Il Sole 24 Ore - 07.08.2019

28 Mercoledì 7 Agosto 2019 Il Sole 24 Ore

FONDI COMUNI E SICAV ESTERE

ARMONIZZATI UE

Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 06.0810,030 —
FLEAilis BR Multi A. Inc. S 06.0810,030 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)06.08 9,896 —
FLEAilis Invesco Inc. R 06.0810,136 —
FLEAilis Invesco Inc. S 06.08 9,992 —
FLEAilis JPM Flex. All. A 06.0810,145 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 06.0810,115 —
FLEAilis M&G Collect. R 06.08 9,571 —
FLEAilis M&G Collect. S 06.08 9,470 —
FLEAilis MAN M.A. R 06.0810,245 —
FLEAilis MAN M.A. S 06.0810,152 —
FLEAilis RPC I 06.08 9,358 —
FLEAilis RPE I 06.08 9,165 —
FLEAilis RPM I 06.08 9,644 —
FLEAilis RPQ I 06.0810,452 —
FLEAilis RPV I 06.08 9,212 —

http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)31.07 5,474 —
FLEAnima Brightv. 2023 I 31.07 9,652 —
FLEAnima Brightv. 2023 II 31.0710,012 —
FLEAnima Brightv. 2023 III31.0710,324 —
FLEAnima Brightv. 2023 IV31.07 9,984 —
FLEAnima Brightv. 2024 I 31.07 9,852 —
FLEAnima Brightv. 2024 II 31.07 9,951 —
FLEAnima Brightv. 2024 III31.07 9,942 —
FLEAnima Brightv. 2024 IV31.0710,600 —
FLEAnima Brightv. 2024-V 31.0711,278 —
FLEAnima Brightv. 2025-I 31.0710,039 —
FLEAnima Brightv. 2027-I 31.0710,928 —
FLEAnima Defensive Silv. 02.08 5,127 —
OFLAnima Flexible Bd I 01.08 5,010 —
OFLAnima Flexible Bd Prest.01.08 4,990 —
OFLAnima Flexible Bd Silv. 01.08 4,983 —
FLEAnima Glb Macro A 01.08 4,958 —
FLEAnima Glb Macro I 01.08 5,083 —
FLEAnima Glbl Macro B 01.08 5,308 —
OEHAnima Hi. Yield Bd I 02.08 4,934 —
---Anima Infrastructure 01.08 4,899 —
FLEAnima Solut. 2022 I Cl. I31.07 1,078 —
FLEAnima Solut. 2022 II Cl. I31.07 1,144 —
FLEAnima Solut. 2022 III 31.07 1,071 —
FLEAnima Solut. 2023 I 31.07 0,964 —
FLEAnima Solut. EM Cl. I 31.07 4,756 —
FLEAnima StH. Pot Glb Prest.01.08 4,623 —
APAAsia Pacific Eq. I(7) 02.0813,576 —
APAAsia Pacific Eq. Prest. 02.0815,035 —
APAAsia Pacific Eq. Silv. 02.08 9,128 —
OFLBond 2022 Opp. I 02.08 5,080 —
ODMBond Dollar I(7) 02.08 7,661 —
ODMBond Dollar Prest. 02.08 7,435 —
ODMBond Dollar Silv. 02.08 7,451 —
OASCredit Opp. I(7) 01.08 4,927 —
AEMEmerging Mkts Eq. I(7) 01.08 6,481 —
AEMEmerging Mkts Eq. Pr. 01.08 6,213 —
AEMEmerging Mkts Eq. Sil. 01.08 5,881 —
AAEEuro Eq. I 01.08 8,155 —
OEMEuro Gov. Bd I(7) 01.08 5,395 —
AEUEurope Eq. I(7) 01.0812,456 —
AEUEurope Eq. Prest. 01.08 8,954 —
AEUEurope Eq. Silv. 01.08 7,600 —
OFLFlexible Inc. I 01.08 4,862 —
OIGGlobal Bd I(7) 02.08 7,094 —
OIGGlobal Bd Prest. 02.08 8,053 —
OIGGlobal Bd Silv. 02.08 6,893 —
OASGlobal Currencies I(7) 02.08 4,473 —
OASGlobal Currencies Pr. 02.08 4,253 —
AINGlobal Eq. I(7) 01.0812,914 —
AINGlobal Eq. Prest. 01.08 9,046 —
AINGlobal Eq. Silv. 01.08 9,770 —
OECHybrid Bd I 01.08 5,846 —
OIGInternational Bd I 01.08 5,341 —
OBIItalian Bd I 02.08 4,933 —
OBIItalian Bd Silv. 02.08 4,798 —
AITItalian Eq. I 02.08 6,045 —
AITItalian Eq. Silv. 02.08 7,193 —
OEBLife Bd Silv. 02.08 4,978 —
MAELiquidity A 02.08 6,249 —
MAELiquidity I(7) 02.08 5,617 —
MAELiquidity Prest. 02.08 4,955 —
MAELiquidity Silv. 02.08 5,306 —
OEMMedium T. Bd I(7) 02.08 7,742 —
OEMMedium T. Bd Prest. 02.0810,033 —
OEMMedium T. Bd Silv. 02.08 7,368 —
FLEMPS Priv. Solut. Abs. A 02.08 4,731 —
FLEMPS Priv. Solut. Flex. B 02.08 5,111 —
FLEMPS Priv. Solut. Flex. Bd A01.08 4,910 —
FLEMPS Priv. Solut. Flexi. A02.08 4,966 —
AINMPS Priv. Solut. Glb A 02.08 5,141 —
FLEMPS Priv. Solut. M. Ass. A02.08 4,933 —
FLEMPS Priv. Solut. M. Ass. B02.08 5,070 —
FLEMPS Priv. Solut. Resp. A02.08 5,093 —
FLEMPS Priv. Solut. Resp. B02.08 5,096 —
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. 02.08 5,002 —
AINPrivate Selection Eq. 02.08 5,211 —
FLEPrivate Selection Inc. 02.08 5,133 —
OEBShort Term Bd I(7) 02.08 5,625 —
OEBShort Term Bd Prest. 02.08 6,107 —
OEBShort Term Bd Silv. 02.08 5,544 —
OECShort Term Corp Bd I(7)01.08 5,695 —
OECShort Term Corp Bd S 01.08 4,936 —
FLESmart Div. Europe I 01.08 5,141 —
FLESmart Vol. Em. Mkts I 01.08 4,978 —
FLESmart Vol. Europe I 01.08 5,468 —
FLESmart Vol. Glb I 01.08 5,551 —
FLESmart Vol. Italy I 01.08 5,329 —
FLESmart Vol. Usa I 01.08 4,937 —
OFLStar Bd Cl. A 01.08 4,628 —
OFLStar Bd Cl. B 01.08 4,547 —
OFLStar Bd I 01.08 5,290 —
OFLStar Bd I Dist(7) 01.08 4,771 —
OFLStar Bd Prest. 01.08 5,183 —
OFLStar Bd Silv. 01.08 5,099 —
FLEStar H. Potent. Eur. B 01.08 4,786 —
FLEStar H. Potent. Eur. Cl. A01.08 5,007 —
FLEStar H. Potent. Eur. I(7)01.08 7,541 —
FLEStar H. Potent. Eur. Pr. 01.08 8,297 —
FLEStar H. Potent. Eur. Silv.01.08 5,958 —
FLEStar H. Potent. Eur.Cl. A01.08 5,482 —
FLEStar H. Potent. Glb Cl. A01.08 4,602 —
FLEStar H. Potent. Glb Cl. B01.08 4,888 —
FLEStar H. Potent. Glb I(7)01.08 5,104 —
FLEStar H. Potent. Glb Silv.01.08 4,762 —
FLEStar H. Potent. Italy Cl. A01.08 4,523 —
FLEStar H. Potent. Italy Cl. B01.08 4,589 —
FLEStar H. Potent. Italy I(7)01.08 5,113 —
FLEStar H. Potent. Italy P. 01.08 4,956 —
FLEStar H. Potent. Italy S. 01.08 4,798 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I(7) 02.0819,858 —
AAMU.S. Eq. Prest. 02.0815,108 —
AAMU.S. Eq. Silv. 02.0811,408 —
OASVar Rate Bd I 01.08 5,059 —
FLEZephyr Glb Alloc. Cl. I 31.07 5,039 —
FLEZephyr Glb Cl.I 31.07 5,050 —
FLEZephyr Real Asset Cl.I 31.07 5,213 —
Gestielle Inv. Sicav
OFLCedola Europlus 05.08 5,070 —
OFLCedola Link Inflat. R Dist05.08 4,872 —
OFLCedola Plus 05.08 5,034 —
OFLCedola Risk C. Dig.Re R 05.08 5,020 —
OFLCedola Risk C. E. Rinn. R05.08 5,083 —
FLECedola Risk C. G.S.L R 05.08 5,450 —
FLECedola Risk C. H. Care 05.08 4,902 —
FLECedola Risk C. H. Care (R)05.08 4,905 —
FLECedola Risk C. Longevity05.08 5,119 —
OFLCedola Risk C. Megatr. 05.08 4,799 —
OFLCedola Risk C. R 05.08 5,481 —
OFLCedola Risk C. R2 05.08 5,082 —
OFLQuant 1 05.08 4,774 —

BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 06.08 82,94 —
FLEAnima - Club 06.08110,28 —
AITAnima - Italy Eq. 06.08 71,57 —
FLE ARC 06.08102,85 —
FLEARC 10 06.08114,61 —
FLEBlack Rock - Glb M. Asset06.08132,02 —
FLEBlackR- M. Asset Infl. F 06.08106,70 —
AEMEastern Europe Eq. 06.08 53,25 —
OPEEm. Markets Bd Opp. 06.08 95,88 —
FLEEurizon - Concerto 06.08107,37 —
FLEFlexible Europe 06.08 87,67 —
FLEGenerali Inv. Part. Div. S.06.08110,86 —
BAZGlobal Dynamic 06.08118,19 —
AEMGreater China Eq. 06.08102,56 —
AEMIndia&So.East Asia Eq. 06.08124,74 —
APAInvesco - Asia Gl. Opp. 06.08158,94 —
AEUInvesco - Europe Eq. 05.08105,50 —

FLEInvesco - Real Ass Ret 06.08 94,11 —

FLEJPM - Best Ideas 06.08 126,65 —

FLEJPM Glb M. Asset Inc.F 06.08 95,39 —

FLEKairos - Blend 06.08 110,84 —

AEMLatin America Eq. 06.08 87,28 —

FLEM&G - M. Asset All.. F. 06.08 100,44 —

FLEMorgan Stanley - Act.All.06.08 140,21 —

FLEMorgan Stanley Real A.P.06.08 109,78 —

AAMMorgan Stanley-N.Am.Eq.06.08 170,34 —

AEMNext 11 Eq. 06.08 71,11 —

AEUOddo AM Expertise Eu 06.08 119,38 —

---Pictet - Dynamic Advisory06.08 104,70 —

ASEPictet World Opp. 06.08 205,95 —

FLEPimco - Smart Inv. Flex All.06.08 100,40 —

FLESchroder M. Asset 06.08 103,61 —

FLEShort Strategies 06.08 27,23 —

OASShort Term Debt 06.08 106,77 —

AINSmaller Companies 06.08 141,91 —

AIN T-Cube 06.08 117,95 —

BAZUBS Em. Mkts Solut. 06.08 102,72 —

AINVontobel - Gl. Elite 06.08 152,80 —

Ersel Gestion Internationale ________________

OPEGlobersel Em.Bd Insight I.05.08 109,14 —

AEUGlobersel Eur. Eq. Inv. AM05.08 94,23 —

AINGlobersel G. E. W.Sc.& P. A05.08 847,29 —

AINGlobersel G. E. W.Sc.& P. B05.08 174,98 —

AENGlobersel Pact Nat Res A05.08 70,62 —

AENGlobersel Pact Nat Res B05.08 67,39 —

AAMGlobersel US E. A. Bern. A05.08 100,88 —

AAMGlobersel US E. A. Bern. B05.08 95,88 —

FLELeadersel Active Strat. 05.08 104,01 —

BBILeadersel Balanced 05.08 118,58 —

OECLeadersel Corp. Bd 05.08 313,27 —

AENLeadersel Div.Strategies05.08 102,45 —

AEMLeadersel Em. Mkt Mult.02.08 163,52 —

FLELeadersel Event Driven 02.08 106,03 —

FLELeadersel Flex Mult. 02.08 98,67 —

OFLLeadersel Flexible Bd 05.08 100,46 —

FLELeadersel P.M.I. H.D. 05.08 112,41 —

FLELeadersel Tot. Ret.Strat.02.08 96,78 —

OMILeadersel Total Ret 05.08 119,97 —

FLESystematica Glb Trend 05.08 104,28 —

Esperia Funds Sicav ______________________

Duemme

FLEAlkimis Absolute C(7) 06.08 118,61 —

FLEAlkimis Absolute I 06.08 120,56 —

AINAlkimis Special Val. C 06.08 120,12 —

AINAlkimis Special Val. I(6,7)06.08 123,37 —

OPEC-Quadrat Asian B. O. C(6)06.08 101,39 —

OPEC-Quadrat Asian B. O. I(6)06.08 103,41 —

BOBC-Quadrat Efficient Cl. C06.08 108,83 —

BOBC-Quadrat Efficient Cl. I(6,7)05.08 117,81 —

OECC-Quadrat Euro Inv. C 06.08 133,85 —

OECC-Quadrat Euro Inv. I(6,7)06.08 144,71 —

OMIC-Quadrat G.C. Plus Cl.C06.08 105,52 —

OMIC-Quadrat G.C. Plus Cl.I(6)06.08 110,88 —

OEMDuemme B. Euro Area C06.08 154,58 —

FLEDuemme Beta Neutral C06.08 82,53 —

OFLDuemme Beta Neutral I(7)06.08 83,34 —

OEMDuemme Bond Euro I(6,7)06.08 118,86 —

OMIDuemme C. Bd Euro C 06.08 155,26 —

OMIDuemme C. Bd Euro I(6,7)06.08 137,30 —

AAEDuemme Euro Eq. C 06.08 117,40 —

AAEDuemme Euro Eq. I(6,7)06.08 172,04 —

AINDuemme Pr. Eq.Str. C 06.08 199,83 —

AINDuemme Pr. Eq.Str.I(6,7)06.08 272,36 —

FLEDuemme Str. Portf. C(7)06.08 138,15 —

FLEDuemme Str. Portf. I(6,7)06.08 143,77 —

AASRussell Glb Eq. C 06.08 164,93 —

AASRussell Glb Eq. I(6,7) 06.08 212,87 —

FLESyst. Diversific. C 06.08 120,92 —

FLESyst. Diversific. I(6,7) 06.08 121,72 —

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

tel. 02 8810.8810

Eurizon Manager Selection Fund Cl. R

OMIMS 10 05.08 157,24 —

BOBMS 20 05.08 157,97 —

BBIMS 40 05.08 158,65 —

BAZMS 70 05.08 178,85 —

Eurizon MM Stars Fund Cl. R Cl. I

FLEPrivate Style Equity 05.08 146,16 —

FLEPrivate Style Flexible 05.08 108,33 —

FLEPrivate Style Total Ret. 30.07 103,53110,11

Cl.R1 Cl.R2

FLEPrivate Style Flexible 05.08 110,10109,52

Cl.RD1Cl.RD2

FLEPrivate Style Income 05.08 101,07101,82

Cl.RD

FLEPrivate Style Income 05.08 99,91 —

OPESLJ Local Emerging Markets Debt05.08 98,480 —

Eurizon Opportunità Cl. RD Cl. I

OFLGlobal B.Cedola 02/202201.08 101,36 —

OFLGlobal B.Cedola 04/202201.08 100,80 —

OFLGlobal B.Cedola 05/202201.08 99,58 —

OFLGlobal B.Cedola 06/202101.08 98,92 —

OFLGlobal B.Cedola 07/202101.08 98,27 —

OFLGlobal B.Cedola 10/202101.08 100,38 —

OFLGlobal B.Cedola 12/202101.08 101,16 —

OFLObbligazioni Flessibile 05.08 100,92113,63

Cl. R

FLEFlessibile 15 05.08 99,85 —

FLESparkasse Prime Fund 05.08 96,97 —

Cl. IDYCl. IDZ

OFLObbligazioni Flessibile 05.08 103,49104,12

Cl. IDX

OFLObbligazioni Flessibile 05.08 99,39 —

Epsilon Fund Cl. R Cl. I

FLEAbsolute Q-Multistrategy05.08 — 100,170

OPEEm. B.Total Ret. Enh. 05.08 97,53 98,89

OPEEm. Bd Total Return 05.08 130,28139,09

FLEEnhanced C.Risk Contr. 05.08 106,45111,30

OEMEuro Bond 05.08 176,59187,34

MAEEuro Cash 05.08 108,39110,20

AAEEuro Q-Equity 05.08 116,72129,89

FLE Q-Flexible 05.08 135,60150,78

Cl. E Cl. X

OPEEmerging Bd Total Ret. 05.08 98,01 99,50

Cl. RD

OPEEmerging Bd Total Ret. 05.08 97,42 —

FLEEnhanced C.Risk Contr. 05.08 103,95 —

OEMEuro Bond 05.08 105,05 —

FLE Q-Flexible 05.08 100,03 —

Cl. S Cl. SD

FLE Q-Flexible 29.05 96,02 —

Investment Solutions by Epsilon Cl. R Cl. RD

FLEDynamic I.Multit. 01/201601.08 — 89,98

FLEDynamic Preser. 01/201601.08 101,09 —

FLEGlb Dyn. Multitr. 06/201501.08 95,10 92,22

FLEGlobal Absol. Strat. 05/201601.08 104,00 —

FLEGlobal Coupon 06/201401.08 — 98,31

FLEGlobal Coupon 11/201401.08 — 99,20

FLEGlobal Div. Alloc. 02/201501.08 — 90,44

FLEGlobal Flexible Str. 04/201601.08 104,55 98,53

FLEGlobal I.Multitrend. 09/201501.08 98,54 92,86

FLEMultiasset A3anni 04/201601.08 97,36 —

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. 09/201501.08 92,50 —

FLEMultiasset A3anni 07/201601.08 — 97,56

Cl. ID

FLEEquity Alpha Strategy 01.08 100,83 —

FLEEquity Index Strategy 01.08 108,53 —

Eurizon Fund ___________________________

Active Market CL. A

MAECash EUR 05.08 114,20 —

Treasury Management CL. A CL. Z

OASBond Short Term EUR T105.08 98,27 98,97

Limited Tracking Error CL. R CL. Z

OEMBond EUR Long T.LTE 05.08 265,96295,12

OEMBond EUR Medium T.LTE05.08 342,42382,35

OEBBond EUR Short T.LTE 05.08 140,51155,37

OASBond GBP LTE 05.08 164,80185,48

OAYBond JPY LTE 05.08 121,05135,98

ODMBond USD LTE 05.08 187,49211,21

AEMEq.Em.Mkts N. Frontiers05.08 117,60145,19

AEMEquity Em. Mkts LTE 05.08 —249,08

AAEEquity Euro LTE(7) 05.08 —133,08

AEUEquity Europe LTE(7) 05.08 —144,57

APAEquity Japan LTE(7) 05.08 — 99,12

AAMEquity N.America LTE(7)05.08 —169,80

APAEquity Pacific ex-Japan LTE(7)05.08 —307,21

OASGlobal Bond LTE 05.08 166,28180,47

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

OPEBond Emerging Mkts 05.08 355,98398,44

APAEquity Japan 05.08 75,13 —

AAMEquity USA 05.08 —102,70

Active Market CL. R CL. Z

OASBond Aggregate EUR 05.08 108,49109,99

OPEBond Aggregate RMB 05.08 107,50108,67

OFLBond Corporate EUR 05.08 104,23136,77

OPEBond Emerging Mkts 05.08 379,13425,31

OASBond EUR Float. Rate 05.08 127,34136,56

OASBond Euro High Yield 05.08 —105,34

OASBond High Yield 05.08 229,25259,33

OASBond Inflation Linked 05.08141,26 155,81

MADBond USD Short Term LTE05.08114,93 124,19

OMIBondCorp.Eur ST 05.08 67,54 75,37

MAECash EUR 05.08110,71 117,74

APSEquity China A 05.08 92,33 96,07

APAEquity Japan 05.08 93,24 209,93

AEUEquity Small Mid C.Eur. 05.08621,94 718,71

AAMEquity Usa 05.08136,37 149,72

OIGGlobal Bond 05.08107,73 106,43

AITItalian Equity Opportunities05.08100,78 112,96

OPESLJ Local E. Mkts Debt 05.08110,23 103,93

AINSustainable Glb Equity 05.08104,21 108,28

AEUTop European Research05.08 96,06 108,57

CL. SD CL. RH

OASBond High Yield 05.08103,45 —

AAMEquity Usa 05.08 — 117,97

AITItalian Equity Opportunities05.08136,94 —

CL. S CL. SD

OASBond Aggregate EUR 05.08 105,040 —

OPEBond Aggregate RMB 05.08 98,06 —

OECBond Corp.EUR Short T.05.08 97,74 —

OFLBond Corporate EUR 05.08102,07 103,06

OPEBond Emerging Mkts 05.08112,81 100,34

OASBond High Yield 05.08109,16 —

OASBond Inflation Linked 05.08101,50 —

AEUEquity Small Mid C. Eur.05.08 92,84 —

AEUEquity USA 05.08114,61 —

AITItalian Equity Opportunities05.08128,66 —

AINSustainable Glb Equity 05.08 96,16 —

AEUTop European Research05.08101,54 —

CL. X CL. XH

OFLBond Corporate EUR 05.08106,28 —

OPEBond Emerging Markets05.08110,55 101,71

OASBond High Yield 05.08104,15 —

APAEquity Japan 05.08 97,85 —

AEUEquity Small Mid C. Eur.05.08 95,17 —

AAMEquity USA 05.08119,50 101,88

AITItalian Equity Opportunities05.08 99,55 —

AEUTop European Research05.08 90,81 —

Active Strategy CL. R CL. Z

FLEAbsolute Active 05.08117,94 131,82

OASAbsolute Green Bd 05.08105,06 105,06

OASAbsolute High Yield 05.08102,35 100,16

OMIAbsolute Prudent 05.08119,19 128,90

FLEActive Allocation 05.08103,13 746,39

FLEAzioni Strat. Flessibile 05.08153,47 172,01

OFLBond Flexible 05.08101,04 104,98

FLEConservative Allocation05.08103,99 108,48

FLEDynamic Asset All. 05.08 92,43 591,54

FLEEquity Market Neutral 05.08 — 98,63

FLEFlexible Multistrategy 05.08 96,11 99,86

FLEFocus Az.StratFlessRL 05.08158,59 —

OFLGlobal Multi Credit 05.08 99,65 101,17

OASSecuritized Bond F. 05.08 — 101,10

FLESLJ Enhanced Currency Basket05.08 — 97,60

FLESLJ Flexible Global Macro05.08 — 91,14

Cl.X Cl. ZD

OMIAbsolute Prudent 05.08 — 100,75

FLEActive Allocation 05.08 96,82 —

OFLBond Flexible 05.08102,05 97,03

OASSecuritized Bond Fd 05.08100,99 100,02

Cl. S Cl. SD

FLEAbsolute Active 05.08 98,18 —

OMIAbsolute Prudent 05.08 99,40 —

FLEActive Allocation 05.08105,97 —

FLEAzioni Str. Flessibile 05.08106,61 106,31

OFLBond Flexible 05.08100,78 100,15

FLEConservative Allocation05.08 96,45 95,47

FLEFlexible Multistrategy 05.08 95,28 95,42

OFLGlobal Multi Credit 05.08 98,19 —

Cl.RD

OPEBond Aggregate RMB 05.08 104,330 —

OFLBond Flexible 05.08 95,98 —

FLEConservative Allocation05.08100,25 —

Cl.E

OASSecuritized Bond Fd 05.08 99,28 —

Linea LTE cop. rischio cambio CL. RHCL. ZH

OASBond GBP 05.08191,98 216,80

OAYBond JPY 05.08162,46 223,01

ODMBond USD 05.08205,88 231,69

AEUEquity Europe(7) 05.08 — 145,81

APAEquity Japan(7) 05.08 — 112,31

AAMEquity North America(7)05.08 — 187,85

APAEquity Pacific ex-Japan LTE(7)05.08 — 224,54

OASGlobal Bond LTE 05.08163,18 177,06

Factors CL. R CL. Z

OECBond Corp. Smart ESG 05.08105,10 104,41

APSEquity China Smart Vol.05.08118,13 135,05

AEMEquity Em.Mkts Sm. Vol.05.08192,12 225,73

AITEquity Italy Smart Vol. 05.08 91,01 108,38

AINEquity World Smart Vol.05.08 95,69 113,75

CL. RHCL. ZH

AINEquity World Smart Vol.05.08 81,62 97,08

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

Eurofundlux

OFLAbsolute Return Bd A 06.0810,395 —

OFLAbsolute Return Bd D 06.0810,445 —

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

OFLAlto Rendim. 2019 Pl. D06.0810,444 —

OFLAlto Rendimento 2019 A06.08 9,803 —

OFLAlto Rendimento 2019 B06.0810,149 —

OASConvertible Bond B(7) 06.08 9,804 —

OPEEmerging Mkt Bd B 06.0813,556 —

AEMEmerging Mkt Eq. A 06.0824,096 —

AEMEmerging Mkt Eq. B 06.0827,255 —

FLEEquity Ret. Absolute A 06.0812,016 —

FLEEquity Ret. Absolute B 06.0810,246 —

FLEEquity Ret. Absolute G 06.0810,051 —

FLEEquity Ret. Absolute P 06.08 9,684 —

OEBEuro Cash A 06.0811,644 —

OEBEuro Cash B 06.0812,148 —

AAEEuro Equity B 06.0814,190 —

AAEEuro Equity D 06.08 9,408 —

OEMEuro Govern. Bd B 06.0811,978 —

OECEurope Corp. Bd B 06.0811,510 —

OFLFixed Inc. Ret. ST FIRST B06.08 8,872 —

OFLFixed Inc. Ret. ST FIRST D06.08 7,978 —

OFLFixed Inc. Ret. ST FIRST I(7)06.0810,231 —

FLEFlex H. Vol B 06.08 9,170 —

OFLFloating Rate A 06.0811,251 —

OFLFloating Rate B 06.0811,996 —

OFLFloating Rate D 06.08 9,412 —

BAZGlb Enhanced D.-GEDI A06.0811,888 —

BAZGlb Enhanced D.-GEDI B06.0813,836 —

BAZGlb Enhanced D.-GEDI D06.08 8,509 —

BAZGlb Enhanced D.-GEDI P06.0810,190 —

BAZGlb Enhanced D.-GEDI Q06.08 9,478 —

BBIIPAC Balanced A 06.08 9,918 —

OFLMulti Income F4 A 06.0810,009 —

OFLMulti Income F4 B 06.0811,463 —

OFLMulti Income F4 D 06.08 8,931 —

OFLMulti Income I4 A 06.0811,798 —

OFLMulti Income I4 B 06.0811,941 —

OFLMulti Income I4 D 06.08 9,933 —

AINMulti Smart Eq.-MuSE A06.0812,995 —

AINMulti Smart Eq.-MuSE B06.0814,915 —

AINMulti Smart Eq.-MuSE I(7)06.0810,431 —

OFLObiettivo 2017 A 06.0811,518 —

OFLObiettivo 2021 A 06.0811,372 —

OFLObiettivo 2021 B 06.0811,639 —

OFLObiettivo 2024 B 06.0810,696 —

FLETR Flex Aggressive A 06.0810,083 —

FLETR Flex Aggressive B 06.0810,714 —

FLETR Flex Aggressive G 06.0810,642 —

FLETR Flex Aggressive P 06.0810,400 —

Cl. D Cl. E

OFLAbs Ret. Credit Strat. 05.08106,16 103,30

FLEAbs Ret. M. Strat. 05.08112,07 108,73

OPECentral&East Eur. Bds 05.08169,26 164,40

AEMCentral&East Eur. Eq. 05.08208,25 192,87

OEMEuro Bd 05.08180,40 174,57

OEBEuro Bd 1-3 years 05.08122,44 119,73

OEMEuro Bd 3-5 years 05.08140,71 138,37

OECEuro Corp. Bd 05.08161,66 156,65

OECEuro Corp. Short T. Bd 05.08111,40 109,23

OECEuro Covered Bd 05.08126,68 125,95

AAEEuro Eq. 05.08105,59 —

AAEEuro Eq. Contr. Volat. 05.08104,87 103,11

AAEEuro Fut. Leaders 05.08131,88 124,67

OEBEuro Short T. Bd 05.08122,45 118,52

AAEEuropean Eq. Recovery 05.08 97,54 94,81

OASGIS Convertible Bd 05.08111,65 112,22

FLEGlobal Eq. 05.08143,53 131,89

FLEGlobal M. Asset Inc. 05.08100,14 —

AAESRI Ageing Popul. 05.08119,87 121,55

AEUSRI European Eq. 05.08164,83 151,39

OEHTotal Ret. Euro H.Yield 05.08202,83 177,57

Generali Investments Global Solutions Fund

OFLGIGS F.-Bridge 11-2021 RA202.08103,40 —

OFLGIGS F.-Bridge 11-2021 RD02.08100,11 —

OFLGIGS F.-Bridge 11-2021 RD202.08100,12 —

OFLGIGS F.-Bridge 2021 ID(7)02.08103,35 —

OFLGIGS F.-Bridge 2021 RA202.08109,55 —

OFLGIGS F.-Bridge 2021 RD02.08102,89 —

OFLGIGS F.-Bridge 2021 RD202.08102,89 —

http://www.kairospartners.com

Kairos Alpha Sicav

AITKAS - Target Italy D 02.08 90,82 —

AITKAS - Target Italy P 02.08 92,28 —

AITKAS - Target Italy X(7)02.08 93,61 —

Kairos International Sicav _________________

FLEKIS - Algo D 02.08101,78 —

FLEKIS - Algo P 02.08107,01 —

FLEKIS - Algo P Usd 02.08151,94 —

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 05.08 97,32 —

OASKIS - Bond D 05.08120,16 —

OASKIS - Bond P 05.08127,99 —

OASKIS - Bond P Usd 05.08187,37 —

OFLKIS - Bond Plus C 05.08100,51 —

OFLKIS - Bond Plus D 05.08135,06 —

OFLKIS - Bond Plus D Dist 05.08 95,09 —

OFLKIS - Bond Plus P 05.08143,89 —

OFLKIS - Bond Plus P Dist 05.08121,27 —

OFLKIS - Bond Plus P Usd 05.08114,45 —

OFLKIS - Bond Plus X 05.08107,60 —

OFLKIS - Bond Plus X Dist(7)05.08 98,97 —

OASKIS - Bond X(7) 05.08 98,92 —

APAKIS - Em. Markets D 02.08125,75 —

APAKIS - Em. Markets P 02.08133,78 —

APAKIS - Em. Markets P Usd02.08195,42 —

AEUKIS - Europa D 05.08127,52 —

AEUKIS - Europa P 05.08137,96 —

AEUKIS - Europa X 05.08145,57 —

OASKIS - Financial I.C 05.08101,84 —

OASKIS - Financial I.D 05.08 98,40 —

OASKIS - Financial I.P 05.08101,30 —

OASKIS - Financial I.P Usd 05.08104,84 —

OASKIS - Financial I.X(7) 05.08100,50 —

OASKIS - Financial I.Y(7) 05.08102,10 —

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 05.08103,91 —

FLEKIS - Italia P 05.08146,67 —

AITKIS - Italia PIR P 05.08 92,58 —

AITKIS - Italia PIR X(7) 05.08 95,60 —

FLEKIS - Italia X 05.08153,98 —

FLEKIS - Italia X Dist 05.08 96,71 —

AASKIS - Key D 05.08118,11 —

AASKIS - Key D Dist 05.08107,10 —

AASKIS - Key P 05.08176,40 —

AASKIS - Key P Dist 05.08152,93 —

AASKIS - Key X 05.08180,71 —

FLEKIS - Patriot P 05.08107,94 —

FLEKIS - Pegasus C 05.08100,79 —

FLEKIS - Pegasus D 05.08121,83 —

FLEKIS - Pegasus P 05.08121,52 —

FLEKIS - Pegasus P Usd 05.08133,62 —

FLEKIS - Pegasus X 05.08123,50 —

FLEKIS - Pegasus X-Dist(7)05.08 91,86 —

FLEKIS - Pegasus X-Usd(7)05.08 92,97 —

AITKIS - Pentagon D 05.08 95,75 —

FLEKIS - Pentagon D Dist 05.08 96,53 —

AITKIS - Pentagon P 05.08 98,97 —

FLEKIS - Pentagon X(7) 07.05102,55 —

AITKIS - Risorgimento D 05.08110,90 —

AITKIS - Risorgimento P 05.08146,76 —

AITKIS - Risorgimento X 05.08152,77 —

AITKIS - Target Italy Alpha S05.08 96,26 —

AINKIS - World P 23.05120,48 —

LUX IM _______________________________

Cl. D

FLEActive Glb Allocation 06.08 97,85 —

FLEAlgebris Best Ideas 06.08 95,27 —

OASAmundi Glob Inc Bond 06.08101,19 —

OEHAnima High Yield ShT O.06.08 98,26 —

AINBlackRock Glb Eq Div 06.08119,88 —

AINBlackrock Glb Equity Div.06.08105,80 —

OFLBlackRock Glb Opp Bd 06.08 96,46 —

BOBBlackRock Multi Factor I.06.08 99,80 —

FLEDiversified Tr. Following06.08 94,38 —

BBIESG Amundi Sust. Alpha06.08105,70 —

FLEESG BNP Paribas Isovol06.08103,77 —

BAZESG Generali Inv. Div.Str.06.08 96,68 —

FLEESG Morgan Stanley G.M.06.08 96,56 —

AEUESG Oddo Bhf Eur.L.Short06.08 93,72 —

FLEEurizon Contrar. Approach06.08101,77 —

OEMEuro Bond 06.08128,97 —

AEUEuropean Equities 06.08 84,89 —

BOBFidelity Glb Inc Blend Acc.06.08101,31 —

BOBFidelity Glb Inc Blend Dis.06.08101,30 —

OASFidelity Glb Low Duration06.08101,52 —

FLEFlexible Global Eq 06.08106,91 —

AITFocus Italia 06.08 91,34 —

AEUGen.Inv.Partners E.Rec. F06.08102,60 —

AEMGlobal Emerging Equities06.08 89,00 —

ASEGlobal Medtech 06.08 91,87 —

AINGoldman Sachs Data An.06.08 99,60 —

OEHIncome Coupon Acc. 06.08105,37 —

OEHIncome Coupon Dis. 06.08 95,29 —

OEHIncome Coupon II 06.08 98,43 —

FLEInnovation Strategy 06.08107,56 —

OASInvesco Fin. Credit Bond06.08125,27 —

BOBInvesco Glb Inc. Opp. Acc.06.08100,13 —

BOBInvesco Glb Inc. Opp. Dis.06.08 99,62 —

OFLInvesco Glb Multi Credit06.08111,19 —

FLEJPM Emerging Mkt I. Acc.06.08106,08 —

FLEJPM Emerging Mkt I. Dis.06.08107,15 —

OPEJPM Short Em. Debt Acc.06.08 99,80 —

OIGJPM Short Em. Debt Dis.06.08 99,13 —

FLEKairos Liquid Alt. Strat. 06.08 80,51 —

FLEM&G Alpha Generation 06.08 99,85 —

AAMMorgan Stanley US Eq. 06.08206,84 —

AASMS Gl Real Est&Infr Eq 06.08127,15 —

OFLMuzinich Cr.Alternative F06.08 99,36 —

OFLOddo Corp. High Inc.Acc.06.08 99,65 —

OFLOddo Corp. High Inc.Dis.06.08 98,98 —

OEHOddo Target 2022 06.0899,978 —

APAPictet Asian Equities 06.08 86,44 —

AINPictet Future Trends 06.08 96,52 —

FLEPimco Glb Risk All. 06.08100,53 —

OFLPimco Multi Alpha Credit06.08102,14 —

OASSchroder Asia Inc Acc. 06.08108,84 —

OASSchroder Asia Inc Dis. 06.08107,96 —

OASSchroder Asia Inc Dis.H.06.08104,46 —

OASSchroder Asia Inc Hedge06.08105,23 —

OASSchroder Conv. Bd Opp 06.08102,94 —

FLEShort Equities 06.08 34,17 —

AAESmall Mid Cap Eu Eq 06.08109,33 —

OFLTwentyFour G.Str. Bd Acc.06.08102,79 —

OFLTwentyFour G.Str. Bd Dis.06.08 98,67 —

FLEUBS Active Defender 06.08103,32 —

BBIUBS Asia Balanced I.Acc.06.08107,56 —

BBIUBS Asia Balanced I.Dis.06.08107,23 —

OIHUBS Dyn Cred High Yield06.08 97,55 —

OFLVontobel Glb Active Bd 06.08112,48 —

FLEVontobel Millennial 06.08 89,12 —

OPEVontobel N. Front Debt 06.08115,21 —

AINWorld Equities 06.08 99,45 —

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

M&G (Lux)

OFLAbsolute Ret. Bd F. 06.08 10,38 —

BOBConservative All. F. 06.08 9,16 —

FLEDynamic All. F. 06.08 8,90 —

BOBGlobal Target Ret. F. 06.08 9,59 —

BBIIncome All. F. 06.08 9,73 —

Mediolanum International F. ________________

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

CH - Challenge Funds - Classi Mediolanum

ASECounter Cycl Eq L 06.08 5,844 —

ASECounter Cycl Eq S 06.0811,908 —

ASECyclical Eq L 06.08 7,813 —

ASECyclical Eq S 06.0815,493 —

AEMEmerg. Mkts Eq. L 06.08 8,470 —

AEMEmerg. Mkts Eq. S 06.0818,534 —

AENEnergy Eq. L 06.08 6,344 —

AENEnergy Eq. S 06.0812,110 —

OEMEuro Bd L-A 06.0810,490 —

OEMEuro Bd L-B 06.08 6,799 —

OEMEuro Bd S-A 06.0818,197 —

OEMEuro Bd S-B 06.0812,785 —

OEBEuro Income L-A 06.08 7,098 —

OEBEuro Income L-B 06.08 4,652 —

OEBEuro Income S-A 06.0812,446 —

OEBEuro Income S-B 06.08 8,974 —

AEUEuropean Eq L cop 06.08 7,716 —

AEUEuropean Eq S cop 06.0814,709 —

AEUEuropean Eq. L 06.08 5,393 —

AEUEuropean Eq. S 06.08 9,035 —

AFIFinancial Eq. L 06.08 3,732 —

AFIFinancial Eq. S 06.08 7,121 —

APSGermany Eq. L 06.08 5,839 —

APSGermany Eq. S 06.0810,970 —

OIGIntern Bd L-A 06.08 6,446 —

OIGIntern Bd L-A Cop 06.08 8,565 —

OIGIntern Bd L-B 06.08 5,790 —

OIGIntern Bd L-B Cop 06.08 6,248 —

OIGIntern Bd S-A 06.0812,611 —

OIGIntern Bd S-A Cop 06.0814,684 —

OIGIntern Bd S-B 06.0811,365 —

OIGIntern Bd S-B Cop 06.0811,670 —

OIGIntern Inc L-A 06.08 5,345 —

OIGIntern Inc L-A Cop 06.08 6,339 —

OIGIntern Inc L-B 06.08 5,082 —

OIGIntern Inc L-B Cop 06.08 4,685 —

OIGIntern Inc S-A 06.0810,465 —

OIGIntern Inc S-A Cop 06.0811,074 —

OIGIntern Inc S-B 06.08 9,965 —

OIGIntern Inc S-B Cop 06.08 9,089 —

AINInternational Eq L 06.08 8,801 —

AINInternational Eq L c. 06.08 8,957 —

AINInternational Eq S 06.0811,192 —

AINInternational Eq S c. 06.0817,225 —

AITItalian Eq. L 06.08 4,644 —

AITItalian Eq. S 06.08 7,896 —

MADLiquid. US$ L 06.08 4,829 —

MADLiquid. US$ S 06.08 9,634 —

MAELiquidity Euro L 06.08 6,775 —

MAELiquidity Euro S 06.0812,476 —

AAMNorth Amer Eq L cop 06.0811,095 —

AAMNorth Amer Eq S cop 06.0821,396 —

AAMNorth Amer. Eq. L 06.0810,354 —

AAMNorth Amer. Eq. S 06.0813,212 —

APAPacific Eq L cop 06.08 6,414 —

APAPacific Eq S cop 06.0812,439 —

APAPacific Eq. L 06.08 6,753 —

APAPacific Eq. S 06.08 8,759 —

FLESolidity & Return L A 06.08 5,130 —

FLESolidity & Return L B 06.08 5,059 —

FLESolidity& Return S-A 06.0811,627 —

FLESolidity& Return S-B 06.08 9,666 —

APSSpain Eq. L-A 06.08 7,043 —

APSSpain Eq. S-A 06.0815,037 —

AIFTechnology Eq. L 06.08 5,638 —

AIFTechnology Eq. S 06.0813,235 —

Legenda proventi: A = accumulazione; B = distribuzione

Mediolanum Best Brands

AEMChinese Road Opp L 06.08 5,095 —

OEMConvertible Str. Col LA 06.08 6,006 —

OEMConvertible Str. Col LB 06.08 5,526 —

OEMConvertible Str. Col LHA06.08 5,438 —

OEMConvertible Str. Col LHB06.08 5,008 —

OEMConvertible Str. Col SA 06.0811,791 —

OEMConvertible Str. Col SB 06.0810,849 —

OEMConvertible Str. Col SHA06.0810,670 —

OEMConvertible Str. Col SHB06.08 9,832 —

FLECoupon Str. Coll LA 06.08 6,644 —

FLECoupon Str. Coll LA cop 06.08 6,036 —

FLECoupon Str. Coll LB 06.08 4,805 —

FLECoupon Str. Coll LB cop 06.08 4,350 —

FLECoupon Str. Coll SA 06.0812,855 —

FLECoupon Str. Coll SA cop 06.0811,645 —

FLECoupon Str. Coll SB 06.08 9,302 —

FLECoupon Str. Coll SB cop 06.08 8,410 —

BBIDynamic Coll L 06.08 7,290 —

BBIDynamic Coll L cop 06.08 7,139 —

BBIDynamic Coll S 06.0812,447 —

BBIDynamic Coll S cop 06.0813,695 —

AINDynamic Int Val O. LA 06.08 5,731 —

AINDynamic Int Val O. LHA 06.08 5,538 —

AINDynamic Int Val O. SA 06.0811,319 —

AINDynamic Int Val O. SHA 06.0810,919 —

AEMEm Mkts Coll L 06.0811,147 —

AEMEm. Mkts Coll S 06.0817,812 —

OPEEmerging Mark Fix Inc LA06.08 5,196 —

OPEEmerging Mark Fix Inc LB06.08 5,197 —

OPEEmerging Mark Fix Inc LHA06.08 5,134 —

OPEEmerging Mark Fix Inc LHB06.08 5,164 —

AASEq. Pow. Coup. C. L 06.08 7,354 —

AASEq. Pow. Coup. C. L B 06.08 5,274 —

AASEq. Pow. Coup. C. L c. 06.08 6,373 —

AASEq. Pow. Coup. C. LH B 06.08 4,840 —

AASEq. Pow. Coup. C. S 06.0811,270 —

AASEq. Pow. Coup. C. S B 06.0810,255 —

AASEq. Pow. Coup. C. S c. 06.0812,012 —

AASEq. Pow. Coup. C. SH B 06.08 9,420 —

OFLEquilibrium LA 06.08 4,901 —

OFLEquilibrium LAH 06.08 4,868 —

OFLEquilibrium LB 06.08 4,571 —

OFLEquilibrium LBH 06.08 4,532 —

OFLEquilibrium SA 06.08 9,704 —

OFLEquilibrium SAH 06.08 9,631 —

OFLEquilibrium SB 06.08 9,046 —

OFLEquilibrium SBH 06.08 8,976 —

FLEEuro Coup Strat C. LA 06.08 5,276 —

FLEEuro Coup Strat C. LB 06.08 4,800 —

FLEEuro Coup Strat C. LHA 06.08 5,352 —

FLEEuro Coup Strat C. LHB 06.08 4,876 —

FLEEuro Coup Strat C. SA 06.0810,450 —

FLEEuro Coup Strat C. SB 06.08 9,515 —

FLEEuro Coup Strat C. SHA 06.0810,604 —

FLEEuro Coup Strat C. SHB 06.08 9,655 —

OEMEuro Fixed Income L A 06.08 4,661 —

OEMEuro Fixed Income L B 06.08 5,975 —

OEMEuro Fixed Income S A 06.08 9,024 —

OEMEuro Fixed Income S B 06.0811,493 —

AEUEuropean Coll L 06.08 6,537 —

AEUEuropean Coll L cop 06.08 7,129 —

AEUEuropean Coll S 06.08 9,616 —

AEUEuropean Coll S cop 06.0813,210 —

AEUEuropean Small Cap Eq L06.08 5,028 —

FLEF.Templeton EM Sel L 06.08 5,314 —

FLEF.Templeton EM Sel S 06.0810,248 —

OASFinancial Inc Strat LA 06.08 5,488 —

OASFinancial Inc Strat LB 06.08 4,733 —

OASFinancial Inc Strat SA 06.0810,867 —

OASFinancial Inc Strat SB 06.08 9,382 —

OIHGlb High Yield cop L A 06.08 7,704 —

OIHGlb High Yield cop L B 06.08 4,488 —

OIHGlb High Yield cop S A 06.0814,670 —

OIHGlb High Yield cop S B 06.08 8,528 —

OIHGlb High Yield L A 06.0812,444 —

OIHGlb High Yield L B 06.08 5,310 —

OIHGlb High Yield S A 06.0818,237 —

OIHGlb High Yield S B 06.08 8,299 —

AINGlobal Leaders L 06.08 5,141 —

AINGlobal Leaders LH 06.08 5,075 —

AASInfrastruct Opp Col LA 06.08 6,600 —

AASInfrastruct Opp Col LB 06.08 5,919 —

AASInfrastruct Opp Col LHA 06.08 6,078 —

AASInfrastruct Opp Col LHB 06.08 5,440 —

AASInfrastruct Opp Col SA 06.0812,888 —

AASInfrastruct Opp Col SB 06.0811,557 —

AASInfrastruct Opp Col SHA06.0811,860 —

AASInfrastruct Opp Col SHB06.0810,615 —

FLELong Short Strat Coll LA06.08 4,734 —

FLELong Short Strat Coll SA06.08 9,354 —

FLEMed Carmignac Str S. LA06.08 5,501 —

FLEMed Carmignac Str S. SA06.0810,800 —

FLEMed FidelityAsian S.LA 06.08 5,637 —

FLEMed FidelityAsian S.LB 06.08 5,142 —

FLEMed FidelityAsian S.LHA06.08 5,346 —

FLEMed FidelityAsian S.LHB06.08 4,873 —

FLEMed FidelityAsian S.SA 06.0811,168 —

FLEMed FidelityAsian S.SB 06.0810,196 —

FLEMed FidelityAsian S.SHA06.0810,582 —

FLEMed FidelityAsian S.SHB06.08 9,652 —

AINMed Innov Thematic O.L06.08 5,608 —

AINMed Innov Thematic O.LH06.08 5,435 —

FLEMed Invesco B R. CS LA 06.08 5,764 —

FLEMed Invesco B R. CS LB 06.08 5,007 —

FLEMed Invesco B R. CS SA 06.0811,319 —

FLEMed Invesco B R. CS SB 06.08 9,838 —

AINMStanley Glb L 06.0810,007 —

AINMStanley Glb L cop 06.08 8,206 —

AINMStanley Glb S 06.0819,127 —

AINMStanley Glb S cop 06.0815,657 —

FLENew Opp. C. LAcop 06.08 5,797 —

FLENew Opp. C. SAcop 06.0811,236 —

FLENew Opp. Coll. LA 06.08 6,405 —

FLENew Opp. Coll. SA 06.0812,436 —

APAPacific Coll L 06.08 7,391 —

APAPacific Coll L cop 06.08 6,158 —

APAPacific Coll S 06.0810,503 —

APAPacific Coll S cop 06.0811,498 —

BOBPremium Coup.Coll L 06.08 6,573 —

BOBPremium Coup.Coll L B 06.08 4,917 —

BOBPremium Coup.Coll L cop06.08 6,269 —

BOBPremium Coup.Coll LH B06.08 4,722 —

BOBPremium Coup.Coll S 06.0812,732 —

BOBPremium Coup.Coll S B 06.08 9,711 —

BOBPremium Coup.Coll S cop06.0812,120 —

BOBPremium Coup.Coll SH B06.08 9,263 —

AINSocially Resp Coll LA 06.08 5,180 —

AINSocially Resp Coll LAH 06.08 5,150 —

AINSocially Resp Coll SA 06.0810,233 —

AINSocially Resp Coll SAH 06.0810,132 —

AAMUS Collection L 06.08 7,039 —

AAMUS Collection L cop 06.08 7,259 —

AAMUS Collection S 06.0810,887 —

AAMUS Collection S cop 06.0813,576 —

FLEUS Coupon Strat Coll LA06.08 5,743 —

FLEUS Coupon Strat Coll LB06.08 5,227 —

FLEUS Coupon Strat Coll LHA06.08 5,303 —

FLEUS Coupon Strat Coll LHB06.08 4,826 —

FLEUS Coupon Strat Coll SA06.0811,374 —

FLEUS Coupon Strat Coll SB06.0810,359 —

FLEUS Coupon Strat Coll SHA06.0810,523 —

FLEUS Coupon Strat Coll SHB06.08 9,556 —

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 05.08 98,68 —

OEBAug Corp Bond USD H 05.08103,22 —

OEBAug High Qual Bd CHF H05.08 96,96 —

OEBAug High Qual Bd USD H05.08103,24 —

OECAugustum Corporate Bd05.08217,29 231,23

OEBAugustum High Qual. Bd05.08149,99 155,85

OBIAugustum Italian Div. Bd05.08127,93 134,34

---Augustum Mkt Timing 05.08108,49 114,99

BOBBalanced World C. 05.08145,82 155,81

OEBEuro Bonds Short Term 05.08135,56 139,92

AAEEuro Equities 05.08 56,77 61,65

OIHEvergreen Global H. Yield05.08 98,57101,35

---Extra Euro HQB 05.08109,04 111,90

AINGlobal Equities (Eur Hdg)05.08 85,96 93,40

OEMInflation Lkd Bd Eur. 05.08106,16 111,04

OECLarge Europe Corporate05.08140,58 147,53

BOBMulti Asset Opportunity05.08 98,91100,45

BBIPIR Bilanciato Sist.Italia05.08 97,74 99,17

FLETotal Ret. Flex CHF H 09.04 95,87 —

FLETotal Return Flexible 05.08121,62 —

FLE VolActive 05.08 95,58101,96

Sella Capital Management Sicav _____________

OFLBond Strategy I(7) 06.08 12014,33 —

OFLBond Strategy R 06.08 50,05 —

OFLBond Strategy R D 06.08 46,33 —

AAEEq.Eu.Strategy A D 06.08 38,39 —

AAEEq.Eu.Strategy A R 06.08 1292,01 —

AAEEq.Eu.Strategy I(7) 06.08 14207,79 —

Symphonia Lux Sicav _____________________

OECSymphonia As Best Sel 05.08 2,730 —

AAESymphonia Az.Small C.It05.08 3,150 —

BOBSymphonia Comb.D.Acc05.0810,690 —

BOBSymphonia Comb.Di.Dis05.08 1406,410 —

OPESymphonia El Veh Rev. 05.0812,640 —

FLESymphonia Smart Gl Bd05.0811,000 —

IW4Me

FLEIW4Me Active A 02.08 4,158 —

BOBIW4Me Care A 02.08 4,854 —

BBIIW4Me Dynamic A 02.08 5,366 —

BOBIW4Me Smart A 02.08 5,121 —

Pramerica Sicav

OFLAbs Ret Solution-A — —

OFLAbs Ret Solution-D(7) 02.08 5,096 —

OFLAbs Ret Solution-F 02.08 5,035 —

OFLAbs Ret Solution-I(7) 02.08 5,058 —

OFLAbs Ret Solution-PCl 02.08 4,972 —

OFLAbs Ret Solution-R 02.08 4,971 —

OFLAbs Ret Solution-U 02.08 4,971 —

FLEActive Beta I(7) 02.08 5,346 —

FLEActive Beta M(7) — —

FLEActive Beta U(7) 02.08 4,921 —

APAAsia Pacific Eq.-D 02.08 6,136 —

APAAsia Pacific Eq.-F 02.08 5,850 —

APAAsia Pacific Eq.-I(7) 02.08 8,181 —

APAAsia Pacific Eq.-M 02.08 6,479 —

APAAsia Pacific Eq.-R 02.08 6,848 —

APAAsia Pacific Eq.-U 02.08 6,053 —

FLEBeta Neutral I(7) 02.08 4,401 —

OPECedola MercatiEm-R 02.08 4,103 —

OFLCedolaCer 2012-15-R 02.08 5,163 —

OFLCedolaCer 2013-16-R 02.08 5,116 —

OFLCedolaCer 2013-17-R 02.08 5,025 —

OPEEmerging Mkt Bd.-C 02.08 5,195 —

OPEEmerging Mkt Bd.-D 02.08 4,705 —

OPEEmerging Mkt Bd.-F 02.08 5,422 —

OPEEmerging Mkt Bd.-I(7) 02.08 6,111 —

OPEEmerging Mkt Bd.-R 02.08 5,579 —

OPEEmerging Mkt Bd.-U 02.08 5,567 —

AEMEmerging Mkts Eq.-D 02.08 5,654 —

AEMEmerging Mkts Eq.-F 02.08 6,097 —

AEMEmerging Mkts Eq.-I(7)02.08 7,164 —

AEMEmerging Mkts Eq.-M 02.08 6,562 —

AEMEmerging Mkts Eq.-R 02.08 6,045 —

AEMEmerging Mkts Eq.-U 02.08 6,379 —

OPEEmerging Mkts S.Cap-I(7) — —

OPEEmerging Mkts S.Cap-R — —

OECEuro Corp. Bd. HiPo 1 02.08 5,042 —

OECEuro Corp. Bd. HiPo 2 02.08 5,042 —

OECEuro Corp. Bd. HiPo A 02.08 5,107 —

OECEuro Corp. Bd. HiPo C 02.08 5,278 —

OECEuro Corp. Bd. HiPo I 02.08 5,382 —

OECEuro Corp. Bd. HiPo PCl02.08 5,111 —

OECEuro Corp. Bd. HiPo R 02.08 5,432 —

OECEuro Corp. Bd. HiPo U 02.08 5,429 —

OECEuro Corp. Bond-C 02.08 5,129 —

OICEuro Corp. Bond-D 02.08 5,451 —

OECEuro Corp. Bond-F 02.08 5,145 —

OECEuro Corp. Bond-I(7) 02.08 8,451 —

OECEuro Corp. Bond-R 02.08 7,635 —

OECEuro Corp. Bond-U 02.08 5,268 —

OICEuro Corp. Sh.Term D 02.08 4,883 —

OECEuro Corp. Sh.Term I(7)02.08 5,886 —

OECEuro Corp. Sh.Term PCl 02.08 4,967 —

OECEuro Corp. Sh.Term R 02.08 5,489 —

AAEEuro Eq. High Div. C 02.08 4,366 —

AAEEuro Eq. High Div. D 02.08 4,941 —

AAEEuro Eq. High Div. F 02.08 5,412 —

AAEEuro Eq. High Div. I(7) 02.08 6,422 —

AAEEuro Eq. High Div. R 02.08 5,257 —

AAEEuro Eq. High Div. U 02.08 5,152 —

AAEEuro Equity-D 02.08 5,903 —

AAEEuro Equity-F 02.08 5,681 —

AAEEuro Equity-I(7) 02.08 7,048 —

AAEEuro Equity-M 02.08 5,768 —

AAEEuro Equity-PCl 02.08 4,828 —

AAEEuro Equity-R 02.08 5,801 —

AAEEuro Equity-U 02.08 5,359 —

OEMEuro Fix. Income-C 02.08 5,043 —

OEMEuro Fix. Income-I(7) 02.0812,174 —

OEMEuro Fix. Income-PCl 02.08 5,066 —

OEMEuro Fixed Inc.-R 02.0811,293 —

OEMEuro Fixed Inc.-U 02.08 5,090 —

OEHEuro High Yield A(7) 02.08 4,933 —

OEHEuro High Yield I(7) 02.08 5,143 —

OEHEuro High Yield R(7) 02.08 5,038 —

OEHEuro High Yield-B 02.08 4,961 —

OEHEuro High Yield-PCl 02.08 5,014 —

MAEEuro Liquid Plus-I(7) 02.08 5,111 —

MAEEuro Liquid Plus-R 02.08 4,896 —

AEUEuropean Equity-C 02.08 4,240 —

AEUEuropean Equity-D 02.08 4,993 —

AEUEuropean Equity-F 02.08 4,960 —

AEUEuropean Equity-I(7) 02.08 4,646 —

AAEEuropean Equity-M 02.08 5,588 —

AEUEuropean Equity-R 02.08 4,970 —

AEUEuropean Equity-U 02.08 5,258 —

BOBFocus Italia-R 02.08 5,915 —

MAEGlb Infrastructure-D(7)02.08 5,997 —

MAEGlb Infrastructure-F 02.08 5,743 —

MAEGlb Infrastructure-I(7)02.08 5,960 —

MAEGlb Infrastructure-J(7) — —

MAEGlb Infrastructure-PCl — —

MAEGlb Infrastructure-R 02.08 5,261 —

MAEGlb Infrastructure-U 02.08 5,836 —

OICGlobal Corp Bd-C 02.08 5,223 —

OICGlobal Corp Bd-D 02.08 5,349 —

OICGlobal Corp Bd-F 02.08 5,074 —

OICGlobal Corp Bd-I(7) 02.08 6,750 —

OICGlobal Corp Bd-PCl 02.08 5,240 —

OICGlobal Corp Bd-R 02.08 6,347 —

OICGlobal Corp Bd-U 02.08 5,229 —

BBIGlobal Dyn. All.-1 02.08 5,088 —

BBIGlobal Dyn. All.-B 02.08 5,131 —

BBIGlobal Dyn. All.-C 02.08 4,890 —

BBIGlobal Dyn. All.-D 02.08 5,597 —

BBIGlobal Dyn. All.-F 02.08 5,446 —

BBIGlobal Dyn. All.-I(7) 02.08 7,307 —

BBIGlobal Dyn. All.-PCl 02.08 5,085 —

BBIGlobal Dyn. All.-R 02.08 6,547 —

BBIGlobal Dyn. All.-U 02.08 5,679 —

AINGlobal Equity C 02.08 5,340 —

AINGlobal Equity D 02.08 7,823 —

AINGlobal Equity F 02.08 6,216 —

AINGlobal Equity I(7) 02.0810,821 —

AINGlobal Equity M 02.08 6,915 —

AINGlobal Equity PCl 02.08 5,363 —

AINGlobal Equity R 02.08 9,163 —

AINGlobal Equity U 02.08 6,490 —

OIHGlobal HiYi Euro C 02.08 5,064 —

OIHGlobal HiYi Euro D 02.08 5,304 —

OIHGlobal HiYi Euro F 02.08 5,130 —

OIHGlobal HiYi Euro Hd-PCl02.08 5,100 —

OIHGlobal HiYi Euro I(7) 02.08 5,830 —

OIHGlobal HiYi Euro R 02.08 5,522 —

OIHGlobal HiYi Euro U 02.08 5,398 —

OASGlobal Inflation Lkd C 02.08 5,015 —

OASGlobal Inflation Lkd I(7)02.08 5,043 —

OASGlobal Inflation Lkd PCl02.08 5,047 —

OASGlobal Inflation Lkd R 02.08 5,041 —

OASGlobal Inflation Lkd U 02.08 5,078 —

BOBGlobal Multiasset 15 1 02.08 4,947 —

BOBGlobal Multiasset 15 2 02.08 4,946 —

BOBGlobal Multiasset 15 A 02.08 5,085 —

BOBGlobal Multiasset 15 C 02.08 4,993 —

BOBGlobal Multiasset 15 D 02.08 5,007 —

BOBGlobal Multiasset 15 F 02.08 5,053 —

BOBGlobal Multiasset 15 I 02.08 5,215 —

BOBGlobal Multiasset 15 PCl02.08 5,046 —

BOBGlobal Multiasset 15 R 02.08 5,130 —

BOBGlobal Multiasset 15 U 02.08 5,207 —

BOBGlobal Multiasset 30 PCl02.08 5,163 —

BOBGlobal Multiasset30 A 02.08 5,188 —

BOBGlobal Multiasset30 C 02.08 4,860 —

BOBGlobal Multiasset30 D 02.08 5,424 —

BOBGlobal Multiasset30 F 02.08 5,321 —

BOBGlobal Multiasset30 I(7)02.08 5,369 —

BOBGlobal Multiasset30 R 02.08 5,284 —

BOBGlobal Multiasset30 U 02.08 5,399 —

BOBGlobal Stars 1 02.08 5,289 —

BOBGlobal Stars 2 02.08 5,279 —

BOBGlobal Stars A 02.08 5,246 —

BOBGlobal Stars B 02.08 5,245 —

BOBGlobal Stars C 02.08 5,243 —

BOBGlobal Stars I(7) — —

BOBGlobal Stars PCl 02.08 5,236 —

BOBGlobal Stars R 02.08 5,469 —

BOBGlobal Stars U 02.08 5,341 —

OASGlobo (Global Bond) A 02.08 5,185 —

OASGlobo (Global Bond) D — —

OASGlobo (Global Bond) F — —

OASGlobo (Global Bond) I 26.10 5,000 —

OASGlobo (Global Bond) R 02.08 5,466 —

OASGlobo (Global Bond) U 02.08 5,487 —

OIHHigh Yield Bond-A 02.08 5,199 —

OIHHigh Yield Bond-C 02.08 5,432 —

OIHHigh Yield Bond-D 02.08 5,822 —

OIHHigh Yield Bond-F 02.08 5,625 —

OIHHigh Yield Bond-I(7) 02.08 12,138 —

OIHHigh Yield Bond-PCl 02.08 5,157 —

OIHHigh Yield Bond-R 02.08 10,975 —

OIHHigh Yield Bond-U 02.08 5,808 —

FLEIncome Opport. A 02.08 4,410 —

FLEIncome Opport. C 02.08 4,330 —

FLEIncome Opport. D 02.08 4,803 —

FLEIncome Opport. F 02.08 4,775 —

FLEIncome Opport. I — —

FLEIncome Opport. R 02.08 4,582 —

FLEIncome Opport. U 02.08 4,877 —

OIHInflation L.Euro Hdg-I(7)02.08 5,119 —

OIHInflation L.Euro Hgd-PCl02.08 5,052 —

OIHInflation L.Euro Hgd-R 02.08 5,085 —

OIHInflation L.Euro Hgd-U 02.08 5,072 —

AITItalian Equity D 02.08 5,349 —

AITItalian Equity F 02.08 6,195 —

AITItalian Equity I(7) 02.08 5,738 —

AITItalian Equity M 02.08 6,577 —

AITItalian Equity PCl 02.08 4,769 —

AITItalian Equity R 02.08 5,203 —

AITItalian Equity U 02.08 6,081 —

AITItalian MidCap Equity — —

AITItalian MidCap Equity I(7)02.08 4,799 —

FLELong/Short Euro D 02.08 4,239 —

FLELong/Short Euro F 02.08 4,255 —

FLELong/Short Euro I(7) 02.08 4,820 —

FLELong/Short Euro R 02.08 4,244 —

FLELong/Short Euro U 02.08 4,276 —

BBIMultiasset Eur. 50-A 02.08 4,889 —

BOBObiettivo Controllo 1 02.08 4,947 —

BOBObiettivo Controllo 2 02.08 5,011 —

BOBObiettivo Controllo A 02.08 4,877 —

BOBObiettivo Controllo I 26.10 5,000 —

BOBObiettivo Controllo PCl 02.08 5,118 —

BOBObiettivo Controllo R 02.08 5,045 —

BBIObiettivo Equilibrio A(7)02.08 4,972 —

BBIObiettivo Equilibrio B 02.08 5,109 —

BBIObiettivo Equilibrio I 26.10 5,000 —

BBIObiettivo Equilibrio PCl 02.08 5,117 —

BBIObiettivo Equilibrio R(7)02.08 5,213 —

OMIObiettivo Stabilità 1 02.08 4,976 —

OMIObiettivo Stabilità 2 02.08 4,963 —

OMIObiettivo Stabilità A 02.08 4,842 —

OMIObiettivo Stabilità I 26.10 5,000 —

OMIObiettivo Stabilità PCl 02.08 5,078 —

OMIObiettivo Stabilità R 02.08 5,054 —

BAZObiettivo Sviluppo I 02.08 4,989 —

BAZObiettivo Sviluppo PCl 02.08 5,004 —

BAZObiettivo Sviluppo R — —

FLEProt. e Cresc. 2017-R 02.08 6,850 —

FLEProt. Merc. Em.-R 02.08 4,407 —

OEBShort Term EUR I(7) 02.08 3,750 —

OEBShort Term EUR R 02.08 3,614 —

ASESmart Factor Euro-I(7) 02.08 5,250 —

ASESmart Factor Euro-J(7) — —

BOBSocial 4 Future 1 02.08 5,169 —

BOBSocial 4 Future A 02.08 5,160 —

BOBSocial 4 Future C 02.08 5,322 —

BOBSocial 4 Future I(7) 02.08 5,332 —

BOBSocial 4 Future PCl 02.08 5,162 —

BOBSocial 4 Future R 02.08 5,447 —

BOBSocial 4 Future U 02.08 5,212 —

BOBSocial 4 Planet PCl 02.08 5,292 —

BOBSocial 4 Planet R 02.08 5,327 —

BOBSocial 4 Planet U 02.08 5,327 —

OFLStrategic Bond A 02.08 4,781 —

OFLStrategic Bond I(7) 02.08 4,906 —

OFLStrategic Bond PCl 02.08 4,834 —

OFLStrategic Bond R 02.08 4,832 —

OFLStrategic Bond U 02.08 4,833 —

AAMUs Core Equity-I 02.08 6,769 —

AAMUs Core Equity-R 02.08 5,503 —

AAMUS Core Equity-U 02.08 5,771 —

AAMUSA Equity-D 02.08 7,665 —

AAMUSA Equity-F 02.08 5,623 —

AAMUSA Equity-I(7) 02.08 11,365 —

AAMUSA Equity-M 02.08 6,648 —

AAMUSA Equity-R 02.08 10,111 —

AAMUSA Equity-U 02.08 6,119 —

(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel

0041 582835350; Casse Raiffeisen A.Adige Tel 0471

946621

B C

OASAbs Ret. Bd (¤) 05.08162,87 173,14

OASAbs. Ret.Bd Dyn (¤) 05.08107,46 158,30

APAAsia Pacific Eq ($) 06.08517,71 210,55

OFLBond G.Aggregate (¤) 05.08114,78 104,04

AENClean Technology (¤) 05.08312,83 105,77

AASComm. ($) 05.08 50,70 82,51

AASDynamic Com. ($) 05.08 57,50 —

OPEEastern European B.(¤)05.08139,77 180,38

OPEEm Mkts Corp Bd ($) 05.08110,18 —

OPEEmerging Mkts Debt ($) 05.08135,43115,46

AEMEmerging Mkts Eq ($) 05.08771,53202,55

OECEUR C.Bd Mid Yield (¤)05.08183,51224,90

OEMEuro Bond (¤) 05.08431,83108,21

MAEEuro Sh.T Bd (¤) 05.08133,69158,34

AEUEurop.Equity (¤) 05.08300,52207,40

AEUEurop.Mid&Sm.C.Eq (¤)05.08225,91197,44

AENFuture Resources (¤) 05.08169,79158,81

OASGlb Convert Bd (¤) 05.08129,58172,60

AINGlb Equity ($) 05.08297,26280,16

AASGlb Equity Inc.($) 05.08260,31 —

OIHHigh Yield Bd (¤) 05.08133,25103,86

APSJapanese Eq (Yen) 06.08 6741,00 —

APSmtx China Leaders ($) 06.08218,77221,53

APAmtx Sust AsianLeadExJap06.08328,92 —

AEMmtx Sust E.M. Leaders ($)05.08 140,24101,29

AINmtx Sust Glb Leaders ($)05.08 138,41 —

BOBMulti Asset Income (¤)05.08 88,35 87,00

FLEMulti Asset Solution (¤)05.08 105,68104,29

AASN-Food Com.($) 05.08 75,56 —

OPESust EM Loc Cu Bd ($) 05.08 94,23136,60

OPESust EM Loc Cu Bd (¤)05.08 105,07 —

OPESust EM Loc Cu Bd (Chf)05.08 94,89 —

OASSwiss Franc Bd (Chf) 05.08 247,60195,11

AASSwiss Mid&SmCap Eq.(Chf)05.08218,87 101,63

MAVSwiss Money (Chf) 05.08113,36 —

MADUS Dollar Money ($) 05.08136,72 —

AAMUS Equity ($) 05.08 1400,53344,22

OASValue Bd (Chf) 05.08106,83 —

---Vescore Artificial Int.M.A.05.08 — 116,56

A AS

OASAbs. Ret. Bd (¤) 05.08 95,58 —

OASAbs. Ret. Bd Dyn A (¤) 05.08 98,51 —

OFLBond G.Aggregate (¤) 05.08104,92 103,07

OPEEastern European Bd (¤)05.08 38,87 —

OPEEm Mkts Debt ($) 05.08 — 105,58

OECEUR C.Bd Mid Yield (¤)05.08111,41 —

OEMEuro Bond (¤) 05.08156,46 —

MAEEuro Sh.T Bd (¤) 05.08 84,64 —

OASGlb Convert Bd ($) 05.08 — 89,98

OIHHigh Yield Bd (¤) 05.08 — 88,94

AINmtx Sust Glb Leaders ($)05.08134,96 —

BOBMulti Asset Income (¤) 05.08 84,14 —

OPESust EM Loc Cu Bd ($) 05.08 62,80 —

OASSwiss Franc Bd (Chf) 05.08127,48 —

MAVSwiss Money (Chf) 05.08 87,40 —

MADUS Dollar Money ($) 05.08 87,97 —

OASValue Bd (Chf) 05.08 79,30 —

G

APAAsia Pacific Equity G ($)(7)06.08100,95 —

H hdgHC hdg

APAAsia Pacific Eq (¤) 06.08182,70 —

OFLBond Glb Aggregate ($) 05.08357,96 —

AASComm. (¤) 05.08 31,22 —

AASDynamic Com. (¤) 05.08 51,31 —

OPEEmerging Mkts Debt (¤)05.08123,30 107,47

AEMEmerging Mkts Eq.(¤) 05.08193,89 174,30

OECEUR C. Bd Mid Yield (Chf)05.08122,58 —

AINGlb Equity (¤) 05.08152,36 251,35

AASGlb Equity Inc. (¤) 05.08132,02 —

AEMmtx Sust E.M.Leaders H(¤)05.08 96,82 —

AEMmtx Sust E.M.Leaders HC(¤)05.08 — 95,62

AINmtx Sust Glb Leaders (¤)05.08125,42 —

APAmtx SustAsianLeadExJ.(¤)06.08292,57 —

BOBMulti Asset Income ($) 05.08 94,41 —

BOBMulti Asset Income (Chf)05.08 85,75 —

AASN-Food Com. (¤) 05.08 68,03 —

OPESust EM Loc Cu Bd (¤) 05.08 83,68 —

OFLTwentyF.Str.Inc. ($) 05.08106,56 —

OFLTwentyF.Str.Inc. (¤) 05.08 —100,43

AINUS Equity (¤) 05.08236,02 —

HG

AINUS Equity HG Hdg (¤)(7)05.08106,12 —

AH hdg R

OFLBond Glb Aggregate ($)05.08117,62 —

OPEEmerging Mkts Debt (¤)05.08100,23 —

AMH I

OFLTwentyF.Str.Inc. (¤) 05.08 98,55 —

AQH

OFLTwentyF.Str.Inc. ($) 05.08 98,65 —

OFLTwentyF.Str.Inc. (¤) 05.08 95,75 —

ALTRI ARMONIZZATI UE

8a+ Sicav _____________________________

8a+ Sicav Eiger I(7) 05.08108,970 —

8a+ Sicav Eiger R 05.08134,650 —

8a+ Sicav Monviso I 05.0899,250 —

8a+ Sicav Monviso R 05.0896,090 —

http://www.algebris.com

Allocation I(7) 02.0898,350 —

Core Italy R 02.0894,110 —

Financial Credit I(7) 02.08159,700 —

Financial Credit R 02.08140,150 —

Financial Credit RD 02.08100,510 —

Financial Equity I(7) 02.0898,060 —

Financial Equity R 02.0889,040 —

Financial Income I(7) 02.08134,340 —

Financial Income R 02.08125,970 —

Financial Income RD 02.0887,770 —

Macro Credit I(7) 02.08107,960 —

Macro Credit R 02.08106,550 —

Macro Credit RD 02.0897,480 —

20, boulevard Emmanuel Servais, L-2535 Luxembourg

http://www.basesicav.it

Bonds - Multicurrency EUR 02.08 87,68 —

Bonds - Multicurrency USD 02.08 88,73 —

Bonds CHF 02.08113,36 —

Bonds USD 02.08138,37 —

Bonds Value EUR 02.08152,04 —

Bonds Value USD 02.08125,15 —

Emerg.and Front.M.Eq A 02.08106,58 —

Emerg.and Front.M.Eq B 02.08111,53 —

Flexible Low Risk Exp. 02.08119,72 —

Macro Dynamic EUR 02.08 85,47 —

Multi Asset Capital Appr. EUR02.08100,09 —

Short Term EUR 02.08113,46 —

Short Term USD 02.08119,17 —

CB-Accent Lux Sicav _____________________

Cornèr Banca SA Lugano 004191.8005111

Cl.A Cl.B

Asian Century 05.08103,32 102,76

Bluestar Absolute 05.08 99,14 —

Bluestar Alpha Strategies 30.07 93,56 —

Bluestar Dynamic 05.08102,68 —

Bond Euro 05.08167,66 166,43

Darwin Selection 05.08111,86 113,08

Erasmus Fund 05.08115,39 114,40

European Equity 05.08 90,80 90,11

Explorer Equity 05.08 97,02 92,81

Explorer Fund of Funds 05.08102,96 95,83

Far East Equity EUR hdg 05.08133,23 141,10

Far East Equity($) 05.08223,31 221,34

Global Economy 05.08102,77 102,41

New World 05.08 64,89 64,60

Strategic Diversified EUR 05.08 91,98 124,19

Swan Flexible 05.08107,68 105,91

Swan Short-Term HY EUR 05.08127,16 126,59

Swan Ultra ST Bond CHF Hdg05.08108,31 107,94

Swan Ultra ST Bond EUR 05.08117,66 116,75

Swan Ultra ST Bond USD Hdg05.08119,06 112,43

Swiss Equity(Chf) 05.08163,38 162,14

Fagus Multimanager Sicav _________________

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

http://www.bsm.sm

Balanced Flexible(6) 06.08 65,69 —

Equity Dynamic(6) 06.08 47,00 —

International Bond(6) 06.08 79,11 —

Fideuram Asset Management (Ireland) ________

Fideuram Fund

Bond Eur HY(6) 06.08 19,47 —

Bond Glb Em Mkts(6) 06.08 14,07 —

Bond USD(6) 06.08 18,78 —

Bond YEN(6) 06.08 10,88 —

Commodities 06.08 5,38 —

Eq Glb Em Mkts Eur(6) 06.08 9,04 —

Eq Pac. ex Jap. A(6) 06.08 13,60 —

Eq Pac. ex Jap. H(6) 06.08 10,34 —

Eq USA Advant(6) 06.08 20,82 —

Eq USA Value(6) 06.08 12,17 —

Equity Europe(6) 06.08 9,73 —

Equity Italy(6) 06.08 14,41 —

Equity Japan A(6) 06.08 7,82 —

Equity Japan H(6) 06.08 6,29 —

Equity Market Neutral Star 06.08 10,82 —

Equity USA A(6) 06.08 13,55 —

Equity USA H(6) 06.08 14,10 —

Euro Bd Long Risk(6) 06.08 29,11 —

Euro Bd Low Risk(6) 06.08 15,60 —

Euro Bd Med Risk(6) 06.08 20,66 —

Euro Corp. Bd(6) 06.08 8,63 —

Euro Defensive Bd(6) 06.08 11,47 —

Euro Short Term(6) 06.08 12,38 —

Europe Eq. Grth(6) 06.08 19,06 —

Europe Eq. Val.(6) 06.08 6,67 —

FF Global Bond(6) 06.08 10,60 —

FF Global Equity(6) 06.08 10,17 —

Inflation Linked(6) 06.08 17,06 —

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 05.08 97,55 —

Dynamic Emerging Mkts R 05.08 95,24 —

Dynamic Equity R 05.08159,76 —

Dynamic US Equity R 05.08 93,25 —

Generali Investments Luxembourg S.A. ________

GP & G Fund Dinamico 05.08 79,25 —

GP & G Fund Multistrategy 05.08 98,36 —

GP & G Fund Valore 05.08110,19 —

VoBa Responible Bond Plus 05.08112,62 —

VoBa Responsible Flex 05.08130,30 —

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) 05.08124,66 —

Euro Global Bd P EUR 05.08147,17 —

Euro Global Bd PP EUR 05.08110,28 —

Income Opportunity I EUR(7)05.08 96,02 —

Income Opportunity P EUR 05.08 94,97 —

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 05.08 20,93 —

Em. Mkts Fix. Inc. AX Usd 05.08 22,97 —

Opp. Equity A 05.08 79,68 —

Opp. Equity A Usd 05.08 91,30 —

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)05.081147,180 —

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

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

36604900

JB Multilabel

Artemide B 05.08120,54 —

Artemide C 05.08126,00 —

Lyra B 05.08111,19 —

Lyra C 05.08114,25 —

Luxicav Sicav __________________________

Global Bond B 05.08376,83 —

Global Income B 05.08133,73 —

Pan Euro Opportunities B 06.08 67,96 —

Mediobanca Management Company SA ________

Cairn M.banca Str Ucits I1(7)05.08100,880 —

Cairn M.banca Str Ucits I4(7)05.08100,850 —

Cairn M.banca Str Ucits RC105.08100,900 —

Palladium FCP Cr. Protetta C05.0898,940 —

Palladium FCP Cr. Protetta I(7)05.08101,930 —

http://www.nef.lu

EE.ME.A. Equity 05.08 25,35 —

Emerging Mkt Bond C 05.08 27,64 —

Emerging Mkt Bond D 05.08 26,56 —

Emerging Mkt Bond R 05.08 27,52 —

Emerging Mkt Equity C 05.08 51,38 —

Emerging Mkt Equity R 05.08 50,58 —

Ethical Balanced Cons.C 05.08 10,47 —

Ethical Balanced Cons.D 05.08 10,20 —

Ethical Balanced Cons.R 05.08 10,31 —

Ethical Balanced Dynamic C 05.08 10,78 —

Ethical Balanced Dynamic D 05.08 10,39 —

Ethical Balanced Dynamic R 05.08 10,59 —

Ethical Total Return Bond C 05.08 9,69 —

Ethical Total Return Bond D 05.08 8,44 —

Ethical Total Return Bond R 05.08 9,62 —

Euro Bond D 05.08 19,34 —

Euro Bond R 05.08 19,47 —

Euro Corporate Bond C 05.08 16,87 —

Euro Corporate Bond D 05.08 16,41 —

Euro Corporate Bond R 05.08 16,71 —

Euro Equity C 05.08 15,77 —

Euro Equity R 05.08 15,55 —

Euro Short Term Bond C 05.08 13,76 —

Euro Short Term Bond D 05.08 13,63 —

Euro Short Term Bond R 05.08 13,67 —

Global Bond C 05.08 17,19 —

Global Bond D 05.08 16,73 —

Global Bond R 05.08 17,11 —

Global Equity C 05.08 10,16 —

Global Equity R 05.08 10,13 —

Global Property C 05.08 8,43 —

Global Property R 05.08 8,41 —

Pacific Equity C 05.08 9,97 —

Pacific Equity R 05.08 9,94 —

Risparmio Italia PIR 05.08 12,98 —

Risparmio Italia R 05.08 13,00 —

Target 2025 D 05.08 10,39 —

US Equity C 05.08 11,40 —

US Equity R 05.08 11,38 —

OnCapital Sicav _________________________

Dynamic Multistrategy A 05.08105,02 —

Fixed Income A 05.08126,50 —

Global Equity B 05.08104,72 —

Long Short Diversified A 05.08 92,68 —

Cassa Lombarda, via Manzoni 14 Milano

Anthilia Blue A 06.08 92,49 —

Anthilia Red A 06.08127,66 —

Anthilia Silver A 06.08 98,10 —

Anthilia White A 06.08121,17 —

Anthilia Yellow A 06.08144,82 —

Enhanced Euro Credit A 06.08102,09 —

Flex 70 R 06.08 99,56 —

Flex 90 A 02.08169,86 —

Popso (Suisse) Investment Fund Sicav ________

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

Distribuito da Banca Popolare di Sondrio

Asian Equity (¤) 05.0811,670 —

Euro Bond (¤) 05.08235,380 —

European Equity (¤) 05.08130,770 —

Fixed Inc. Opp. (¤) 05.08 9,960 —

Flex (¤) 05.0810,820 —

Global Balanced (¤) 05.0816,410 —

Global Conservative (¤) 05.08 9,900 —

Global Convertible Bd (¤) 05.0814,650 —

Global Corporate Bd (¤) 05.0812,070 —

Short Maturity Euro Bond (¤)05.0812,090 —

Short Term US Dollar Bond ($)05.08233,790 —

Swiss Conservative (Chf) 05.08 9,910 —

Swiss Equity (Chf) 05.08198,570 —

Swiss Franc Bond (Chf) 05.08179,130 —

Total Return Bond (¤) 05.0810,340 —

US Value Equity ($) 05.08317,060 —

Praude Asset Management Ltd ______________

Hermes Linder F. A 05.085137,896 —

Hermes Linder F. B 05.081838,432 —

Bond Two Steps I(7) 02.08 4,444 —

Bond Two Steps R 02.08 4,824 —

Global Bond SD R 02.08 4,652 —

Secular Euro I(7) 02.08 6,479 —

Secular Euro R 02.08 6,039 —

Yellow Funds Sicav ______________________

Attacco Cl. C 05.0889,580 —

Cedola Cl. C 05.0896,810 —

Centrocampo Cl. C 05.0894,220 —

Difesa Cl. C 05.0894,190 —

Dividendo Cl. C 05.0883,920 —

http://www.zest-management.com

Absolute Return Low VaR R 05.08128,31 —

Derivatives Allocation R1 05.081055,00 —

Dynamic Opp. Fd R1 31.01115,45 —

Dynamic Opp. R1 05.08106,96 —

Emerging Mkts +R 05.08107,33 —

Global Bonds I(7) 05.08102,48 —

Global Bonds R 05.08102,14 —

Global Eq.I Institutional(7) 05.0844732,34 —

Global Equity R Retail 05.08881,50 —

Global Opportunities I(7) 05.08 99,60 —

Global Opportunities P 05.08 84,80 —

Global Opportunities R 05.08 75,80 —

Global Performance R2 05.08 99,82 —

Global Value R1 05.08109,71 —

Global Value R2 05.08 98,21 —

Mediter.Absolute Value I(7)05.08916,66 —

Mediter.Absolute Value R 05.08878,33 —

North Am. Pairs Relative I(7)05.081010,83 —

North Am. Pairs Relative R 05.08866,68 —

Pilot I 05.08988,49 —

Pilot R 05.08986,48 —

Quantamental Equity A(7) 05.08 96,01 —

Quantamental Equity B(7) 05.08 89,91 —

Quantamental Equity R 05.08 91,31 —

Syma Fund R Chf 05.08999,24 —

Syma Fund R Eur 05.08999,89 —

Syma Fund R Usd 05.081003,79 —

NON ARMONIZZATI UE

http://www.algebris.com

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

Luxicav Plus Sicav _______________________

Absolute Return A Cap 05.08171,61 —

Short Term A Cap($) 05.08123,11 —

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 169,87 172,52-1,5414,72

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

Ob. Euro Gov. B/T 115,29 115,31-0,010,70

Ob. Euro Gov. M/L 143,16 142,90 0,18 4,61

Ob. Internazionale Gov.135,83 135,51 0,24 6,86

F.C.I. INDEX

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