Il Sole 24 Ore - 01.08.2019

28 Giovedì 1 Agosto 2019 Il Sole 24 Ore

ARMONIZZATI UE

Ailis Sicav _____

FLEAilis BR Multi A. Inc. R 31.0710,199 —

FLEAilis BR Multi A. Inc. S 31.0710,199 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)31.07 9,950 —

FLEAilis Invesco Inc. R 31.0710,227 —
FLEAilis Invesco Inc. S 31.0710,083 —
FLEAilis JPM Flex. All. A 31.0710,210 —

FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 31.0710,180 —

FLEAilis M&G Collect. R 31.07 9,754 —
FLEAilis M&G Collect. S 31.07 9,651 —
FLEAilis MAN M.A. R 31.0710,323 —

FLEAilis MAN M.A. S 31.0710,229 —
FLEAilis RPC I 31.07 9,465 —

FLEAilis RPE I 31.07 9,231 —
FLEAilis RPM I 31.07 9,565 —

FLEAilis RPQ I 31.0710,418 —
FLEAilis RPV I 31.07 9,385 —

http://www.animasgr.it Tel. 800.388.876
Anima Funds

FLEAnima Active Select.(7)24.07 5,547 —
FLEAnima Brightv. 2023 I 24.07 9,678 —
FLEAnima Brightv. 2023 II 24.0710,033 —

FLEAnima Brightv. 2023 III24.0710,322 —
FLEAnima Brightv. 2023 IV24.0710,017 —

FLEAnima Brightv. 2024 I 24.07 9,902 —
FLEAnima Brightv. 2024 II 24.07 9,995 —

FLEAnima Brightv. 2024 III24.0710,004 —
FLEAnima Brightv. 2024 IV24.0710,659 —
FLEAnima Brightv. 2024-V 24.0711,322 —

FLEAnima Brightv. 2025-I 24.0710,041 —
FLEAnima Brightv. 2027-I 24.0710,992 —

FLEAnima Defensive Silv. 30.07 5,118 —
OFLAnima Flexible Bd I 30.07 5,025 —
OFLAnima Flexible Bd Prest.30.07 5,005 —

OFLAnima Flexible Bd Silv. 30.07 4,998 —
FLEAnima Glb Macro A 30.07 4,949 —

FLEAnima Glb Macro I 30.07 5,074 —
FLEAnima Glbl Macro B 30.07 5,299 —
OEHAnima Hi. Yield Bd I 30.07 4,952 —

---Anima Infrastructure 30.07 4,895 —
FLEAnima Solut. 2022 I Cl. I24.07 1,084 —

FLEAnima Solut. 2022 II Cl. I24.07 1,157 —
FLEAnima Solut. 2022 III 24.07 1,077 —

FLEAnima Solut. 2023 I 24.07 0,970 —
FLEAnima Solut. EM Cl. I 24.07 4,806 —
FLEAnima StH. Pot Glb Prest.30.07 4,658 —

APAAsia Pacific Eq. I(7) 30.0713,706 —
APAAsia Pacific Eq. Prest. 30.0715,181 —

APAAsia Pacific Eq. Silv. 30.07 9,217 —
OFLBond 2022 Opp. I 30.07 5,085 —

ODMBond Dollar I(7) 30.07 7,548 —
ODMBond Dollar Prest. 30.07 7,325 —
ODMBond Dollar Silv. 30.07 7,341 —

OASCredit Opp. I(7) 30.07 4,928 —
AEMEmerging Mkts Eq. I(7) 30.07 6,535 —

AEMEmerging Mkts Eq. Pr. 30.07 6,265 —
AEMEmerging Mkts Eq. Sil. 30.07 5,930 —
AAEEuro Eq. I 30.07 8,123 —

OEMEuro Gov. Bd I(7) 30.07 5,375 —
AEUEurope Eq. I(7) 30.0712,406 —

AEUEurope Eq. Prest. 30.07 8,919 —
AEUEurope Eq. Silv. 30.07 7,570 —
OFLFlexible Inc. I 30.07 4,857 —

OIGGlobal Bd I(7) 30.07 6,994 —
OIGGlobal Bd Prest. 30.07 7,940 —

OIGGlobal Bd Silv. 30.07 6,796 —
OASGlobal Currencies I(7) 30.07 4,467 —

OASGlobal Currencies Pr. 30.07 4,248 —
AINGlobal Eq. I(7) 30.0712,964 —
AINGlobal Eq. Prest. 30.07 9,082 —

AINGlobal Eq. Silv. 30.07 9,809 —
OECHybrid Bd I 30.07 5,850 —

OIGInternational Bd I 30.07 5,287 —
OBIItalian Bd I 30.07 4,931 —
OBIItalian Bd Silv. 30.07 4,796 —

AITItalian Eq. I 30.07 6,042 —
AITItalian Eq. Silv. 30.07 7,190 —

OEBLife Bd Silv. 30.07 4,978 —
MAELiquidity A 30.07 6,250 —

MAELiquidity I(7) 30.07 5,618 —
MAELiquidity Prest. 30.07 4,956 —
MAELiquidity Silv. 30.07 5,307 —

OEMMedium T. Bd I(7) 30.07 7,685 —
OEMMedium T. Bd Prest. 30.07 9,960 —

OEMMedium T. Bd Silv. 30.07 7,314 —
FLEMPS Priv. Solut. Abs. A 30.07 4,763 —
FLEMPS Priv. Solut. Flex. B 30.07 5,151 —

FLEMPS Priv. Solut. Flex. Bd A30.07 4,911 —
FLEMPS Priv. Solut. Flexi. A30.07 5,005 —

AINMPS Priv. Solut. Glb A 30.07 5,222 —
FLEMPS Priv. Solut. M. Ass. A30.07 4,989 —

FLEMPS Priv. Solut. M. Ass. B30.07 5,128 —
FLEMPS Priv. Solut. Resp. A30.07 5,120 —
FLEMPS Priv. Solut. Resp. B30.07 5,124 —

FLEOrizzonte Beness. 2023 S.30.07 4,950 —
FLEOrizzonte Cons. 2023 S.30.07 5,364 —

FLEOrizzonte Energia 202330.07 5,295 —
FLEOrizzonte Eur. 2022 Silv.30.07 4,718 —
FLEOrizzonte Eur. 2023 Silv.30.07 4,795 —

FLEOrizzonte Sost. 2023 Silv.30.07 4,572 —
FLEPrivate Selection Cons. 30.07 5,026 —

AINPrivate Selection Eq. 30.07 5,277 —
FLEPrivate Selection Inc. 30.07 5,167 —

OEBShort Term Bd I(7) 30.07 5,625 —
OEBShort Term Bd Prest. 30.07 6,107 —
OEBShort Term Bd Silv. 30.07 5,544 —

OECShort Term Corp Bd I(7)30.07 5,696 —
OECShort Term Corp Bd S 30.07 4,937 —

FLESmart Div. Europe I 30.07 5,079 —
FLESmart Vol. Em. Mkts I 30.07 4,965 —
FLESmart Vol. Europe I 30.07 5,467 —

FLESmart Vol. Glb I 30.07 5,588 —
FLESmart Vol. Italy I 30.07 5,303 —

FLESmart Vol. Usa I 30.07 4,996 —
OFLStar Bd Cl. A 30.07 4,629 —

OFLStar Bd Cl. B 30.07 4,547 —
OFLStar Bd I 30.07 5,290 —
OFLStar Bd I Dist(7) 30.07 4,771 —

OFLStar Bd Prest. 30.07 5,183 —
OFLStar Bd Silv. 30.07 5,099 —

FLEStar H. Potent. Eur. B 30.07 4,792 —
FLEStar H. Potent. Eur. Cl. A30.07 5,013 —
FLEStar H. Potent. Eur. I(7)30.07 7,550 —

FLEStar H. Potent. Eur. Pr. 30.07 8,307 —
FLEStar H. Potent. Eur. Silv.30.07 5,966 —

FLEStar H. Potent. Eur.Cl. A30.07 5,489 —
FLEStar H. Potent. Glb Cl. A30.07 4,637 —
FLEStar H. Potent. Glb Cl. B30.07 4,925 —

FLEStar H. Potent. Glb I(7)30.07 5,143 —
FLEStar H. Potent. Glb Silv.30.07 4,798 —

FLEStar H. Potent. Italy Cl. A30.07 4,518 —
FLEStar H. Potent. Italy Cl. B30.07 4,584 —

FLEStar H. Potent. Italy I(7)30.07 5,106 —
FLEStar H. Potent. Italy P. 30.07 4,949 —
FLEStar H. Potent. Italy S. 30.07 4,793 —

FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I(7) 30.0720,396 —

AAMU.S. Eq. Prest. 30.0715,519 —
AAMU.S. Eq. Silv. 30.0711,719 —
OASVar Rate Bd I 30.07 5,056 —

FLEZephyr Glb Alloc. Cl. I 24.07 5,051 —
FLEZephyr Glb Cl.I 24.07 5,069 —

FLEZephyr Real Asset Cl.I 24.07 5,228 —
Gestielle Inv. Sicav

OFLCedola Europlus 30.07 5,071 —
OFLCedola Link Inflat. R Dist30.07 4,900 —
OFLCedola Plus 30.07 5,036 —

OFLCedola Risk C. Dig.Re R 30.07 5,234 —
OFLCedola Risk C. E. Rinn. R30.07 5,265 —

FLECedola Risk C. G.S.L R 30.07 5,613 —
FLECedola Risk C. H. Care 30.07 5,022 —
FLECedola Risk C. H. Care (R)30.07 5,029 —

FLECedola Risk C. Longevity30.07 5,167 —
OFLCedola Risk C. Megatr. 30.07 5,081 —

OFLCedola Risk C. R 30.07 5,608 —
OFLCedola Risk C. R2 30.07 5,326 —

OFLQuant 1 30.07 4,879 —

BG Selection Sicav ___

Cl.A
AEMAfrica&Middle East Eq. 31.07 85,75 —
FLEAnima - Club 31.07111,05 —

AITAnima - Italy Eq. 31.07 73,28 —
FLE ARC 31.07103,20 —

FLEARC 10 31.07115,77 —
FLEBlack Rock - Glb M. Asset31.07134,51 —
FLEBlackR- M. Asset Infl. F 31.07108,69 —

AEMEastern Europe Eq. 31.07 55,55 —
OPEEm. Markets Bd Opp. 31.07 97,23 —

FLEEurizon - Concerto 31.07109,81 —
FLEFlexible Europe 31.07 89,14 —

FLEGenerali Inv. Part. Div. S.31.07112,51 —
BAZGlobal Dynamic 31.07121,66 —
AEMGreater China Eq. 31.07109,91 —

AEMIndia&So.East Asia Eq. 31.07130,47 —
APAInvesco - Asia Gl. Opp. 31.07170,03 —

AEUInvesco - Europe Eq. 31.07106,99 —

FLEInvesco - Real Ass Ret 31.07 96,93 —

FLEJPM - Best Ideas 31.07 130,28 —

FLEJPM Glb M. Asset Inc.F 31.07 96,75 —

FLEKairos - Blend 31.07 111,81 —

AEMLatin America Eq. 31.07 92,51 —

FLEM&G - M. Asset All.. F. 31.07 103,61 —

FLEMorgan Stanley - Act.All.31.07 142,68 —

FLEMorgan Stanley Real A.P.31.07 111,85 —

AAMMorgan Stanley-N.Am.Eq.31.07 177,86 —

AEMNext 11 Eq. 31.07 74,89 —

AEUOddo AM Expertise Eu 31.07 122,92 —

---Pictet - Dynamic Advisory31.07 105,96 —

ASEPictet World Opp. 31.07 216,19 —

FLEPimco - Smart Inv. Flex All.31.07 101,50 —

FLESchroder M. Asset 31.07 104,87 —

FLEShort Strategies 31.07 26,01 —

OASShort Term Debt 31.07 106,84 —

AINSmaller Companies 31.07 147,96 —

AIN T-Cube 31.07 121,78 —

BAZUBS Em. Mkts Solut. 31.07 107,17 —

AINVontobel - Gl. Elite 31.07 156,76 —

Ersel Gestion Internationale ________________

OPEGlobersel Em.Bd Insight I.30.07 111,36 —

AEUGlobersel Eur. Eq. Inv. AM30.07 98,10 —

AINGlobersel G. E. W.Sc.& P. A30.07 892,17 —

AINGlobersel G. E. W.Sc.& P. B30.07 184,34 —

AENGlobersel Pact Nat Res A30.07 74,02 —

AENGlobersel Pact Nat Res B30.07 70,64 —

AAMGlobersel US E. A. Bern. A30.07 106,31 —

AAMGlobersel US E. A. Bern. B30.07 100,72 —

FLELeadersel Active Strat. 30.07 104,50 —

BBILeadersel Balanced 30.07 120,39 —

OECLeadersel Corp. Bd 30.07 313,38 —

AENLeadersel Div.Strategies30.07 102,62 —

AEMLeadersel Em. Mkt Mult.26.07 168,87 —

FLELeadersel Event Driven 29.07 106,16 —

FLELeadersel Flex Mult. 26.07 100,16 —

OFLLeadersel Flexible Bd 30.07 100,65 —

FLELeadersel P.M.I. H.D. 30.07 114,17 —

FLELeadersel Tot. Ret.Strat.26.07 96,95 —

OMILeadersel Total Ret 30.07 120,48 —

FLESystematica Glb Trend 30.07 106,55 —

Esperia Funds Sicav ______________________

Duemme

FLEAlkimis Absolute C(7) 31.07 119,87 —

FLEAlkimis Absolute I 31.07 121,83 —

AINAlkimis Special Val. C 31.07 124,25 —

AINAlkimis Special Val. I(6,7)31.07 127,60 —

OPEC-Quadrat Asian B. O. C(6)31.07 102,54 —

OPEC-Quadrat Asian B. O. I(6)31.07 104,58 —

BOBC-Quadrat Efficient Cl. C31.07 109,37 —

BOBC-Quadrat Efficient Cl. I(6,7)31.07 118,11 —

OECC-Quadrat Euro Inv. C 31.07 135,22 —

OECC-Quadrat Euro Inv. I(6,7)31.07 146,19 —

OMIC-Quadrat G.C. Plus Cl.C31.07 107,63 —

OMIC-Quadrat G.C. Plus Cl.I(6)31.07 113,08 —

OEMDuemme B. Euro Area C31.07 154,62 —

FLEDuemme Beta Neutral C31.07 83,82 —

OFLDuemme Beta Neutral I(7)31.07 84,63 —

OEMDuemme Bond Euro I(6,7)31.07 118,88 —

OMIDuemme C. Bd Euro C 31.07 155,73 —

OMIDuemme C. Bd Euro I(6,7)31.07 137,71 —

AAEDuemme Euro Eq. C 31.07 119,96 —

AAEDuemme Euro Eq. I(6,7)31.07 175,78 —

AINDuemme Pr. Eq.Str. C 31.07 209,40 —

AINDuemme Pr. Eq.Str.I(6,7)31.07 285,36 —

FLEDuemme Str. Portf. C(7)31.07 136,40 —

FLEDuemme Str. Portf. I(6,7)31.07 141,90 —

FLEDuemme Total R. C 30.07 108,37 —

AASRussell Glb Eq. C 31.07 169,84 —

AASRussell Glb Eq. I(6,7) 31.07 219,31 —

FLESyst. Diversific. C 31.07 121,84 —

FLESyst. Diversific. I(6,7) 31.07 122,63 —

Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;

tel. 02 8810.8810

Eurizon Manager Selection Fund Cl. R

OMIMS 10 30.07 157,35 —

BOBMS 20 30.07 158,89 —

BBIMS 40 30.07 160,83 —

BAZMS 70 30.07 184,13 —

Eurizon MM Stars Fund Cl. R Cl. I

FLEPrivate Style Equity 30.07 150,65 —

FLEPrivate Style Flexible 30.07 109,28 —

FLEPrivate Style Total Ret. 30.07 103,53110,11

Cl.R1 Cl.R2

FLEPrivate Style Flexible 30.07 111,06110,47

Cl.RD1Cl.RD2

FLEPrivate Style Income 30.07 101,18101,93

Cl.RD

FLEPrivate Style Income 30.07 100,02 —

OPESLJ Local Emerging Markets Debt30.07 100,960 —

Eurizon Opportunità Cl. RD Cl. I

OFLGlobal B.Cedola 02/202225.07 101,35 —

OFLGlobal B.Cedola 04/202225.07 100,78 —

OFLGlobal B.Cedola 05/202225.07 99,58 —

OFLGlobal B.Cedola 06/202125.07 98,91 —

OFLGlobal B.Cedola 07/202125.07 98,26 —

OFLGlobal B.Cedola 10/202125.07 100,37 —

OFLGlobal B.Cedola 12/202125.07 101,15 —

OFLObbligazioni Flessibile 30.07 100,79113,47

Cl. R

FLEFlessibile 15 30.07 99,30 —

FLESparkasse Prime Fund 30.07 96,92 —

Cl. IDYCl. IDZ

OFLObbligazioni Flessibile 30.07 103,35103,98

Cl. IDX

OFLObbligazioni Flessibile 30.07 99,25 —

Epsilon Fund Cl. R Cl. I

FLEAbsolute Q-Multistrategy30.07 — 100,070

OPEEm. B.Total Ret. Enh. 30.07 97,81 99,16

OPEEm. Bd Total Return 30.07 130,44139,24

FLEEnhanced C.Risk Contr. 30.07 108,29113,18

OEMEuro Bond 30.07 174,99185,62

MAEEuro Cash 30.07 108,40110,21

AAEEuro Q-Equity 30.07 122,41136,20

FLE Q-Flexible 30.07 138,97154,50

Cl. E Cl. X

OPEEmerging Bd Total Ret. 30.07 98,13 99,62

Cl. RD

OPEEmerging Bd Total Ret. 30.07 97,54 —

FLEEnhanced C.Risk Contr. 30.07 105,69 —

OEMEuro Bond 30.07 104,10 —

FLE Q-Flexible 30.07 102,22 —

Cl. S Cl. SD

FLE Q-Flexible 29.05 96,02 —

Investment Solutions by Epsilon Cl. R Cl. RD

FLEDynamic I.Multit. 01/201625.07 — 90,20

FLEDynamic Preser. 01/201625.07 101,63 —

FLEGlb Dyn. Multitr. 06/201525.07 95,60 92,70

FLEGlobal Absol. Strat. 05/201625.07 104,31 —

FLEGlobal Coupon 06/201425.07 — 98,35

FLEGlobal Coupon 11/201425.07 — 99,46

FLEGlobal Div. Alloc. 02/201525.07 — 90,79

FLEGlobal Flexible Str. 04/201625.07 104,84 98,81

FLEGlobal I.Multitrend. 09/201525.07 99,13 93,41

FLEMultiasset A3anni 04/201625.07 97,30 —

FLEMultiasset Ced.Gl. 12/201530.07 103,33 97,29

FLEMultiasset Ced.Gl. 2/201630.07 96,30101,30

FLEValore Cedola Gl.02/201530.07 — 94,49

FLEValore Cedola Gl.04/201530.07 — 95,76

FLEValore Cedola Gl.09/201530.07 — 97,62

FLEValore Cedola Gl.7/201530.07 96,84 —

FLEValore Cedola X5 11/201430.07 — 98,35

Cl. RD1 Cl. R1

FLEGlobal I.Multitr. 09/201525.07 93,05 —

FLEMultiasset A3anni 07/201625.07 — 97,52

Cl. ID

FLEEquity Alpha Strategy 25.07 101,62 —

FLEEquity Index Strategy 25.07 109,99 —

Eurizon Fund ___________________________

Active Market CL. A

MAECash EUR 30.07 114,21 —

Treasury Management CL. A CL. Z

OASBond Short Term EUR T130.07 98,28 98,98

Limited Tracking Error CL. R CL. Z

OEMBond EUR Long T.LTE 30.07 262,35291,11

OEMBond EUR Medium T.LTE30.07 342,01381,87

OEBBond EUR Short T.LTE 30.07 140,47155,33

OASBond GBP LTE 30.07 162,21182,57

OASBond International LTE 30.07 163,70177,65

OAYBond JPY LTE 30.07 118,74133,39

ODMBond USD LTE 30.07 184,44207,76

AEMEq.Em.Mkts N. Frontiers30.07 118,63146,42

AEMEquity Em. Mkts LTE 30.07 —267,53

AAEEquity Euro LTE(7) 30.07 —138,72

AEUEquity Europe LTE(7) 30.07 —150,93

APAEquity Japan LTE(7) 30.07 —101,72

AAMEquity N.America LTE(7)30.07 —180,31

APAEquity Oceania LTE(7) 30.07 —329,50

Active Market cop.rischio cambio CL. RH CL. ZH

OPEBond Emerging Mkts 30.07 357,42399,99

APAEquity Japan 30.07 78,81 —

AAMEquity USA 30.07 —109,06

Active Market CL. R CL. Z

OASBond Aggregate EUR 30.07 107,85109,32

OPEBond Aggregate RMB 30.07 109,96111,13

OFLBond Corporate EUR 30.07 104,31136,86

OPEBond Emerging Mkts 30.07 381,93428,39

OASBond EUR Float. Rate 30.07 127,37136,59

OASBond Euro High Yield 30.07 —105,78

OASBond High Yield 30.07230,35 260,53

OASBond Inflation Linked 30.07141,19 155,71

MADBond USD Short Term LTE30.07114,81 124,06

OMIBondCorp.Eur ST 30.07 67,58 75,41

MAECash EUR 30.07110,72 117,75

APSEquity China A 30.07 99,75 103,76

APAEquity Japan 30.07 96,21 216,58

AEUEquity Small Mid C.Eur. 30.07649,13 750,05

AAMEquity Usa 30.07145,38 159,55

OIGGlobal Bond 30.07107,89 106,57

AITItalian Equity Opportunities30.07102,55 114,92

OPESLJ Local E. Mkts Debt 30.07113,01 106,51

AINSustainable Glb Equity 30.07110,25 114,53

AEUTop European Research30.07100,05 113,08

CL. SD CL. RH

OASBond High Yield 30.07103,96 —

AAMEquity Usa 30.07 — 125,39

AITItalian Equity Opportunities30.07139,35 —

CL. S CL. SD

OASBond Aggregate EUR 30.07 104,420 —

OPEBond Aggregate RMB 30.07100,30 —

OECBond Corp.EUR Short T.30.07 97,81 —

OFLBond Corporate EUR 30.07102,16 103,15

OPEBond Emerging Mkts 30.07113,65 101,09

OASBond High Yield 30.07109,69 —

OASBond Inflation Linked 30.07101,46 —

AEUEquity Small Mid C. Eur.30.07 96,90 —

AEUEquity USA 30.07122,14 —

AITItalian Equity Opportunities30.07130,93 —

AINSustainable Glb Equity 30.07101,74 —

AEUTop European Research30.07105,78 —

CL. X CL. XH

OFLBond Corporate EUR 30.07106,35 —

OPEBond Emerging Markets30.07111,36 102,11

OASBond High Yield 30.07104,63 —

APAEquity Japan 30.07100,95 —

AEUEquity Small Mid C. Eur.30.07 99,33 —

AAMEquity USA 30.07127,39 108,26

AITItalian Equity Opportunities30.07101,28 —

AEUTop European Research30.07 94,53 —

Active Strategy CL. R CL. Z

FLEAbsolute Active 30.07116,52 130,21

OASAbsolute Green Bd 30.07104,32 104,30

OASAbsolute High Yield 30.07102,60 100,40

OMIAbsolute Prudent 30.07118,40 128,03

FLEActive Allocation 30.07104,85 759,12

FLEAzioni Strat. Flessibile 30.07157,55 176,55

OFLBond Flexible 30.07100,93 104,87

FLEConservative Allocation30.07104,90 109,41

FLEDynamic Asset All. 30.07 94,38 603,93

FLEEquity Market Neutral 30.07 — 98,79

FLEFlexible Multistrategy 30.07 97,12 100,90

FLEFocus Az.StratFlessRL 30.07162,80 —

OFLGlobal Multi Credit 30.07 99,81 101,31

OASSecuritized Bond F. 30.07 — 101,03

FLESLJ Enhanced Currency Basket30.07 — 98,51

FLESLJ Flexible Global Macro30.07 — 92,19

Cl.X Cl. ZD

OMIAbsolute Prudent 30.07 — 100,07

FLEActive Allocation 30.07 98,63 —

OFLBond Flexible 30.07101,92 96,92

OASSecuritized Bond Fd 30.07100,92 99,96

Cl. S Cl. SD

FLEAbsolute Active 30.07 97,01 —

OMIAbsolute Prudent 30.07 98,74 —

FLEActive Allocation 30.07107,54 —

FLEAzioni Str. Flessibile 30.07109,45 109,14

OFLBond Flexible 30.07100,68 100,06

FLEConservative Allocation30.07 97,30 96,31

FLEFlexible Multistrategy 30.07 96,29 96,43

OFLGlobal Multi Credit 30.07 98,35 —

Cl.RD

OPEBond Aggregate RMB 30.07 106,710 —

OFLBond Flexible 30.07 95,88 —

FLEConservative Allocation30.07101,13 —

Cl.E

OASSecuritized Bond Fd 30.07 99,22 —

Linea LTE cop. rischio cambio CL. RHCL. ZH

OASBond GBP 30.07188,13 212,44

OASBond International 30.07160,94 174,61

OAYBond JPY 30.07161,88 222,21

ODMBond USD 30.07201,79 227,07

AEUEquity Europe(7) 30.07 — 152,20

APAEquity Japan(7) 30.07 — 117,21

AAMEquity North America(7)30.07 — 198,82

APAEquity Oceania(7) 30.07 — 236,79

Factors CL. R CL. Z

OECBond Corp. Smart ESG 30.07105,06 104,36

APSEquity China Smart Vol.30.07127,75 146,02

AEMEquity Em.Mkts Sm. Vol.30.07205,00 240,81

AITEquity Italy Smart Vol. 30.07 92,13 109,68

AINEquity World Smart Vol.30.07 99,89 118,71

CL. RHCL. ZH

AINEquity World Smart Vol.30.07 85,16 101,27

Le Classi I, Z e ZH sono riservate a investitori istituzionali..

Eurofundlux

OFLAbsolute Return Bd A 31.0710,412 —

OFLAbsolute Return Bd D 31.0710,462 —

OFLAlto Rendim. 2019 Pl. B11.0111,025 —

OFLAlto Rendim. 2019 Pl. D31.0710,446 —

OFLAlto Rendimento 2019 A31.07 9,805 —

OFLAlto Rendimento 2019 B31.0710,150 —

OASConvertible Bond B(7) 31.0710,055 —

OPEEmerging Mkt Bd B 31.0713,675 —

AEMEmerging Mkt Eq. A 31.0725,701 —

AEMEmerging Mkt Eq. B 31.0729,066 —

FLEEquity Ret. Absolute A 31.0712,166 —

FLEEquity Ret. Absolute B 31.0710,373 —

FLEEquity Ret. Absolute G 31.0710,176 —

FLEEquity Ret. Absolute P 31.07 9,805 —

OEBEuro Cash A 31.0711,645 —

OEBEuro Cash B 31.0712,149 —

AAEEuro Equity B 31.0714,849 —

AAEEuro Equity D 31.07 9,849 —

OEMEuro Govern. Bd B 31.0711,877 —

OECEurope Corp. Bd B 31.0711,519 —

OFLFixed Inc. Ret. ST FIRST B31.07 8,898 —

OFLFixed Inc. Ret. ST FIRST D31.07 8,000 —

OFLFixed Inc. Ret. ST FIRST I(7)31.0710,261 —

FLEFlex H. Vol B 31.07 9,207 —

OFLFloating Rate A 31.0711,262 —

OFLFloating Rate B 31.0712,007 —

OFLFloating Rate D 31.07 9,421 —

BAZGlb Enhanced D.-GEDI A31.0712,050 —

BAZGlb Enhanced D.-GEDI B31.0714,021 —

BAZGlb Enhanced D.-GEDI D31.07 8,625 —

BAZGlb Enhanced D.-GEDI P31.0710,327 —

BAZGlb Enhanced D.-GEDI Q31.07 9,606 —

BBIIPAC Balanced A 31.0710,035 —

OFLMulti Income F4 A 31.07 9,987 —

OFLMulti Income F4 B 31.0711,437 —

OFLMulti Income F4 D 31.07 8,909 —

OFLMulti Income I4 A 31.0711,969 —

OFLMulti Income I4 B 31.0712,112 —

OFLMulti Income I4 D 31.0710,078 —

AINMulti Smart Eq.-MuSE A31.0713,609 —

AINMulti Smart Eq.-MuSE B31.0715,616 —

AINMulti Smart Eq.-MuSE I(7)31.0710,921 —

OFLObiettivo 2017 A 31.0711,521 —

OFLObiettivo 2021 A 31.0711,409 —

OFLObiettivo 2021 B 31.0711,676 —

OFLObiettivo 2024 B 31.0710,756 —

FLETR Flex Aggressive A 31.0710,249 —

FLETR Flex Aggressive B 31.0710,888 —

FLETR Flex Aggressive G 31.0710,815 —

FLETR Flex Aggressive P 31.0710,570 —

Cl. D Cl. E

OFLAbs Ret. Credit Strat. 30.07105,90 103,04

FLEAbs Ret. M. Strat. 30.07112,23 108,89

OPECentral&East Eur. Bds 30.07168,90 164,04

AEMCentral&East Eur. Eq. 30.07216,12 200,17

OEMEuro Bd 30.07179,93 174,12

OEBEuro Bd 1-3 years 30.07122,53 119,83

OEMEuro Bd 3-5 years 30.07140,62 138,29

OECEuro Corp. Bd 30.07161,71 156,70

OECEuro Corp. Short T. Bd 30.07111,41 109,25

OECEuro Covered Bd 30.07126,38 125,65

AAEEuro Eq. 30.07110,32 —

AAEEuro Eq. Contr. Volat. 30.07109,59 107,76

AAEEuro Fut. Leaders 30.07136,74 129,28

OEBEuro Short T. Bd 30.07122,51 118,57

AAEEuropean Eq. Recovery 30.07 99,60 96,82

OASGIS Convertible Bd 30.07112,51 113,09

FLEGlobal Eq. 30.07151,39 139,13

FLEGlobal M. Asset Inc. 30.07101,46 —

AAESRI Ageing Popul. 30.07124,81 126,58

AEUSRI European Eq. 30.07171,00 157,07

OEHTotal Ret. Euro H.Yield 30.07202,39 177,19

Generali Investments Global Solutions Fund

OFLGIGS F.-Bridge 11-2021 RA226.07103,61 —

OFLGIGS F.-Bridge 11-2021 RD26.07100,31 —

OFLGIGS F.-Bridge 11-2021 RD226.07100,33 —

OFLGIGS F.-Bridge 2021 ID(7)26.07103,54 —

OFLGIGS F.-Bridge 2021 RA226.07109,76 —

OFLGIGS F.-Bridge 2021 RD26.07103,10 —

OFLGIGS F.-Bridge 2021 RD226.07103,09 —

http://www.kairospartners.com

Kairos Alpha Sicav

AITKAS - Target Italy D 29.07 91,24 —

AITKAS - Target Italy P 29.07 92,70 —

AITKAS - Target Italy X(7)29.07 94,03 —

Kairos International Sicav _________________

FLEKIS - Algo D 29.07102,24 —

FLEKIS - Algo P 29.07107,48 —

FLEKIS - Algo P Usd 29.07152,57 —

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 30.07 97,34 —

OASKIS - Bond D 30.07120,19 —

OASKIS - Bond P 30.07128,02 —

OASKIS - Bond P Usd 30.07187,30 —

OFLKIS - Bond Plus C 30.07100,87 —

OFLKIS - Bond Plus D 30.07135,57 —

OFLKIS - Bond Plus D Dist 30.07 95,45 —

OFLKIS - Bond Plus P 30.07144,40 —

OFLKIS - Bond Plus P Dist 30.07121,70 —

OFLKIS - Bond Plus P Usd 30.07114,81 —

OFLKIS - Bond Plus X 30.07107,98 —

OFLKIS - Bond Plus X Dist(7)30.07 99,32 —

OASKIS - Bond X(7) 30.07 98,94 —

APAKIS - Em. Markets D 29.07129,95 —

APAKIS - Em. Markets P 29.07138,23 —

APAKIS - Em. Markets P Usd29.07201,86 —

AEUKIS - Europa D 30.07132,66 —

AEUKIS - Europa P 30.07143,49 —

AEUKIS - Europa X 30.07151,40 —

OASKIS - Financial I.C 30.07102,49 —

OASKIS - Financial I.D 30.07 99,12 —

OASKIS - Financial I.P 30.07102,02 —

OASKIS - Financial I.P Usd 30.07105,53 —

OASKIS - Financial I.X(7) 30.07101,21 —

OASKIS - Financial I.Y(7) 30.07102,82 —

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 30.07105,30 —

FLEKIS - Italia P 30.07148,61 —

AITKIS - Italia PIR P 30.07 94,22 —

AITKIS - Italia PIR X(7) 30.07 97,28 —

FLEKIS - Italia X 30.07156,00 —

FLEKIS - Italia X Dist 30.07 97,98 —

AASKIS - Key D 30.07119,82 —

AASKIS - Key D Dist 30.07108,65 —

AASKIS - Key P 30.07178,92 —

AASKIS - Key P Dist 30.07155,12 —

AASKIS - Key X 30.07183,28 —

FLEKIS - Patriot P 30.07109,21 —

FLEKIS - Pegasus C 30.07103,56 —

FLEKIS - Pegasus D 30.07125,80 —

FLEKIS - Pegasus P 30.07125,46 —

FLEKIS - Pegasus P Usd 30.07137,93 —

FLEKIS - Pegasus X 30.07127,49 —

FLEKIS - Pegasus X-Dist(7)30.07 94,84 —

FLEKIS - Pegasus X-Usd(7)30.07 95,97 —

AITKIS - Pentagon D 30.07 96,05 —

FLEKIS - Pentagon D Dist 30.07 96,84 —

AITKIS - Pentagon P 30.07 99,27 —

FLEKIS - Pentagon X(7) 07.05102,55 —

AITKIS - Risorgimento D 30.07113,93 —

AITKIS - Risorgimento P 30.07150,75 —

AITKIS - Risorgimento X 30.07156,91 —

AITKIS - Target Italy Alpha S30.07 96,44 —

AINKIS - World P 23.05120,48 —

LUX IM _______________________________

Cl. D

FLEActive Glb Allocation 31.07 99,31 —

FLEAlgebris Best Ideas 31.07 96,90 —

OASAmundi Glob Inc Bond 31.07101,07 —

OEHAnima High Yield ShT O.31.07 98,59 —

AINBlackRock Glb Eq Div 31.07125,37 —

AINBlackrock Glb Equity Div.31.07110,64 —

OFLBlackRock Glb Opp Bd 31.07 96,51 —

BOBBlackRock Multi Factor I.31.07101,55 —

FLEDiversified Tr. Following31.07 96,52 —

BBIESG Amundi Sust. Alpha31.07106,90 —

FLEESG BNP Paribas Isovol31.07105,00 —

BAZESG Generali Inv. Div.Str.31.07 99,98 —

FLEESG Morgan Stanley G.M.31.07 98,17 —

AEUESG Oddo Bhf Eur.L.Short31.07 93,93 —

FLEEurizon Contrar. Approach31.07103,36 —

OEMEuro Bond 31.07129,75 —

AEUEuropean Equities 31.07 87,61 —

BOBFidelity Glb Inc Blend Acc.31.07102,95 —

BOBFidelity Glb Inc Blend Dis.31.07102,95 —

OASFidelity Glb Low Duration31.07101,53 —

FLEFlexible Global Eq 31.07108,26 —

AITFocus Italia 31.07 92,70 —

AEUGen.Inv.Partners E.Rec. F31.07105,36 —

AEMGlobal Emerging Equities31.07 95,43 —

ASEGlobal Medtech 31.07 95,30 —

AINGoldman Sachs Data An.31.07105,05 —

OEHIncome Coupon Acc. 31.07105,90 —

OEHIncome Coupon Dis. 31.07 95,76 —

OEHIncome Coupon II 31.07 98,91 —

FLEInnovation Strategy 31.07112,79 —

OASInvesco Fin. Credit Bond31.07125,61 —

BOBInvesco Glb Inc. Opp. Acc.31.07101,04 —

BOBInvesco Glb Inc. Opp. Dis.31.07100,53 —

OFLInvesco Glb Multi Credit31.07111,25 —

FLEJPM Emerging Mkt I. Acc.31.07110,14 —

FLEJPM Emerging Mkt I. Dis.31.07111,25 —

OPEJPM Short Em. Debt Acc.31.07100,57 —

OIGJPM Short Em. Debt Dis.31.07 99,43 —

FLEKairos Liquid Alt. Strat. 31.07 80,65 —

FLEM&G Alpha Generation 31.07102,49 —

AAMMorgan Stanley US Eq. 31.07220,63 —

AASMS Gl Real Est&Infr Eq 31.07130,93 —

OFLMuzinich Cr.Alternative F31.07 99,45 —

OFLOddo Corp. High Inc.Acc.31.07 99,83 —

OFLOddo Corp. High Inc.Dis.31.07 99,15 —

OEHOddo Target 2022 31.07 100,364 —

APAPictet Asian Equities 31.07 93,80 —

AINPictet Future Trends 31.07102,68 —

FLEPimco Glb Risk All. 31.07102,72 —

OFLPimco Multi Alpha Credit31.07102,39 —

OASSchroder Asia Inc Acc. 31.07109,55 —

OASSchroder Asia Inc Dis. 31.07108,67 —

OASSchroder Asia Inc Dis.H.31.07104,73 —

OASSchroder Asia Inc Hedge31.07105,51 —

OASSchroder Conv. Bd Opp 31.07105,80 —

FLEShort Equities 31.07 32,73 —

AAESmall Mid Cap Eu Eq 31.07112,86 —

OFLTwentyFour G.Str. Bd Acc.31.07102,53 —

OFLTwentyFour G.Str. Bd Dis.31.07 98,43 —

FLEUBS Active Defender 31.07104,46 —

BBIUBS Asia Balanced I.Acc.31.07111,21 —

BBIUBS Asia Balanced I.Dis.31.07110,87 —

OIHUBS Dyn Cred High Yield31.07 98,27 —

OFLVontobel Glb Active Bd 31.07110,97 —

FLEVontobel Millennial 31.07 92,25 —

OPEVontobel N. Front Debt 31.07116,73 —

AINWorld Equities 31.07103,94 —

Website - http://www.mandgitalia.it. Email - [email protected]

M&G (Lux)

OFLAbsolute Ret. Bd F. 31.07 10,40 —

BOBConservative All. F. 31.07 9,37 —

FLEDynamic All. F. 31.07 9,19 —

BOBGlobal Target Ret. F. 31.07 9,77 —

BBIIncome All. F. 31.07 9,86 —

Mediolanum International F. ________________

http://www.bancamediolanum.it; tel. 800 107107

CH - Challenge Funds - Classi Mediolanum

ASECounter Cycl Eq L 31.07 5,861 —

ASECounter Cycl Eq S 31.0711,943 —

ASECyclical Eq L 31.07 8,007 —

ASECyclical Eq S 31.0715,880 —

AEMEmerg. Mkts Eq. L 31.07 8,753 —

AEMEmerg. Mkts Eq. S 31.0719,145 —

AENEnergy Eq. L 31.07 6,573 —

AENEnergy Eq. S 31.0712,542 —

OEMEuro Bd L-A 31.0710,423 —

OEMEuro Bd L-B 31.07 6,755 —

OEMEuro Bd S-A 31.0718,082 —

OEMEuro Bd S-B 31.0712,704 —

OEBEuro Income L-A 31.07 7,100 —

OEBEuro Income L-B 31.07 4,654 —

OEBEuro Income S-A 31.0712,450 —

OEBEuro Income S-B 31.07 8,977 —

AEUEuropean Eq L cop 31.07 7,837 —

AEUEuropean Eq S cop 31.0714,939 —

AEUEuropean Eq. L 31.07 5,476 —

AEUEuropean Eq. S 31.07 9,175 —

AFIFinancial Eq. L 31.07 3,837 —

AFIFinancial Eq. S 31.07 7,322 —

APSGermany Eq. L 31.07 5,969 —

APSGermany Eq. S 31.0711,214 —

OIGIntern Bd L-A 31.07 6,369 —

OIGIntern Bd L-A Cop 31.07 8,521 —

OIGIntern Bd L-B 31.07 5,721 —

OIGIntern Bd L-B Cop 31.07 6,216 —

OIGIntern Bd S-A 31.0712,461 —

OIGIntern Bd S-A Cop 31.0714,609 —

OIGIntern Bd S-B 31.0711,230 —

OIGIntern Bd S-B Cop 31.0711,612 —

OIGIntern Inc L-A 31.07 5,314 —

OIGIntern Inc L-A Cop 31.07 6,337 —

OIGIntern Inc L-B 31.07 5,053 —

OIGIntern Inc L-B Cop 31.07 4,683 —

OIGIntern Inc S-A 31.0710,405 —

OIGIntern Inc S-A Cop 31.0711,070 —

OIGIntern Inc S-B 31.07 9,908 —

OIGIntern Inc S-B Cop 31.07 9,088 —

AINInternational Eq L 31.07 8,998 —

AINInternational Eq L c. 31.07 9,196 —

AINInternational Eq S 31.0711,444 —

AINInternational Eq S c. 31.0717,686 —

AITItalian Eq. L 31.07 4,679 —

AITItalian Eq. S 31.07 7,955 —

MADLiquid. US$ L 31.07 4,810 —

MADLiquid. US$ S 31.07 9,596 —

MAELiquidity Euro L 31.07 6,775 —

MAELiquidity Euro S 31.0712,476 —

AAMNorth Amer Eq L cop 31.0711,432 —

AAMNorth Amer Eq S cop 31.0722,047 —

AAMNorth Amer. Eq. L 31.0710,629 —

AAMNorth Amer. Eq. S 31.0713,565 —

APAPacific Eq L cop 31.07 6,568 —

APAPacific Eq S cop 31.0712,735 —

APAPacific Eq. L 31.07 6,885 —

APAPacific Eq. S 31.07 8,931 —

FLESolidity & Return L A 31.07 5,126 —

FLESolidity & Return L B 31.07 5,056 —

FLESolidity& Return S-A 31.0711,617 —

FLESolidity& Return S-B 31.07 9,658 —

APSSpain Eq. L-A 31.07 7,128 —

APSSpain Eq. S-A 31.0715,227 —

AIFTechnology Eq. L 31.07 5,812 —

AIFTechnology Eq. S 31.0713,646 —

Legenda proventi: A = accumulazione; B = distribuzione

Mediolanum Best Brands

AEMChinese Road Opp L 31.07 5,273 —

OEMConvertible Str. Col LA 31.07 6,022 —

OEMConvertible Str. Col LB 31.07 5,541 —

OEMConvertible Str. Col LHA31.07 5,486 —

OEMConvertible Str. Col LHB31.07 5,052 —

OEMConvertible Str. Col SA 31.0711,823 —

OEMConvertible Str. Col SB 31.0710,878 —

OEMConvertible Str. Col SHA31.0710,764 —

OEMConvertible Str. Col SHB31.07 9,919 —

FLECoupon Str. Coll LA 31.07 6,691 —

FLECoupon Str. Coll LA cop 31.07 6,089 —

FLECoupon Str. Coll LB 31.07 4,839 —

FLECoupon Str. Coll LB cop 31.07 4,388 —

FLECoupon Str. Coll SA 31.0712,947 —

FLECoupon Str. Coll SA cop 31.0711,749 —

FLECoupon Str. Coll SB 31.07 9,369 —

FLECoupon Str. Coll SB cop 31.07 8,485 —

BBIDynamic Coll L 31.07 7,335 —

BBIDynamic Coll L cop 31.07 7,200 —

BBIDynamic Coll S 31.0712,524 —

BBIDynamic Coll S cop 31.0713,811 —

AINDynamic Int Val O. LA 31.07 5,891 —

AINDynamic Int Val O. LHA 31.07 5,684 —

AINDynamic Int Val O. SA 31.0711,636 —

AINDynamic Int Val O. SHA 31.0711,205 —

AEMEm Mkts Coll L 31.0711,497 —

AEMEm. Mkts Coll S 31.0718,373 —

OPEEmerging Mark Fix Inc LA31.07 5,184 —

OPEEmerging Mark Fix Inc LB31.07 5,185 —

OPEEmerging Mark Fix Inc LHA31.07 5,138 —

OPEEmerging Mark Fix Inc LHB31.07 5,166 —

AASEq. Pow. Coup. C. L 31.07 7,484 —

AASEq. Pow. Coup. C. L B 31.07 5,367 —

AASEq. Pow. Coup. C. L c. 31.07 6,510 —

AASEq. Pow. Coup. C. LH B 31.07 4,944 —

AASEq. Pow. Coup. C. S 31.0711,470 —

AASEq. Pow. Coup. C. S B 31.0710,437 —

AASEq. Pow. Coup. C. S c. 31.0712,272 —

AASEq. Pow. Coup. C. SH B 31.07 9,624 —

OFLEquilibrium LA 31.07 4,899 —

OFLEquilibrium LAH 31.07 4,868 —

OFLEquilibrium LB 31.07 4,570 —

OFLEquilibrium LBH 31.07 4,532 —

OFLEquilibrium SA 31.07 9,701 —

OFLEquilibrium SAH 31.07 9,632 —

OFLEquilibrium SB 31.07 9,043 —

OFLEquilibrium SBH 31.07 8,977 —

FLEEuro Coup Strat C. LA 31.07 5,297 —

FLEEuro Coup Strat C. LB 31.07 4,819 —

FLEEuro Coup Strat C. LHA 31.07 5,379 —

FLEEuro Coup Strat C. LHB 31.07 4,900 —

FLEEuro Coup Strat C. SA 31.0710,492 —

FLEEuro Coup Strat C. SB 31.07 9,554 —

FLEEuro Coup Strat C. SHA 31.0710,658 —

FLEEuro Coup Strat C. SHB 31.07 9,704 —

OEMEuro Fixed Income L A 31.07 4,662 —

OEMEuro Fixed Income L B 31.07 5,977 —

OEMEuro Fixed Income S A 31.07 9,026 —

OEMEuro Fixed Income S B 31.0711,495 —

AEUEuropean Coll L 31.07 6,620 —

AEUEuropean Coll L cop 31.07 7,226 —

AEUEuropean Coll S 31.07 9,739 —

AEUEuropean Coll S cop 31.0713,390 —

AEUEuropean Small Cap Eq L31.07 5,071 —

FLEF.Templeton EM Sel L 31.07 5,417 —

FLEF.Templeton EM Sel S 31.0710,445 —

OASFinancial Inc Strat LA 31.07 5,526 —

OASFinancial Inc Strat LB 31.07 4,766 —

OASFinancial Inc Strat SA 31.0710,943 —

OASFinancial Inc Strat SB 31.07 9,448 —

OIHGlb High Yield cop L A 31.07 7,714 —

OIHGlb High Yield cop L B 31.07 4,494 —

OIHGlb High Yield cop S A 31.0714,688 —

OIHGlb High Yield cop S B 31.07 8,540 —

OIHGlb High Yield L A 31.0712,422 —

OIHGlb High Yield L B 31.07 5,301 —

OIHGlb High Yield S A 31.0718,206 —

OIHGlb High Yield S B 31.07 8,285 —

AINGlobal Leaders L 31.07 5,254 —

AINGlobal Leaders LH 31.07 5,206 —

AASInfrastruct Opp Col LA 31.07 6,595 —

AASInfrastruct Opp Col LB 31.07 5,914 —

AASInfrastruct Opp Col LHA 31.07 6,078 —

AASInfrastruct Opp Col LHB 31.07 5,440 —

AASInfrastruct Opp Col SA 31.0712,878 —

AASInfrastruct Opp Col SB 31.0711,548 —

AASInfrastruct Opp Col SHA31.0711,861 —

AASInfrastruct Opp Col SHB31.0710,616 —

FLELong Short Strat Coll LA31.07 4,735 —

FLELong Short Strat Coll SA31.07 9,356 —

FLEMed Carmignac Str S. LA31.07 5,538 —

FLEMed Carmignac Str S. SA31.0710,873 —

FLEMed FidelityAsian S.LA 31.07 5,721 —

FLEMed FidelityAsian S.LB 31.07 5,219 —

FLEMed FidelityAsian S.LHA31.07 5,430 —

FLEMed FidelityAsian S.LHB31.07 4,951 —

FLEMed FidelityAsian S.SA 31.0711,335 —

FLEMed FidelityAsian S.SB 31.0710,348 —

FLEMed FidelityAsian S.SHA31.0710,747 —

FLEMed FidelityAsian S.SHB31.07 9,804 —

AINMed Innov Thematic O.L31.07 5,738 —

AINMed Innov Thematic O.LH31.07 5,578 —

FLEMed Invesco B R. CS LA 31.07 5,837 —

FLEMed Invesco B R. CS LB 31.07 5,070 —

FLEMed Invesco B R. CS SA 31.0711,461 —

FLEMed Invesco B R. CS SB 31.07 9,962 —

AINMStanley Glb L 31.0710,181 —

AINMStanley Glb L cop 31.07 8,382 —

AINMStanley Glb S 31.0719,461 —

AINMStanley Glb S cop 31.0715,993 —

FLENew Opp. C. LAcop 31.07 5,851 —

FLENew Opp. C. SAcop 31.0711,342 —

FLENew Opp. Coll. LA 31.07 6,451 —

FLENew Opp. Coll. SA 31.0712,524 —

APAPacific Coll L 31.07 7,517 —

APAPacific Coll L cop 31.07 6,306 —

APAPacific Coll S 31.0710,682 —

APAPacific Coll S cop 31.0711,771 —

BOBPremium Coup.Coll L 31.07 6,604 —

BOBPremium Coup.Coll L B 31.07 4,940 —

BOBPremium Coup.Coll L cop31.07 6,294 —

BOBPremium Coup.Coll LH B31.07 4,742 —

BOBPremium Coup.Coll S 31.0712,788 —

BOBPremium Coup.Coll S B 31.07 9,755 —

BOBPremium Coup.Coll S cop31.0712,169 —

BOBPremium Coup.Coll SH B31.07 9,300 —

AINSocially Resp Coll LA 31.07 5,224 —

AINSocially Resp Coll LAH 31.07 5,206 —

AINSocially Resp Coll SA 31.0710,319 —

AINSocially Resp Coll SAH 31.0710,242 —

AAMUS Collection L 31.07 7,230 —

AAMUS Collection L cop 31.07 7,483 —

AAMUS Collection S 31.0711,183 —

AAMUS Collection S cop 31.0713,995 —

FLEUS Coupon Strat Coll LA31.07 5,785 —

FLEUS Coupon Strat Coll LB31.07 5,265 —

FLEUS Coupon Strat Coll LHA31.07 5,357 —

FLEUS Coupon Strat Coll LHB31.07 4,877 —

FLEUS Coupon Strat Coll SA31.0711,458 —

FLEUS Coupon Strat Coll SB31.0710,435 —

FLEUS Coupon Strat Coll SHA31.0710,629 —

FLEUS Coupon Strat Coll SHB31.07 9,655 —

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 30.07 99,09 —

OEBAug Corp Bond USD H 30.07103,54 —

OEBAug High Qual Bd CHF H30.07 97,25 —

OEBAug High Qual Bd USD H30.07103,43 —

OECAugustum Corporate Bd30.07218,09 232,03

OEBAugustum High Qual. Bd30.07150,39 156,22

OBIAugustum Italian Div. Bd30.07128,21 134,62

---Augustum Mkt Timing 30.07108,84 115,34

BOBBalanced World C. 30.07147,34 157,42

OEBEuro Bonds Short Term 30.07135,54 139,89

AAEEuro Equities 30.07 59,12 64,19

OIHEvergreen Global H. Yield30.07 99,62102,42

---Extra Euro HQB 30.07109,95 112,83

AINGlobal Equities (Eur Hdg)30.07 90,84 98,68

OEMInflation Lkd Bd Eur. 30.07106,50 111,38

OECLarge Europe Corporate30.07140,67 147,62

BOBMulti Asset Opportunity30.07 99,84101,38

BBIPIR Bilanciato Sist.Italia30.07 98,73100,16

FLETotal Ret. Flex CHF H 09.04 95,87 —

FLETotal Return Flexible 30.07122,23 —

FLE VolActive 30.07 96,20102,61

Sella Capital Management Sicav _____________

OFLBond Strategy I(7) 31.07 11996,14 —

OFLBond Strategy R 31.07 49,98 —

OFLBond Strategy R D 31.07 46,26 —

AAEEq.Eu.Strategy A D 31.07 39,18 —

AAEEq.Eu.Strategy A R 31.07 1318,32 —

AAEEq.Eu.Strategy I(7) 31.07 14494,91 —

Symphonia Lux Sicav _____________________

OECSymphonia As Best Sel 30.07 2,780 —

AAESymphonia Az.Small C.It30.07 3,210 —

BOBSymphonia Comb.D.Acc30.0710,840 —

BOBSymphonia Comb.Di.Dis30.07 1426,300 —

OPESymphonia El Veh Rev. 30.0713,330 —

FLESymphonia Smart Gl Bd30.0711,010 —

IW4Me

FLEIW4Me Active A 29.07 4,147 —

BOBIW4Me Care A 29.07 4,876 —

BBIIW4Me Dynamic A 29.07 5,463 —

BOBIW4Me Smart A 29.07 5,171 —

Pramerica Sicav

OFLAbs Ret Solution-A — —

OFLAbs Ret Solution-D(7) 29.07 5,134 —

OFLAbs Ret Solution-F 29.07 5,073 —

OFLAbs Ret Solution-I(7) 29.07 5,094 —

OFLAbs Ret Solution-PCl 29.07 5,009 —

OFLAbs Ret Solution-R 29.07 5,008 —

OFLAbs Ret Solution-U 29.07 5,008 —

FLEActive Beta I(7) 29.07 5,370 —

FLEActive Beta M(7) — —

FLEActive Beta U(7) 29.07 4,943 —

APAAsia Pacific Eq.-D 29.07 6,274 —

APAAsia Pacific Eq.-F 29.07 5,981 —

APAAsia Pacific Eq.-I(7) 29.07 8,364 —

APAAsia Pacific Eq.-M 29.07 6,623 —

APAAsia Pacific Eq.-R 29.07 7,001 —

APAAsia Pacific Eq.-U 29.07 6,189 —

FLEBeta Neutral I(7) 29.07 4,399 —

OPECedola MercatiEm-R 29.07 4,162 —

OFLCedolaCer 2012-15-R 29.07 5,164 —

OFLCedolaCer 2013-16-R 29.07 5,118 —

OFLCedolaCer 2013-17-R 29.07 5,026 —

OPEEmerging Mkt Bd.-C 29.07 5,274 —

OPEEmerging Mkt Bd.-D 29.07 4,772 —

OPEEmerging Mkt Bd.-F 29.07 5,498 —

OPEEmerging Mkt Bd.-I(7) 29.07 6,196 —

OPEEmerging Mkt Bd.-R 29.07 5,657 —

OPEEmerging Mkt Bd.-U 29.07 5,645 —

AEMEmerging Mkts Eq.-D 29.07 5,900 —

AEMEmerging Mkts Eq.-F 29.07 6,363 —

AEMEmerging Mkts Eq.-I(7)29.07 7,474 —

AEMEmerging Mkts Eq.-M 29.07 6,840 —

AEMEmerging Mkts Eq.-R 29.07 6,308 —

AEMEmerging Mkts Eq.-U 29.07 6,657 —

OPEEmerging Mkts S.Cap-I(7) — —

OPEEmerging Mkts S.Cap-R — —

OECEuro Corp. Bd. HiPo 1 29.07 5,065 —

OECEuro Corp. Bd. HiPo 2 29.07 5,065 —

OECEuro Corp. Bd. HiPo A 29.07 5,130 —

OECEuro Corp. Bd. HiPo C 29.07 5,303 —

OECEuro Corp. Bd. HiPo I 29.07 5,406 —

OECEuro Corp. Bd. HiPo PCl29.07 5,134 —

OECEuro Corp. Bd. HiPo R 29.07 5,457 —

OECEuro Corp. Bd. HiPo U 29.07 5,454 —

OECEuro Corp. Bond-C 29.07 5,139 —

OICEuro Corp. Bond-D 29.07 5,462 —

OECEuro Corp. Bond-F 29.07 5,156 —

OECEuro Corp. Bond-I(7) 29.07 8,467 —

OECEuro Corp. Bond-R 29.07 7,650 —

OECEuro Corp. Bond-U 29.07 5,279 —

OICEuro Corp. Sh.Term D 29.07 4,890 —

OECEuro Corp. Sh.Term I(7)29.07 5,893 —

OECEuro Corp. Sh.Term PCl 29.07 4,973 —

OECEuro Corp. Sh.Term R 29.07 5,496 —

AAEEuro Eq. High Div. C 29.07 4,545 —

AAEEuro Eq. High Div. D 29.07 5,144 —

AAEEuro Eq. High Div. F 29.07 5,634 —

AAEEuro Eq. High Div. I(7) 29.07 6,683 —

AAEEuro Eq. High Div. R 29.07 5,473 —

AAEEuro Eq. High Div. U 29.07 5,363 —

AAEEuro Equity-D 29.07 6,119 —

AAEEuro Equity-F 29.07 5,889 —

AAEEuro Equity-I(7) 29.07 7,305 —

AAEEuro Equity-M 29.07 5,977 —

AAEEuro Equity-PCl 29.07 5,005 —

AAEEuro Equity-R 29.07 6,013 —

AAEEuro Equity-U 29.07 5,555 —

OEMEuro Fix. Income-C 29.07 5,034 —

OEMEuro Fix. Income-I(7) 29.0712,152 —

OEMEuro Fix. Income-PCl 29.07 5,057 —

OEMEuro Fixed Inc.-R 29.0711,274 —

OEMEuro Fixed Inc.-U 29.07 5,081 —

OEHEuro High Yield A(7) 29.07 4,966 —

OEHEuro High Yield I(7) 29.07 5,176 —

OEHEuro High Yield R(7) 29.07 5,071 —

OEHEuro High Yield-B 29.07 4,994 —

OEHEuro High Yield-PCl 29.07 5,047 —

MAEEuro Liquid Plus-I(7) 29.07 5,111 —

MAEEuro Liquid Plus-R 29.07 4,895 —

AEUEuropean Equity-C 29.07 4,390 —

AEUEuropean Equity-D 29.07 5,170 —

AEUEuropean Equity-F 29.07 5,136 —

AEUEuropean Equity-I(7) 29.07 4,810 —

AAEEuropean Equity-M 29.07 5,784 —

AEUEuropean Equity-R 29.07 5,145 —

AEUEuropean Equity-U 29.07 5,444 —

BOBFocus Italia-R 29.07 5,923 —

MAEGlb Infrastructure-D(7)29.07 6,015 —

MAEGlb Infrastructure-F 29.07 5,761 —

MAEGlb Infrastructure-I(7)29.07 5,971 —

MAEGlb Infrastructure-J(7) — —

MAEGlb Infrastructure-PCl — —

MAEGlb Infrastructure-R 29.07 5,278 —

MAEGlb Infrastructure-U 29.07 5,856 —

OICGlobal Corp Bd-C 29.07 5,195 —

OICGlobal Corp Bd-D 29.07 5,320 —

OICGlobal Corp Bd-F 29.07 5,047 —

OICGlobal Corp Bd-I(7) 29.07 6,713 —

OICGlobal Corp Bd-PCl 29.07 5,211 —

OICGlobal Corp Bd-R 29.07 6,312 —

OICGlobal Corp Bd-U 29.07 5,201 —

BBIGlobal Dyn. All.-1 29.07 5,182 —

BBIGlobal Dyn. All.-B 29.07 5,226 —

BBIGlobal Dyn. All.-C 29.07 4,990 —

BBIGlobal Dyn. All.-D 29.07 5,701 —

BBIGlobal Dyn. All.-F 29.07 5,547 —

BBIGlobal Dyn. All.-I(7) 29.07 7,441 —

BBIGlobal Dyn. All.-PCl 29.07 5,179 —

BBIGlobal Dyn. All.-R 29.07 6,668 —

BBIGlobal Dyn. All.-U 29.07 5,784 —

AINGlobal Equity C 29.07 5,495 —

AINGlobal Equity D 29.07 8,051 —

AINGlobal Equity F 29.07 6,397 —

AINGlobal Equity I(7) 29.0711,134 —

AINGlobal Equity M 29.07 7,114 —

AINGlobal Equity PCl 29.07 5,518 —

AINGlobal Equity R 29.07 9,429 —

AINGlobal Equity U 29.07 6,678 —

OIHGlobal HiYi Euro C 29.07 5,081 —

OIHGlobal HiYi Euro D 29.07 5,322 —

OIHGlobal HiYi Euro F 29.07 5,147 —

OIHGlobal HiYi Euro Hd-PCl29.07 5,117 —

OIHGlobal HiYi Euro I(7) 29.07 5,849 —

OIHGlobal HiYi Euro R 29.07 5,540 —

OIHGlobal HiYi Euro U 29.07 5,416 —

OASGlobal Inflation Lkd C 29.07 5,027 —

OASGlobal Inflation Lkd I(7)29.07 5,054 —

OASGlobal Inflation Lkd PCl29.07 5,059 —

OASGlobal Inflation Lkd R 29.07 5,053 —

OASGlobal Inflation Lkd U 29.07 5,090 —

BOBGlobal Multiasset 15 1 29.07 4,969 —

BOBGlobal Multiasset 15 2 29.07 4,968 —

BOBGlobal Multiasset 15 A 29.07 5,107 —

BOBGlobal Multiasset 15 C 29.07 5,016 —

BOBGlobal Multiasset 15 D 29.07 5,030 —

BOBGlobal Multiasset 15 F 29.07 5,076 —

BOBGlobal Multiasset 15 I 29.07 5,237 —

BOBGlobal Multiasset 15 PCl29.07 5,069 —

BOBGlobal Multiasset 15 R 29.07 5,153 —

BOBGlobal Multiasset 15 U 29.07 5,230 —

BOBGlobal Multiasset 30 PCl29.07 5,213 —

BOBGlobal Multiasset30 A 29.07 5,239 —

BOBGlobal Multiasset30 C 29.07 4,916 —

BOBGlobal Multiasset30 D 29.07 5,478 —

BOBGlobal Multiasset30 F 29.07 5,373 —

BOBGlobal Multiasset30 I(7)29.07 5,421 —

BOBGlobal Multiasset30 R 29.07 5,336 —

BOBGlobal Multiasset30 U 29.07 5,452 —

BOBGlobal Stars 1 29.07 5,327 —

BOBGlobal Stars 2 29.07 5,317 —

BOBGlobal Stars A 29.07 5,284 —

BOBGlobal Stars B 29.07 5,283 —

BOBGlobal Stars C 29.07 5,290 —

BOBGlobal Stars I(7) — —

BOBGlobal Stars PCl 29.07 5,273 —

BOBGlobal Stars R 29.07 5,508 —

BOBGlobal Stars U 29.07 5,379 —

OASGlobo (Global Bond) A 29.07 5,134 —

OASGlobo (Global Bond) D — —

OASGlobo (Global Bond) F — —

OASGlobo (Global Bond) I 26.10 5,000 —

OASGlobo (Global Bond) R 29.07 5,412 —

OASGlobo (Global Bond) U 29.07 5,433 —

OIHHigh Yield Bond-A 29.07 5,222 —

OIHHigh Yield Bond-C 29.07 5,456 —

OIHHigh Yield Bond-D 29.07 5,849 —

OIHHigh Yield Bond-F 29.07 5,651 —

OIHHigh Yield Bond-I(7) 29.07 12,191 —

OIHHigh Yield Bond-PCl 29.07 5,180 —

OIHHigh Yield Bond-R 29.07 11,025 —

OIHHigh Yield Bond-U 29.07 5,835 —

FLEIncome Opport. A 29.07 4,430 —

FLEIncome Opport. C 29.07 4,354 —

FLEIncome Opport. D 29.07 4,825 —

FLEIncome Opport. F 29.07 4,798 —

FLEIncome Opport. I — —

FLEIncome Opport. R 29.07 4,603 —

FLEIncome Opport. U 29.07 4,900 —

OIHInflation L.Euro Hdg-I(7)29.07 5,126 —

OIHInflation L.Euro Hgd-PCl29.07 5,059 —

OIHInflation L.Euro Hgd-R 29.07 5,093 —

OIHInflation L.Euro Hgd-U 29.07 5,080 —

AITItalian Equity D 29.07 5,507 —

AITItalian Equity F 29.07 6,378 —

AITItalian Equity I(7) 29.07 5,905 —

AITItalian Equity M 29.07 6,763 —

AITItalian Equity PCl 29.07 4,909 —

AITItalian Equity R 29.07 5,356 —

AITItalian Equity U 29.07 6,261 —

AITItalian MidCap Equity — —

AITItalian MidCap Equity I(7)29.07 4,893 —

FLELong/Short Euro D 29.07 4,226 —

FLELong/Short Euro F 29.07 4,242 —

FLELong/Short Euro I(7) 29.07 4,804 —

FLELong/Short Euro R 29.07 4,230 —

FLELong/Short Euro U 29.07 4,262 —

BBIMultiasset Eur. 50-A 29.07 5,003 —

BOBObiettivo Controllo 1 29.07 4,971 —

BOBObiettivo Controllo 2 29.07 5,036 —

BOBObiettivo Controllo A 29.07 4,902 —

BOBObiettivo Controllo I 26.10 5,000 —

BOBObiettivo Controllo PCl 29.07 5,144 —

BOBObiettivo Controllo R 29.07 5,070 —

BBIObiettivo Equilibrio A(7)29.07 5,044 —

BBIObiettivo Equilibrio B 29.07 5,183 —

BBIObiettivo Equilibrio I 26.10 5,000 —

BBIObiettivo Equilibrio PCl 29.07 5,191 —

BBIObiettivo Equilibrio R(7)29.07 5,288 —

OMIObiettivo Stabilità 1 29.07 4,979 —

OMIObiettivo Stabilità 2 29.07 4,966 —

OMIObiettivo Stabilità A 29.07 4,845 —

OMIObiettivo Stabilità I 26.10 5,000 —

OMIObiettivo Stabilità PCl 29.07 5,081 —

OMIObiettivo Stabilità R 29.07 5,057 —

BAZObiettivo Sviluppo I 29.07 5,100 —

BAZObiettivo Sviluppo PCl 29.07 5,117 —

BAZObiettivo Sviluppo R — —

FLEProt. e Cresc. 2017-R 29.07 6,852 —

FLEProt. Merc. Em.-R 29.07 4,539 —

OEBShort Term EUR I(7) 29.07 3,749 —

OEBShort Term EUR R 29.07 3,614 —

ASESmart Factor Euro-I(7) 29.07 5,447 —

ASESmart Factor Euro-J(7) — —

BOBSocial 4 Future 1 29.07 5,210 —

BOBSocial 4 Future A 29.07 5,201 —

BOBSocial 4 Future C 29.07 5,364 —

BOBSocial 4 Future I(7) 29.07 5,373 —

BOBSocial 4 Future PCl 29.07 5,203 —

BOBSocial 4 Future R 29.07 5,490 —

BOBSocial 4 Future U 29.07 5,253 —

BOBSocial 4 Planet PCl 29.07 5,384 —

BOBSocial 4 Planet R 29.07 5,420 —

BOBSocial 4 Planet U 29.07 5,421 —

OFLStrategic Bond A 29.07 4,795 —

OFLStrategic Bond I(7) 29.07 4,920 —

OFLStrategic Bond PCl 29.07 4,849 —

OFLStrategic Bond R 29.07 4,846 —

OFLStrategic Bond U 29.07 4,847 —

AAMUs Core Equity-I 29.07 6,958 —

AAMUs Core Equity-R 29.07 5,658 —

AAMUS Core Equity-U 29.07 5,934 —

AAMUSA Equity-D 29.07 7,916 —

AAMUSA Equity-F 29.07 5,807 —

AAMUSA Equity-I(7) 29.07 11,734 —

AAMUSA Equity-M 29.07 6,863 —

AAMUSA Equity-R 29.07 10,440 —

AAMUSA Equity-U 29.07 6,318 —

(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel

0041 582835350; Casse Raiffeisen A.Adige Tel 0471

946621

B C

OASAbs Ret. Bd (¤) 30.07160,30 170,42

OASAbs. Ret.Bd Dyn (¤) 30.07103,42 152,35

APAAsia Pacific Eq ($) 31.07546,96 222,47

OFLBond G.Aggregate (¤) 30.07112,39 102,05

AENClean Technology (¤) 30.07329,83 111,53

AASComm. ($) 30.07 52,86 86,03

AASDynamic Com. ($) 30.07 59,93 —

OPEEastern European B.(¤)30.07140,94 181,91

OPEEm Mkts Corp Bd ($) 30.07111,01 —

OPEEmerging Mkts Debt ($) 30.07135,77115,75

AEMEmerging Mkts Eq ($) 30.07815,93214,23

OECEUR C.Bd Mid Yield (¤)30.07183,29224,64

OEMEuro Bond (¤) 30.07428,31107,33

MAEEuro Sh.T Bd (¤) 30.07133,78158,45

AEUEurop.Equity (¤) 30.07311,32214,87

AEUEurop.Mid&Sm.C.Eq (¤)30.07233,41204,02

AENFuture Resources (¤) 30.07183,34171,50

OASGlb Convert Bd (¤) 30.07131,26174,86

AINGlb Equity ($) 30.07311,52293,62

AASGlb Equity Inc.($) 30.07269,95 —

OIHHigh Yield Bd (¤) 30.07133,97104,43

APSJapanese Eq (Yen) 31.07 7039,00 —

APSmtx China Leaders ($) 31.07236,28239,28

APAmtx Sust AsianLeadExJap31.07352,96 —

AEMmtx Sust E.M. Leaders ($)30.07 150,18108,48

AINmtx Sust Glb Leaders ($)30.07 145,39 —

BOBMulti Asset Income (¤)30.07 90,51 89,13

FLEMulti Asset Solution (¤)30.07 105,70104,32

AASN-Food Com.($) 30.07 77,76 —

OPESust EM Loc Cu Bd ($) 30.07 96,09139,31

OPESust EM Loc Cu Bd (¤)30.07 107,59 —

OPESust EM Loc Cu Bd (Chf)30.07 98,54 —

OASSwiss Franc Bd (Chf) 30.07 246,14193,97

AASSwiss Mid&SmCap Eq.(Chf)30.07225,70 104,82

MAVSwiss Money (Chf) 30.07113,45 —

MADUS Dollar Money ($) 30.07136,57 —

AAMUS Equity ($) 30.07 1469,70361,26

OASValue Bd (Chf) 30.07106,71 —

---Vescore Artificial Int.M.A.30.07 — 118,40

A AS

OASAbs. Ret. Bd (¤) 30.07 93,96 —

OASAbs. Ret. Bd Dyn A (¤) 30.07 94,81 —

OFLBond G.Aggregate (¤) 30.07102,73 100,91

OPEEastern European Bd (¤)30.07 39,20 —

OPEEm Mkts Debt ($) 30.07 — 105,85

OECEUR C.Bd Mid Yield (¤)30.07111,27 —

OEMEuro Bond (¤) 30.07155,18 —

MAEEuro Sh.T Bd (¤) 30.07 84,69 —

OASGlb Convert Bd ($) 30.07 — 90,79

OIHHigh Yield Bd (¤) 30.07 — 89,43

AINmtx Sust Glb Leaders ($)30.07141,77 —

BOBMulti Asset Income (¤) 30.07 86,20 —

OPESust EM Loc Cu Bd ($) 30.07 64,04 —

OASSwiss Franc Bd (Chf) 30.07126,73 —

MAVSwiss Money (Chf) 30.07 87,46 —

MADUS Dollar Money ($) 30.07 87,87 —

OASValue Bd (Chf) 30.07 79,21 —

G

APAAsia Pacific Equity G ($)(7)31.07106,63 —

H hdgHC hdg

APAAsia Pacific Eq (¤) 31.07193,05 —

OFLBond Glb Aggregate ($) 30.07350,24 —

AASComm. (¤) 30.07 32,57 —

AASDynamic Com. (¤) 30.07 53,51 —

OPEEmerging Mkts Debt (¤)30.07123,68 107,80

AEMEmerging Mkts Eq.(¤) 30.07205,12 184,41

OECEUR C. Bd Mid Yield (Chf)30.07122,42 —

AINGlb Equity (¤) 30.07159,72 263,57

AASGlb Equity Inc. (¤) 30.07136,96 —

AEMmtx Sust E.M.Leaders H(¤)30.07103,69 —

AEMmtx Sust E.M.Leaders HC(¤)30.07 —102,44

AINmtx Sust Glb Leaders (¤)30.07131,78 —

APAmtx SustAsianLeadExJ.(¤)31.07313,99 —

BOBMulti Asset Income ($) 30.07 96,68 —

BOBMulti Asset Income (Chf)30.07 87,83 —

AASN-Food Com. (¤) 30.07 70,05 —

OPESust EM Loc Cu Bd (¤) 30.07 85,38 —

OFLTwentyF.Str.Inc. ($) 30.07106,27 —

OFLTwentyF.Str.Inc. (¤) 30.07 —100,22

AINUS Equity (¤) 30.07247,80 —

HG

AINUS Equity HG Hdg (¤)(7)30.07111,39 —

AH hdg R

OFLBond Glb Aggregate ($)30.07115,08 —

OPEEmerging Mkts Debt (¤)30.07100,55 —

AMH I

OFLTwentyF.Str.Inc. (¤) 30.07 98,53 —

AQH

OFLTwentyF.Str.Inc. ($) 30.07 98,37 —

OFLTwentyF.Str.Inc. (¤) 30.07 95,56 —

ALTRI ARMONIZZATI UE

8a+ Sicav _____________________________

8a+ Sicav Eiger I(7) 30.07113,160 —

8a+ Sicav Eiger R 30.07139,850 —

8a+ Sicav Monviso I 30.0799,860 —

8a+ Sicav Monviso R 30.0796,710 —

http://www.algebris.com

Allocation I(7) 30.0798,850 —

Core Italy R 30.0794,610 —

Financial Credit I(7) 30.07161,280 —

Financial Credit R 30.07141,540 —

Financial Credit RD 30.07101,510 —

Financial Equity I(7) 30.07101,000 —

Financial Equity R 30.0791,710 —

Financial Income I(7) 30.07136,810 —

Financial Income R 30.07128,310 —

Financial Income RD 30.0789,400 —

Macro Credit I(7) 30.07108,240 —

Macro Credit R 30.07106,840 —

Macro Credit RD 30.0797,740 —

20, boulevard Emmanuel Servais, L-2535 Luxembourg

http://www.basesicav.it

Bonds - Multicurrency EUR 29.07 88,49 —

Bonds - Multicurrency USD 29.07 89,40 —

Bonds CHF 29.07113,63 —

Bonds USD 29.07138,02 —

Bonds Value EUR 29.07153,61 —

Bonds Value USD 29.07126,40 —

Emerg.and Front.M.Eq A 29.07108,12 —

Emerg.and Front.M.Eq B 29.07113,13 —

Flexible Low Risk Exp. 29.07121,40 —

Macro Dynamic EUR 29.07 87,27 —

Multi Asset Capital Appr. EUR29.07100,56 —

Short Term EUR 29.07113,50 —

Short Term USD 29.07119,15 —

CB-Accent Lux Sicav _____________________

Cornèr Banca SA Lugano 004191.8005111

Cl.A Cl.B

Asian Century 30.07111,41 110,80

Bluestar Absolute 30.07 98,99 —

Bluestar Alpha Strategies 30.07 93,56 —

Bluestar Dynamic 30.07104,29 —

Bond Euro 30.07167,92 166,69

Darwin Selection 30.07114,63 115,88

Erasmus Fund 30.07115,61 114,62

European Equity 30.07 94,38 93,66

Explorer Equity 30.07100,88 96,50

Explorer Fund of Funds 30.07104,50 97,26

Far East Equity EUR hdg 30.07140,71 149,03

Far East Equity($) 30.07235,80 233,71

Global Economy 30.07102,93 102,57

New World 30.07 65,33 65,04

Strategic Diversified EUR 30.07 94,09 127,05

Swan Flexible 30.07108,00 106,23

Swan Short-Term HY EUR 30.07127,26 126,69

Swan Ultra ST Bond CHF Hdg30.07108,40 108,03

Swan Ultra ST Bond EUR 30.07117,74 116,83

Swan Ultra ST Bond USD Hdg30.07119,07 112,44

Swiss Equity(Chf) 30.07168,70 167,42

Fagus Multimanager Sicav _________________

Distribuita dal Gruppo Banca di San Marino S.P.A. -

http://www.bsm.sm

Balanced Flexible(6) 30.07 67,12 —

Equity Dynamic(6) 30.07 48,99 —

International Bond(6) 30.07 79,14 —

Fideuram Asset Management (Ireland) ________

Fideuram Fund

Bond Eur HY(6) 31.07 19,58 —

Bond Glb Em Mkts(6) 31.07 14,17 —

Bond USD(6) 31.07 18,56 —

Bond YEN(6) 31.07 10,60 —

Commodities 31.07 5,55 —

Eq Glb Em Mkts Eur(6) 31.07 9,71 —

Eq Pac. ex Jap. A(6) 31.07 14,49 —

Eq Pac. ex Jap. H(6) 31.07 10,85 —

Eq USA Advant(6) 31.07 22,07 —

Eq USA Value(6) 31.07 12,91 —

Equity Europe(6) 31.07 10,15 —

Equity Italy(6) 31.07 14,72 —

Equity Japan A(6) 31.07 8,00 —

Equity Japan H(6) 31.07 6,58 —

Equity Market Neutral Star 31.07 10,86 —

Equity USA A(6) 31.07 14,38 —

Equity USA H(6) 31.07 14,91 —

Euro Bd Long Risk(6) 31.07 28,43 —

Euro Bd Low Risk(6) 31.07 15,58 —

Euro Bd Med Risk(6) 31.07 20,56 —

Euro Corp. Bd(6) 31.07 8,64 —

Euro Defensive Bd(6) 31.07 11,46 —

Euro Short Term(6) 31.07 12,37 —

Europe Eq. Grth(6) 31.07 19,78 —

Europe Eq. Val.(6) 31.07 7,00 —

FF Global Bond(6) 31.07 10,47 —

FF Global Equity(6) 31.07 10,70 —

Inflation Linked(6) 31.07 16,82 —

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 30.07 98,48 —

Dynamic Emerging Mkts R 30.07 95,70 —

Dynamic Equity R 30.07161,84 —

Dynamic US Equity R 30.07 95,91 —

Generali Investments Luxembourg S.A. ________

GP & G Fund Dinamico 30.07 83,99 —

GP & G Fund Multistrategy 30.07 99,72 —

GP & G Fund Valore 30.07110,90 —

VoBa Responible Bond Plus 30.07112,75 —

VoBa Responsible Flex 30.07132,77 —

GFG GROUPE FINANCIER DE GESTION

Website: http://www.egfund.it; http://www.gfggroupe.com;

Email: [email protected]

GFG Funds SICAV

Euro Global Bd I EUR(7) 30.07123,78 —

Euro Global Bd P EUR 30.07146,14 —

Euro Global Bd PP EUR 30.07109,52 —

Income Opportunity I EUR(7)30.07 95,96 —

Income Opportunity P EUR 30.07 94,92 —

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 30.07 21,10 —

Em. Mkts Fix. Inc. AX Usd 30.07 23,16 —

Opp. Equity A 30.07 85,62 —

Opp. Equity A Usd 30.07 97,70 —

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)30.071164,900 —

Rappresentato da: GAM (Italia) SGR S.p.A.;

[email protected], http://www.jbfundnet.com; tel. T +39 02

36604900

JB Multilabel

Artemide B 30.07120,44 —

Artemide C 30.07125,88 —

FONDI COMUNI E SICAV ESTERE

Lyra B 30.07112,79 —

Lyra C 30.07115,88 —

Luxicav Sicav __________________________

Global Bond B 29.07378,42 —

Global Income B 29.07134,33 —

Pan Euro Opportunities B 31.07 70,42 —

Mediobanca Management Company SA ________

Cairn M.banca Str Ucits I1(7)30.07101,030 —

Cairn M.banca Str Ucits I4(7)30.07100,980 —

Cairn M.banca Str Ucits RC130.07101,070 —

Palladium FCP Cr. Protetta C30.07102,460 —

Palladium FCP Cr. Protetta I(7)30.07105,710 —

http://www.nef.lu

EE.ME.A. Equity 30.07 26,56 —

Emerging Mkt Bond C 30.07 27,71 —

Emerging Mkt Bond D 30.07 26,64 —

Emerging Mkt Bond R 30.07 27,59 —

Emerging Mkt Equity C 30.07 54,53 —

Emerging Mkt Equity R 30.07 53,70 —

Ethical Balanced Cons.C 30.07 10,53 —

Ethical Balanced Cons.D 30.07 10,27 —

Ethical Balanced Cons.R 30.07 10,38 —

Ethical Balanced Dynamic C 30.07 10,81 —

Ethical Balanced Dynamic D 30.07 10,42 —

Ethical Balanced Dynamic R 30.07 10,63 —

Ethical Total Return Bond C 30.07 9,65 —

Ethical Total Return Bond D 30.07 8,40 —

Ethical Total Return Bond R 30.07 9,57 —

Euro Bond D 30.07 19,22 —

Euro Bond R 30.07 19,35 —

Euro Corporate Bond C 30.07 16,88 —

Euro Corporate Bond D 30.07 16,42 —

Euro Corporate Bond R 30.07 16,72 —

Euro Equity C 30.07 16,39 —

Euro Equity R 30.07 16,17 —

Euro Short Term Bond C 30.07 13,75 —

Euro Short Term Bond D 30.07 13,63 —

Euro Short Term Bond R 30.07 13,66 —

Global Bond C 30.07 16,93 —

Global Bond D 30.07 16,47 —

Global Bond R 30.07 16,85 —

Global Equity C 30.07 10,72 —

Global Equity R 30.07 10,69 —

Global Property C 30.07 8,65 —

Global Property R 30.07 8,63 —

Pacific Equity C 30.07 10,67 —

Pacific Equity R 30.07 10,64 —

Risparmio Italia PIR 30.07 13,05 —

Risparmio Italia R 30.07 13,07 —

Target 2025 D 30.07 10,45 —

US Equity C 30.07 12,10 —

US Equity R 30.07 12,07 —

OnCapital Sicav _________________________

Dynamic Multistrategy A 30.07104,77 —

Fixed Income A 30.07126,67 —

Global Equity B 30.07104,57 —

Long Short Diversified A 30.07 92,55 —

Cassa Lombarda, via Manzoni 14 Milano

Anthilia Blue A 31.07 93,70 —

Anthilia Red A 31.07131,14 —

Anthilia Silver A 31.07 97,48 —

Anthilia White A 31.07121,70 —

Anthilia Yellow A 31.07145,37 —

Enhanced Euro Credit A 31.07102,23 —

Flex 70 R 31.07101,28 —

Flex 90 A 26.07170,47 —

Popso (Suisse) Investment Fund Sicav ________

http://www.popsofunds.com; 0342 528.111

Distribuito da Banca Popolare di Sondrio

Asian Equity (¤) 30.0712,200 —

Euro Bond (¤) 30.07235,030 —

European Equity (¤) 30.07136,080 —

Fixed Inc. Opp. (¤) 30.07 9,960 —

Flex (¤) 30.0710,850 —

Global Balanced (¤) 30.0716,710 —

Global Conservative (¤) 30.0710,000 —

Global Convertible Bd (¤) 30.0714,920 —

Global Corporate Bd (¤) 30.0712,060 —

Short Maturity Euro Bond (¤)30.0712,090 —

Short Term US Dollar Bond ($)30.07233,100 —

Swiss Conservative (Chf) 30.07 9,980 —

Swiss Equity (Chf) 30.07205,820 —

Swiss Franc Bond (Chf) 30.07179,020 —

Total Return Bond (¤) 30.0710,340 —

US Value Equity ($) 30.07335,760 —

Praude Asset Management Ltd ______________

Hermes Linder F. A 30.075253,692 —

Hermes Linder F. B 30.071880,178 —

Bond Two Steps I(7) 30.07 4,448 —

Bond Two Steps R 30.07 4,828 —

Global Bond SD R 30.07 4,654 —

Secular Euro I(7) 30.07 6,495 —

Secular Euro R 30.07 6,054 —

Yellow Funds Sicav ______________________

Attacco Cl. C 30.0792,600 —

Cedola Cl. C 30.0796,380 —

Centrocampo Cl. C 30.0796,610 —

Difesa Cl. C 30.0795,310 —

Dividendo Cl. C 30.0784,240 —

http://www.zest-management.com

Absolute Return Low VaR R 30.07129,59 —

Derivatives Allocation R1 30.071074,94 —

Dynamic Opp. Fd R1 31.01115,45 —

Dynamic Opp. R1 30.07107,37 —

Emerging Mkts +R 30.07114,18 —

Global Bonds I(7) 30.07102,39 —

Global Bonds R 30.07102,05 —

Global Eq.I Institutional(7) 30.0747089,97 —

Global Equity R Retail 30.07928,07 —

Global Opportunities I(7) 30.07106,31 —

Global Opportunities P 30.07 90,52 —

Global Opportunities R 30.07 80,92 —

Global Performance R2 30.07100,89 —

Global Value R1 30.07109,78 —

Global Value R2 30.07 98,27 —

Mediter.Absolute Value I(7)30.07926,52 —

Mediter.Absolute Value R 30.07887,92 —

North Am. Pairs Relative I(7)30.071022,41 —

North Am. Pairs Relative R 30.07876,69 —

Pilot I 30.071006,40 —

Pilot R 30.071004,49 —

Quantamental Equity A(7) 30.07100,23 —

Quantamental Equity B(7) 30.07 93,74 —

Quantamental Equity R 30.07 95,37 —

Syma Fund R Chf 30.07992,73 —

Syma Fund R Eur 30.07993,28 —

Syma Fund R Usd 30.07997,53 —

NON ARMONIZZATI UE

http://www.algebris.com

Algebris Fin. CoCo ID(7) 30.06102,900 —

Luxicav Plus Sicav _______________________

Absolute Return A Cap 29.07174,59 —

Short Term A Cap($) 29.07123,43 —

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) 30.04231,611 —

Az. Internazionale 174,36 174,74-0,2217,75

Mercato Monetario Europeo111,62 111,61 0,00-0,11

Ob. Euro Gov. B/T 115,33 115,33 0,00 0,74

Ob. Euro Gov. M/L 142,67 142,61 0,05 4,26

Ob. Internazionale Gov.134,36 134,49-0,105,70

F.C.I. INDEX

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