. Pow. Coup. C. S 22.0811,078 —
AASEq. Pow. Coup. C. S B 22.0810,080 —
AASEq. Pow. Coup. C. S c. 22.0811,794 —
AASEq. Pow. Coup. C. SH B 22.08 9,249 —
OFLEquilibrium LA 22.08 4,920 —
OFLEquilibrium LAH 22.08 4,887 —
OFLEquilibrium LB 22.08 4,590 —
OFLEquilibrium LBH 22.08 4,550 —
OFLEquilibrium SA 22.08 9,742 —
OFLEquilibrium SAH 22.08 9,668 —
OFLEquilibrium SB 22.08 9,082 —
OFLEquilibrium SBH 22.08 9,011 —
FLEEuro Coup Strat C. LA 22.08 5,241 —
FLEEuro Coup Strat C. LB 22.08 4,768 —
FLEEuro Coup Strat C. LHA 22.08 5,314 —
FLEEuro Coup Strat C. LHB 22.08 4,841 —
FLEEuro Coup Strat C. SA 22.0810,380 —
FLEEuro Coup Strat C. SB 22.08 9,452 —
FLEEuro Coup Strat C. SHA 22.0810,527 —
FLEEuro Coup Strat C. SHB 22.08 9,585 —
OEMEuro Fixed Income L A 22.08 4,660 —
OEMEuro Fixed Income L B 22.08 5,975 —
OEMEuro Fixed Income S A 22.08 9,023 —
OEMEuro Fixed Income S B 22.0811,491 —
AEUEuropean Coll L 22.08 6,495 —
AEUEuropean Coll L cop 22.08 7,077 —
AEUEuropean Coll S 22.08 9,552 —
AEUEuropean Coll S cop 22.0813,111 —
AEUEuropean Small Cap Eq L22.08 4,999 —
FLEF.Templeton EM Sel L 22.08 5,248 —
FLEF.Templeton EM Sel S 22.0810,122 —
OASFinancial Inc Strat LA 22.08 5,454 —
OASFinancial Inc Strat LB 22.08 4,703 —
OASFinancial Inc Strat SA 22.0810,799 —
OASFinancial Inc Strat SB 22.08 9,324 —
OIHGlb High Yield cop L A 22.08 7,693 —
OIHGlb High Yield cop L B 22.08 4,481 —
OIHGlb High Yield cop S A 22.0814,650 —
OIHGlb High Yield cop S B 22.08 8,515 —
OIHGlb High Yield L A 22.0812,439 —
OIHGlb High Yield L B 22.08 5,308 —
OIHGlb High Yield S A 22.0818,229 —
OIHGlb High Yield S B 22.08 8,296 —
AINGlobal Leaders L 22.08 5,163 —
AINGlobal Leaders LH 22.08 5,093 —
AASInfrastruct Opp Col LA 22.08 6,612 —
AASInfrastruct Opp Col LB 22.08 5,930 —
AASInfrastruct Opp Col LHA 22.08 6,091 —
AASInfrastruct Opp Col LHB 22.08 5,452 —
AASInfrastruct Opp Col SA 22.0812,912 —
AASInfrastruct Opp Col SB 22.0811,578 —
AASInfrastruct Opp Col SHA22.0811,885 —
AASInfrastruct Opp Col SHB22.0810,637 —
FLELong Short Strat Coll LA22.08 4,717 —
FLELong Short Strat Coll SA22.08 9,319 —
FLEMed Carmignac Str S. LA22.08 5,480 —
FLEMed Carmignac Str S. SA22.0810,757 —
FLEMed FidelityAsian S.LA 22.08 5,630 —
FLEMed FidelityAsian S.LB 22.08 5,136 —
FLEMed FidelityAsian S.LHA22.08 5,344 —
FLEMed FidelityAsian S.LHB22.08 4,872 —
FLEMed FidelityAsian S.SA 22.0811,154 —
FLEMed FidelityAsian S.SB 22.0810,183 —
FLEMed FidelityAsian S.SHA22.0810,578 —
FLEMed FidelityAsian S.SHB22.08 9,648 —
AINMed Innov Thematic O.L22.08 5,550 —
AINMed Innov Thematic O.LH22.08 5,376 —
FLEMed Invesco B R. CS LA 22.08 5,711 —
FLEMed Invesco B R. CS LB 22.08 4,961 —
FLEMed Invesco B R. CS SA 22.0811,212 —
FLEMed Invesco B R. CS SB 22.08 9,746 —
AINMStanley Glb L 22.08 9,978 —
AINMStanley Glb L cop 22.08 8,176 —
AINMStanley Glb S 22.0819,069 —
AINMStanley Glb S cop 22.0815,598 —
FLENew Opp. C. LAcop 22.08 5,780 —
FLENew Opp. C. SAcop 22.0811,201 —
FLENew Opp. Coll. LA 22.08 6,391 —
FLENew Opp. Coll. SA 22.0812,407 —
APAPacific Coll L 22.08 7,303 —
APAPacific Coll L cop 22.08 6,102 —
APAPacific Coll S 22.0810,376 —
APAPacific Coll S cop 22.0811,392 —
BOBPremium Coup.Coll L 22.08 6,570 —
BOBPremium Coup.Coll L B 22.08 4,914 —
BOBPremium Coup.Coll L cop22.08 6,265 —
BOBPremium Coup.Coll LH B22.08 4,720 —
BOBPremium Coup.Coll S 22.0812,725 —
BOBPremium Coup.Coll S B 22.08 9,706 —
BOBPremium Coup.Coll S cop22.0812,112 —
BOBPremium Coup.Coll SH B22.08 9,257 —
AINSocially Resp Coll LA 22.08 5,113 —
AINSocially Resp Coll LAH 22.08 5,079 —
AINSocially Resp Coll SA 22.0810,099 —
AINSocially Resp Coll SAH 22.08 9,991 —
AAMUS Collection L 22.08 7,027 —
AAMUS Collection L cop 22.08 7,236 —
AAMUS Collection S 22.0810,865 —
AAMUS Collection S cop 22.0813,526 —
FLEUS Coupon Strat Coll LA22.08 5,747 —
FLEUS Coupon Strat Coll LB22.08 5,230 —
FLEUS Coupon Strat Coll LHA22.08 5,300 —
FLEUS Coupon Strat Coll LHB22.08 4,823 —
FLEUS Coupon Strat Coll SA22.0811,381 —
FLEUS Coupon Strat Coll SB22.0810,365 —
FLEUS Coupon Strat Coll SHA22.0810,516 —
FLEUS Coupon Strat Coll SHB22.08 9,550 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato

New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 21.08 98,80 —
OEBAug Corp Bond USD H 21.08103,49 —
OEBAug High Qual Bd CHF H21.08 96,82 —
OEBAug High Qual Bd USD H21.08103,23 —
OECAugustum Corporate Bd21.08217,62 231,63
OEBAugustum High Qual. Bd21.08149,82 155,73
OBIAugustum Italian Div. Bd21.08128,30 134,78
---Augustum Mkt Timing 21.08107,73 114,22
BOBBalanced World C. 21.08146,28 156,34
OEBEuro Bonds Short Term 21.08135,57 139,95
AAEEuro Equities 21.08 57,50 62,47
OIHEvergreen Global H. Yield21.08 97,71100,50
---Extra Euro HQB 21.08109,51 112,43
AINGlobal Equities (Eur Hdg)21.08 87,64 95,25
OEMInflation Lkd Bd Eur. 21.08106,38 111,29
OECLarge Europe Corporate21.08141,02 148,02
BOBMulti Asset Opportunity21.08 99,24100,80
BBIPIR Bilanciato Sist.Italia21.08 97,70 99,15
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 21.08121,91 —
FLE VolActive 21.08 96,22102,70
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 22.08 12020,97 —
OFLBond Strategy R 22.08 50,06 —
OFLBond Strategy R D 22.08 46,34 —
AAEEq.Eu.Strategy A D 22.08 38,70 —
AAEEq.Eu.Strategy A R 22.08 1302,34 —
AAEEq.Eu.Strategy I (7) 22.08 14327,36 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 21.08 2,730 —
AAESymphonia Az.Small C.It21.08 3,140 —
BOBSymphonia Comb.D.Acc21.0810,700 —
BOBSymphonia Comb.Di.Dis21.08 1407,800 —
OPESymphonia El Veh Rev. 21.0812,830 —
FLESymphonia Smart Gl Bd21.0810,970 —

IW4Me
FLEIW4Me Active A 20.08 4,123 —
BOBIW4Me Care A 20.08 4,857 —
BBIIW4Me Dynamic A 20.08 5,354 —
BOBIW4Me Smart A 20.08 5,118 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 20.08 5,071 —
OFLAbs Ret Solution-F 20.08 5,010 —
OFLAbs Ret Solution-I (7) 20.08 5,037 —
OFLAbs Ret Solution-PCl 20.08 4,949 —
OFLAbs Ret Solution-R 20.08 4,948 —
OFLAbs Ret Solution-U 20.08 4,948 —
FLEActive Beta I (7) 20.08 5,345 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 20.08 4,918 —
APAAsia Pacific Eq.-D 20.08 6,025 —
APAAsia Pacific Eq.-F 20.08 5,744 —
APAAsia Pacific Eq.-I (7) 20.08 8,042 —
APAAsia Pacific Eq.-M 20.08 6,371 —
APAAsia Pacific Eq.-R 20.08 6,726 —
APAAsia Pacific Eq.-U 20.08 5,946 —
FLEBeta Neutral I (7) 20.08 4,401 —
OPECedola MercatiEm-R 20.08 4,058 —
OFLCedolaCer 2012-15-R 20.08 5,166 —
OFLCedolaCer 2013-16-R 20.08 5,119 —
OFLCedolaCer 2013-17-R 20.08 5,024 —
OPEEmerging Mkt Bd.-C 20.08 5,147 —
OPEEmerging Mkt Bd.-D 20.08 4,659 —
OPEEmerging Mkt Bd.-F 20.08 5,369 —
OPEEmerging Mkt Bd.-I (7) 20.08 6,057 —
OPEEmerging Mkt Bd.-R 20.08 5,526 —
OPEEmerging Mkt Bd.-U 20.08 5,515 —
AEMEmerging Mkts Eq.-D 20.08 5,539 —
AEMEmerging Mkts Eq.-F 20.08 5,973 —
AEMEmerging Mkts Eq.-I (7) 20.08 7,025 —
AEMEmerging Mkts Eq.-M 20.08 6,437 —
AEMEmerging Mkts Eq.-R 20.08 5,924 —
AEMEmerging Mkts Eq.-U 20.08 6,251 —
OPEEmerging Mkts S.Cap-I (7) — —
OPEEmerging Mkts S.Cap-R — —
OECEuro Corp. Bd. HiPo 1 20.08 5,050 —
OECEuro Corp. Bd. HiPo 2 20.08 5,050 —
OECEuro Corp. Bd. HiPo A 20.08 5,115 —
OECEuro Corp. Bd. HiPo C 20.08 5,287 —
OECEuro Corp. Bd. HiPo I 20.08 5,393 —
OECEuro Corp. Bd. HiPo PCl20.08 5,119 —
OECEuro Corp. Bd. HiPo R 20.08 5,441 —
OECEuro Corp. Bd. HiPo U 20.08 5,438 —
OECEuro Corp. Bond-C 20.08 5,147 —
OICEuro Corp. Bond-D 20.08 5,469 —
OECEuro Corp. Bond-F 20.08 5,162 —
OECEuro Corp. Bond-I (7) 20.08 8,486 —
OECEuro Corp. Bond-R 20.08 7,663 —
OECEuro Corp. Bond-U 20.08 5,288 —
OICEuro Corp. Sh.Term D 20.08 4,881 —
OECEuro Corp. Sh.Term I (7) 20.08 5,887 —
OECEuro Corp. Sh.Term PCl 20.08 4,965 —
OECEuro Corp. Sh.Term R 20.08 5,488 —
AAEEuro Eq. High Div. C 20.08 4,276 —
AAEEuro Eq. High Div. D 20.08 4,838 —
AAEEuro Eq. High Div. F 20.08 5,299 —
AAEEuro Eq. High Div. I (7) 20.08 6,297 —
AAEEuro Eq. High Div. R 20.08 5,148 —
AAEEuro Eq. High Div. U 20.08 5,045 —
AAEEuro Equity-D 20.08 5,808 —
AAEEuro Equity-F 20.08 5,590 —
AAEEuro Equity-I (7) 20.08 6,943 —
AAEEuro Equity-M 20.08 5,684 —
AAEEuro Equity-PCl 20.08 4,752 —
AAEEuro Equity-R 20.08 5,710 —
AAEEuro Equity-U 20.08 5,275 —
OEMEuro Fix. Income-C 20.08 5,078 —
OEMEuro Fix. Income-I (7) 20.0812,265 —
OEMEuro Fix. Income-PCl 20.08 5,101 —
OEMEuro Fixed Inc.-R 20.0811,373 —
OEMEuro Fixed Inc.-U 20.08 5,126 —
OEHEuro High Yield A (7) 20.08 4,922 —
OEHEuro High Yield I (7) 20.08 5,134 —
OEHEuro High Yield R (7) 20.08 5,026 —
OEHEuro High Yield-B 20.08 4,950 —
OEHEuro High Yield-PCl 20.08 5,002 —
MAEEuro Liquid Plus-I (7) 20.08 5,109 —
MAEEuro Liquid Plus-R 20.08 4,893 —
AEUEuropean Equity-C 20.08 4,156 —
AEUEuropean Equity-D 20.08 4,894 —
AEUEuropean Equity-F 20.08 4,860 —
AEUEuropean Equity-I (7) 20.08 4,558 —
AAEEuropean Equity-M 20.08 5,483 —
AEUEuropean Equity-R 20.08 4,872 —
AEUEuropean Equity-U 20.08 5,154 —
BOBFocus Italia-R 20.08 5,915 —
MAEGlb Infrastructure-D (7) 20.08 6,022 —
MAEGlb Infrastructure-F 20.08 5,766 —
MAEGlb Infrastructure-I (7) 20.08 6,005 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 20.08 5,282 —
MAEGlb Infrastructure-U 20.08 5,859 —
OICGlobal Corp Bd-C 20.08 5,281 —
OICGlobal Corp Bd-D 20.08 5,406 —
OICGlobal Corp Bd-F 20.08 5,128 —
OICGlobal Corp Bd-I (7) 20.08 6,827 —
OICGlobal Corp Bd-PCl 20.08 5,297 —
OICGlobal Corp Bd-R 20.08 6,417 —
OICGlobal Corp Bd-U 20.08 5,287 —
BBIGlobal Dyn. All.-1 20.08 5,081 —
BBIGlobal Dyn. All.-B 20.08 5,124 —
BBIGlobal Dyn. All.-C 20.08 4,884 —
BBIGlobal Dyn. All.-D 20.08 5,588 —
BBIGlobal Dyn. All.-F 20.08 5,437 —
BBIGlobal Dyn. All.-I (7) 20.08 7,303 —
BBIGlobal Dyn. All.-PCl 20.08 5,078 —
BBIGlobal Dyn. All.-R 20.08 6,539 —
BBIGlobal Dyn. All.-U 20.08 5,672 —
AINGlobal Equity C 20.08 5,244 —
AINGlobal Equity D 20.08 7,679 —
AINGlobal Equity F 20.08 6,102 —
AINGlobal Equity I (7) 20.0810,633 —
AINGlobal Equity M 20.08 6,797 —
AINGlobal Equity PCl 20.08 5,266 —
AINGlobal Equity R 20.08 8,998 —
AINGlobal Equity U 20.08 6,372 —
OIHGlobal HiYi Euro C 20.08 5,003 —
OIHGlobal HiYi Euro D 20.08 5,237 —
OIHGlobal HiYi Euro F 20.08 5,066 —
OIHGlobal HiYi Euro Hd-PCl20.08 5,039 —
OIHGlobal HiYi Euro I (7) 20.08 5,762 —
OIHGlobal HiYi Euro R 20.08 5,455 —
OIHGlobal HiYi Euro U 20.08 5,333 —
OASGlobal Inflation Lkd C 20.08 5,028 —
OASGlobal Inflation Lkd I (7) 20.08 5,058 —
OASGlobal Inflation Lkd PCl20.08 5,060 —
OASGlobal Inflation Lkd R 20.08 5,054 —
OASGlobal Inflation Lkd U 20.08 5,091 —
BOBGlobal Multiasset 15 1 20.08 4,956 —
BOBGlobal Multiasset 15 2 20.08 4,956 —
BOBGlobal Multiasset 15 A 20.08 5,094 —
BOBGlobal Multiasset 15 C 20.08 5,003 —
BOBGlobal Multiasset 15 D 20.08 5,015 —
BOBGlobal Multiasset 15 F 20.08 5,061 —
BOBGlobal Multiasset 15 I 20.08 5,227 —
BOBGlobal Multiasset 15 PCl20.08 5,056 —

BOBGlobal Multiasset 15 R 20.08 5,139 —
BOBGlobal Multiasset 15 U 20.08 5,216 —
BOBGlobal Multiasset 30 PCl20.08 5,167 —
BOBGlobal Multiasset30 A 20.08 5,192 —
BOBGlobal Multiasset30 C 20.08 4,863 —
BOBGlobal Multiasset30 D 20.08 5,426 —
BOBGlobal Multiasset30 F 20.08 5,323 —
BOBGlobal Multiasset30 I (7) 20.08 5,375 —
BOBGlobal Multiasset30 R 20.08 5,288 —
BOBGlobal Multiasset30 U 20.08 5,403 —
BOBGlobal Stars 1 20.08 5,269 —
BOBGlobal Stars 2 20.08 5,259 —
BOBGlobal Stars A 20.08 5,226 —
BOBGlobal Stars B 20.08 5,225 —
BOBGlobal Stars C 20.08 5,223 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 20.08 5,216 —
BOBGlobal Stars R 20.08 5,448 —
BOBGlobal Stars U 20.08 5,321 —
OASGlobo (Global Bond) A 20.08 5,239 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 20.08 5,522 —
OASGlobo (Global Bond) U 20.08 5,544 —
OIHHigh Yield Bond-A 20.08 5,070 —
OIHHigh Yield Bond-C 20.08 5,298 —
OIHHigh Yield Bond-D 20.08 5,676 —
OIHHigh Yield Bond-F 20.08 5,484 —
OIHHigh Yield Bond-I (7) 20.08 11,845 —
OIHHigh Yield Bond-PCl 20.08 5,029 —
OIHHigh Yield Bond-R 20.08 10,704 —
OIHHigh Yield Bond-U 20.08 5,665 —
FLEIncome Opport. A 20.08 4,380 —
FLEIncome Opport. C 20.08 4,300 —
FLEIncome Opport. D 20.08 4,768 —
FLEIncome Opport. F 20.08 4,741 —
FLEIncome Opport. I — —
FLEIncome Opport. R 20.08 4,551 —
FLEIncome Opport. U 20.08 4,844 —
OIHInflation L.Euro Hdg-I (7) 20.08 5,137 —
OIHInflation L.Euro Hgd-PCl20.08 5,068 —
OIHInflation L.Euro Hgd-R 20.08 5,101 —
OIHInflation L.Euro Hgd-U 20.08 5,088 —
AITItalian Equity D 20.08 5,216 —
AITItalian Equity F 20.08 6,041 —
AITItalian Equity I (7) 20.08 5,604 —
AITItalian Equity M 20.08 6,424 —
AITItalian Equity PCl 20.08 4,651 —
AITItalian Equity R 20.08 5,075 —
AITItalian Equity U 20.08 5,931 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 20.08 4,698 —
FLELong/Short Euro D 20.08 4,206 —
FLELong/Short Euro F 20.08 4,221 —
FLELong/Short Euro I (7) 20.08 4,787 —
FLELong/Short Euro R 20.08 4,211 —
FLELong/Short Euro U 20.08 4,243 —
BBIMultiasset Eur. 50-A 20.08 4,828 —
BOBObiettivo Controllo 1 20.08 4,939 —
BOBObiettivo Controllo 2 20.08 5,003 —
BOBObiettivo Controllo A 20.08 4,870 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 20.08 5,110 —
BOBObiettivo Controllo R 20.08 5,037 —
BBIObiettivo Equilibrio A (7) 20.08 4,940 —
BBIObiettivo Equilibrio B 20.08 5,076 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 20.08 5,084 —
BBIObiettivo Equilibrio R (7) 20.08 5,179 —
OMIObiettivo Stabilità 1 20.08 4,983 —
OMIObiettivo Stabilità 2 20.08 4,969 —
OMIObiettivo Stabilità A 20.08 4,848 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 20.08 5,085 —
OMIObiettivo Stabilità R 20.08 5,061 —
BAZObiettivo Sviluppo I 20.08 4,941 —
BAZObiettivo Sviluppo PCl 20.08 4,953 —
BAZObiettivo Sviluppo R — —
FLEProt. e Cresc. 2017-R 20.08 6,852 —
FLEProt. Merc. Em.-R 20.08 4,326 —
OEBShort Term EUR I (7) 20.08 3,749 —
OEBShort Term EUR R 20.08 3,612 —
ASESmart Factor Euro-I (7) 20.08 5,158 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 20.08 5,178 —
BOBSocial 4 Future A 20.08 5,169 —
BOBSocial 4 Future C 20.08 5,331 —
BOBSocial 4 Future I (7) 20.08 5,343 —
BOBSocial 4 Future PCl 20.08 5,171 —
BOBSocial 4 Future R 20.08 5,456 —
BOBSocial 4 Future U 20.08 5,221 —
BOBSocial 4 Planet PCl 20.08 5,267 —
BOBSocial 4 Planet R 20.08 5,302 —
BOBSocial 4 Planet U 20.08 5,303 —
OFLStrategic Bond A 20.08 4,770 —
OFLStrategic Bond I (7) 20.08 4,898 —
OFLStrategic Bond PCl 20.08 4,824 —
OFLStrategic Bond R 20.08 4,822 —
OFLStrategic Bond U 20.08 4,823 —
AAMUs Core Equity-I 20.08 6,673 —
AAMUs Core Equity-R 20.08 5,421 —
AAMUS Core Equity-U 20.08 5,685 —
AAMUSA Equity-D 20.08 7,506 —
AAMUSA Equity-F 20.08 5,506 —
AAMUSA Equity-I (7) 20.0811,140 —
AAMUSA Equity-M 20.08 6,518 —
AAMUSA Equity-R 20.08 9,904 —
AAMUSA Equity-U 20.08 5,994 —

(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 21.08162,26 172,46
OASAbs. Ret.Bd Dyn (¤) 21.08106,24 156,47
APAAsia Pacific Eq ($) 22.08528,78 215,00
OFLBond G.Aggregate (¤) 21.08114,06 103,21
AENClean Technology (¤) 21.08323,34 109,29
AASComm. ($) 21.08 50,60 82,33
AASDynamic Com. ($) 21.08 57,85 —
OPEEastern European B.(¤)21.08139,49 179,99
OPEEm Mkts Corp Bd ($) 21.08108,56 —
OPEEmerging Mkts Debt ($) 21.08133,30113,62
AEMEmerging Mkts Eq ($) 21.08780,73204,91
OECEUR C.Bd Mid Yield (¤)21.08184,74226,37
OEMEuro Bond (¤) 21.08437,08109,50
MAEEuro Sh.T Bd (¤) 21.08133,74158,36
AEUEurop.Equity (¤) 21.08312,72215,76
AEUEurop.Mid&Sm.C.Eq (¤)21.08224,20195,90
AENFuture Resources (¤) 21.08174,37163,05
OASGlb Convert Bd (¤) 21.08130,39173,65
AINGlb Equity ($) 21.08306,90289,16
AASGlb Equity Inc.($) 21.08267,09 —
OIHHigh Yield Bd (¤) 21.08132,77103,46
APSJapanese Eq (Yen) 22.08 6743,00 —
APSmtx China Leaders ($) 22.08225,91228,70
APAmtx Sust AsianLeadExJap22.08336,16 —
AEMmtx Sust E.M. Leaders ($)21.08 142,87103,16
AINmtx Sust Glb Leaders ($)21.08 143,04 —
BOBMulti Asset Income (¤)21.08 88,27 86,91
FLEMulti Asset Solution (¤)21.08 105,55104,14
AASN-Food Com.($) 21.08 77,17 —
OPESust EM Loc Cu Bd ($) 21.08 94,30136,68
OPESust EM Loc Cu Bd (¤)21.08 106,02 —
OPESust EM Loc Cu Bd (Chf)21.08 95,69 —
OASSwiss Franc Bd (Chf) 21.08 248,67195,92
AASSwiss Mid&SmCap Eq.(Chf)21.08220,65 102,43
MAVSwiss Money (Chf) 21.08113,35 —
MADUS Dollar Money ($) 21.08136,86 —
AAMUS Equity ($) 21.08 1455,55357,65
OASValue Bd (Chf) 21.08106,40 —
---Vescore Artificial Int.M.A.21.08 — 119,48
A AS
OASAbs. Ret. Bd (¤) 21.08 95,22 —
OASAbs. Ret. Bd Dyn A (¤) 21.08 97,39 —
OFLBond G.Aggregate (¤) 21.08104,28 102,41
OPEEastern European Bd (¤)21.08 38,79 —
OPEEm Mkts Debt ($) 21.08 — 103,90
OECEUR C.Bd Mid Yield (¤)21.08112,15 —
OEMEuro Bond (¤) 21.08158,36 —
MAEEuro Sh.T Bd (¤) 21.08 84,66 —
OASGlb Convert Bd ($) 21.08 — 89,80
OIHHigh Yield Bd (¤) 21.08 — 88,61
AINmtx Sust Glb Leaders ($)21.08139,48 —
BOBMulti Asset Income (¤) 21.08 84,07 —
OPESust EM Loc Cu Bd ($) 21.08 62,85 —
OASSwiss Franc Bd (Chf) 21.08128,03 —
MAVSwiss Money (Chf) 21.08 87,39 —
MADUS Dollar Money ($) 21.08 88,05 —
OASValue Bd (Chf) 21.08 78,98 —
G
APAAsia Pacific Equity G ($) (7) 22.08103,17 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 22.08186,40 —
OFLBond Glb Aggregate ($) 21.08356,09 —
AASComm. (¤) 21.08 31,11 —
AASDynamic Com. (¤) 21.08 51,53 —
OPEEmerging Mkts Debt (¤)21.08121,17 105,59
AEMEmerging Mkts Eq.(¤) 21.08195,91 176,06
OECEUR C. Bd Mid Yield (Chf)21.08123,38 —
AINGlb Equity (¤) 21.08157,06 259,03
AASGlb Equity Inc. (¤) 21.08135,26 —

AEMmtx Sust E.M.Leaders H(¤)21.08 98,48 —
AEMmtx Sust E.M.Leaders HC(¤)21.08 — 97,24
AINmtx Sust Glb Leaders (¤)21.08129,42 —
APAmtx SustAsianLeadExJ.(¤)22.08298,68 —
BOBMulti Asset Income ($) 21.08 94,47 —
BOBMulti Asset Income (Chf)21.08 85,66 —
AASN-Food Com. (¤) 21.08 69,37 —
OPESust EM Loc Cu Bd (¤) 21.08 83,63 —
OFLTwentyF.Str.Inc. ($) 21.08107,14 —
OFLTwentyF.Str.Inc. (¤) 21.08 —100,82
AINUS Equity (¤) 21.08244,92 —
HG
AINUS Equity HG Hdg (¤) (7) 21.08110,19 —
AH hdg R
OFLBond Glb Aggregate ($)21.08117,01 —
OPEEmerging Mkts Debt (¤)21.08 98,50 —
AMH I
OFLTwentyF.Str.Inc. (¤) 21.08 98,94 —
AQH
OFLTwentyF.Str.Inc. ($) 21.08 99,19 —
OFLTwentyF.Str.Inc. (¤) 21.08 96,14 —

ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 21.08110,550 —
8a+ Sicav Eiger R 21.08136,540 —
8a+ Sicav Monviso I 21.0899,910 —
8a+ Sicav Monviso R 21.0896,690 —

http://www.algebris.com
Allocation I (7) 21.0897,230 —
Core Italy R 21.0893,350 —
Financial Credit I (7) 21.08159,380 —
Financial Credit R 21.08139,830 —
Financial Credit RD 21.08100,280 —
Financial Equity I (7) 21.0894,720 —
Financial Equity R 21.0885,970 —
Financial Income I (7) 21.08132,690 —
Financial Income R 21.08124,370 —
Financial Income RD 21.0886,650 —
Macro Credit I (7) 21.08108,510 —
Macro Credit R 21.08107,070 —
Macro Credit RD 21.0897,950 —
Quant Arbitrage EB (7) 21.0897,840 —
Quant Arbitrage R 21.0899,330 —

20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 20.08 87,44 —
Bonds - Multicurrency USD 20.08 88,63 —
Bonds CHF 20.08113,35 —
Bonds USD 20.08139,10 —
Bonds Value EUR 20.08152,42 —
Bonds Value USD 20.08125,62 —
Emerg.and Front.M.Eq A 20.08105,78 —
Emerg.and Front.M.Eq B 20.08110,74 —
Flexible Low Risk Exp. 20.08118,23 —
Macro Dynamic EUR 20.08 84,02 —
Multi Asset Capital Appr. EUR20.08 98,91 —
Short Term EUR 20.08113,39 —
Short Term USD 20.08119,27 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 21.08104,23 103,66
Bluestar Absolute 21.08 99,61 —
Bluestar Alpha Strategies 20.08 92,94 —
Bluestar Dynamic 21.08102,69 —
Bond Euro 21.08167,92 166,69
Darwin Selection 21.08112,36 113,58
Erasmus Fund 21.08115,69 114,69
European Equity 21.08 92,43 91,72
Explorer Equity 21.08 97,66 93,43
Explorer Fund of Funds 21.08103,28 96,13
Far East Equity EUR hdg 21.08132,64 140,47
Far East Equity($) 21.08222,61 220,64
Global Economy 21.08102,83 102,47
New World 21.08 65,35 65,06
Strategic Diversified EUR 21.08 91,71 123,83
Swan Flexible 21.08107,96 106,16
Swan Short-Term HY EUR 21.08126,99 126,43
Swan Ultra ST Bond CHF Hdg21.08108,22 107,85
Swan Ultra ST Bond EUR 21.08117,57 116,66
Swan Ultra ST Bond USD Hdg21.08119,10 112,47
Swiss Equity(Chf) 21.08165,96 164,70
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 13.08 65,72 —
Equity Dynamic (6) 13.08 47,26 —
International Bond (6) 13.08 78,92 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 22.08 19,42 —
Bond Glb Em Mkts (6) 22.08 14,08 —
Bond USD (6) 22.08 19,03 —
Bond YEN (6) 22.08 11,00 —
Commodities 22.08 5,38 —
Eq Glb Em Mkts Eur (6) 22.08 9,20 —
Eq Pac. ex Jap. A (6) 22.08 13,57 —
Eq Pac. ex Jap. H (6) 22.08 10,21 —
Eq USA Advant (6) 22.08 21,80 —
Eq USA Value (6) 22.08 12,32 —
Equity Europe (6) 22.08 9,88 —
Equity Italy (6) 22.08 14,39 —
Equity Japan A (6) 22.08 7,80 —
Equity Japan H (6) 22.08 6,26 —
Equity Market Neutral Star 22.08 10,82 —
Equity USA A (6) 22.08 14,15 —
Equity USA H (6) 22.08 14,59 —
Euro Bd Long Risk (6) 22.08 29,84 —
Euro Bd Low Risk (6) 22.08 15,63 —
Euro Bd Med Risk (6) 22.08 20,83 —
Euro Corp. Bd (6) 22.08 8,68 —
Euro Defensive Bd (6) 22.08 11,47 —
Euro Short Term (6) 22.08 12,38 —
Europe Eq. Grth (6) 22.08 19,67 —
Europe Eq. Val. (6) 22.08 6,71 —
FF Global Bond (6) 22.08 10,70 —
FF Global Equity (6) 22.08 10,50 —
Inflation Linked (6) 22.08 17,34 —
Finlabo Investments Sicav _________________
Finlabo Investments Sicav, 41 bd Royal, L-2449; Tel. 00352
27 000 70100; Fax 00352 26 200 868;
http://www.finlabosicav.com
Dynamic Allocation R 21.08 97,77 —
Dynamic Emerging Mkts R 21.08 95,22 —
Dynamic Equity R 21.08159,88 —
Dynamic US Equity R 21.08 92,30 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 21.08 81,42 —
GP & G Fund Multistrategy 21.08 99,86 —
GP & G Fund Valore 21.08110,68 —
VoBa Responible Bond Plus 21.08112,76 —
VoBa Responsible Flex 21.08129,56 —

GFG GROUPE FINANCIER DE GESTION
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: info@egfund.it
GFG Funds SICAV
Euro Global Bd I EUR (7) 21.08125,97 —
Euro Global Bd P EUR 21.08148,70 —
Euro Global Bd PP EUR 21.08111,41 —
Income Opportunity I EUR (7) 21.08 95,99 —
Income Opportunity P EUR 21.08 94,93 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 21.08 20,64 —
Em. Mkts Fix. Inc. AX Usd 21.08 22,76 —
Opp. Equity A 21.08 81,47 —
Opp. Equity A Usd 21.08 92,58 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)21.081147,560 —

Rappresentato da: GAM (Italia) SGR S.p.A.;
jbfundsitalia@gam.com, http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 21.08120,62 —
Artemide C 21.08126,11 —

Lyra B 21.08111,23 —
Lyra C 21.08114,32 —
Luxicav Sicav __________________________
Global Bond B 19.08375,05 —
Global Income B 19.08132,72 —
Pan Euro Opportunities B 22.08 67,85 —
Mediobanca Management Company SA ________
Cairn M.banca Str Ucits I1 (7) 21.08100,770 —
Cairn M.banca Str Ucits I4 (7) 21.08100,760 —
Cairn M.banca Str Ucits RC121.08100,770 —
Palladium FCP Cr. Protetta C21.0899,810 —
Palladium FCP Cr. Protetta I (7) 21.08102,890 —

http://www.nef.lu
EE.ME.A. Equity 21.08 25,07 —
Emerging Mkt Bond C 21.08 27,98 —
Emerging Mkt Bond D 21.08 26,88 —
Emerging Mkt Bond R 21.08 27,85 —
Emerging Mkt Equity C 21.08 52,40 —
Emerging Mkt Equity R 21.08 51,57 —
Ethical Balanced Cons.C 21.08 10,58 —
Ethical Balanced Cons.D 21.08 10,31 —
Ethical Balanced Cons.R 21.08 10,42 —
Ethical Balanced Dynamic C 21.08 10,89 —
Ethical Balanced Dynamic D 21.08 10,49 —
Ethical Balanced Dynamic R 21.08 10,70 —
Ethical Total Return Bond C 21.08 9,67 —
Ethical Total Return Bond D 21.08 8,43 —
Ethical Total Return Bond R 21.08 9,59 —
Euro Bond D 21.08 19,51 —
Euro Bond R 21.08 19,65 —
Euro Corporate Bond C 21.08 16,96 —
Euro Corporate Bond D 21.08 16,50 —
Euro Corporate Bond R 21.08 16,80 —
Euro Equity C 21.08 16,21 —
Euro Equity R 21.08 15,98 —
Euro Short Term Bond C 21.08 13,77 —
Euro Short Term Bond D 21.08 13,65 —
Euro Short Term Bond R 21.08 13,68 —
Global Bond C 21.08 17,44 —
Global Bond D 21.08 16,97 —
Global Bond R 21.08 17,36 —
Global Equity C 21.08 10,53 —
Global Equity R 21.08 10,49 —
Global Property C 21.08 8,76 —
Global Property R 21.08 8,74 —
Pacific Equity C 21.08 10,31 —
Pacific Equity R 21.08 10,27 —
Risparmio Italia PIR 21.08 13,04 —
Risparmio Italia R 21.08 13,06 —
Target 2025 D 21.08 10,45 —
US Equity C 21.08 11,85 —
US Equity R 21.08 11,82 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 21.08105,40 —
Fixed Income A 21.08126,76 —
Global Equity B 21.08105,21 —
Long Short Diversified A 21.08 92,33 —

Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 22.08 92,87 —
Anthilia Red A 22.08129,81 —
Anthilia Silver A 22.08 97,56 —
Anthilia White A 22.08121,03 —
Anthilia Yellow A 22.08144,70 —
Enhanced Euro Credit A 22.08102,35 —
Flex 70 R 22.08100,40 —
Flex 90 A 16.08164,00 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 21.0811,850 —
Euro Bond (¤) 21.08235,980 —
European Equity (¤) 21.08133,560 —
Fixed Inc. Opp. (¤) 21.08 9,960 —
Flex (¤) 21.0810,840 —
Global Balanced (¤) 21.0816,640 —
Global Conservative (¤) 21.08 9,970 —
Global Convertible Bd (¤) 21.0814,770 —
Global Corporate Bd (¤) 21.0812,120 —
Short Maturity Euro Bond (¤)21.0812,090 —
Short Term US Dollar Bond ($)21.08233,910 —
Swiss Conservative (Chf) 21.08 9,970 —
Swiss Equity (Chf) 21.08202,390 —
Swiss Franc Bond (Chf) 21.08179,370 —
Total Return Bond (¤) 21.0810,340 —
US Value Equity ($) 21.08317,500 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 21.085077,056 —
Hermes Linder F. B 21.081815,866 —

Bond Two Steps I (7) 21.08 4,438 —
Bond Two Steps R 21.08 4,816 —
Global Bond SD R 21.08 4,647 —
Secular Euro I (7) 21.08 6,379 —
Secular Euro R 21.08 5,944 —
Yellow Funds Sicav ______________________
Attacco Cl. C 21.0890,300 —
Cedola Cl. C 21.0897,000 —
Centrocampo Cl. C 21.0894,960 —
Difesa Cl. C 21.0894,560 —
Dividendo Cl. C 21.0882,800 —

http://www.zest-management.com
Absolute Return Low VaR R 21.08128,81 —
Derivatives Allocation R1 21.081066,01 —
Dynamic Opp. Fd R1 31.01115,45 —
Dynamic Opp. R1 21.08107,17 —
Emerging Mkts +R 21.08107,07 —
Global Bonds I (7) 21.08102,75 —
Global Bonds R 21.08102,39 —
Global Eq.I Institutional (7) 21.0845362,16 —
Global Equity R Retail 21.08893,62 —
Global Opportunities I (7) 21.08 98,58 —
Global Opportunities P 21.08 83,90 —
Global Opportunities R 21.08 74,97 —
Global Performance R2 21.08 99,80 —
Global Value R1 21.08110,91 —
Global Value R2 21.08 99,30 —
Mediter.Absolute Value I (7) 21.08909,72 —
Mediter.Absolute Value R 21.08871,28 —
North Am. Pairs Relative I (7) 21.081017,28 —
North Am. Pairs Relative R 21.08871,96 —
Pilot I 21.08994,49 —
Pilot R 21.08992,10 —
Quantamental Equity A (7) 21.08 97,22 —
Quantamental Equity B (7) 21.08 91,08 —
Quantamental Equity R 21.08 92,43 —
Syma Fund R Chf 21.08995,45 —
Syma Fund R Eur 21.08996,23 —
Syma Fund R Usd 21.081001,49 —

NON ARMONIZZATI UE


http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 19.08168,64 —
Short Term A Cap($) 19.08122,52 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 28.06 9,880 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 31.07232,754 —

Az. Internazionale 166,62 167,40-0,4712,53
Mercato Monetario Europeo111,63 111,63 0,00-0,10
Ob. Euro Gov. B/T 115,23 115,18 0,04 0,65
Ob. Euro Gov. M/L 144,14 143,88 0,18 5,33
Ob. Internazionale Gov.137,47 137,16 0,23 8,15

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