AZ.

-30,741---BipiemmeIt.21,53621,51626,6459,06018,317Bipit. Az.Italia-29,252---Bnl Az It. Pmi-7,938---Bnl Az.It.-25,504---Bpu Pra. Az.It.6,9036,90223,3786,02116,487Capit. Az.Italia-17,863---Capit. Small Cap It.-6,191---Capitalgest It.-22,654---Ducato Geo It.-18,054---Ducato Geo Ita Alto Pot-4,277---Dws It. Lc-25,062---Dws It. Medium Cap Lc-17,039---Dws It. Nc-15,276---Euromob. Az.It.-28,759---Gestielle It.-17,814---Nextra Az.It.16,21916,22221,6917,41815,503Nextra Az.It. Din24,19424,17723,2698,56616,733Nextra Az.Pmi It.7,2597,21523,3068,21413,582Pioneer Az.Crescita A19,23219,20825,33910,55419,557Pioneer Az.Crescita B18,89818,87524,92110,52119,381Pioneer Az.It. A22,68922,67522,7169,58217,914Pioneer Az.It. B22,25422,24022,2089,49117,684Primavera Tr. Az.It.6,8126,81522,4748,11016,147Ras Capital L-29,248---Ras Capital T-28,941---Spaolo Az.It.36,08336,08320,7967,83016,213Spaolo It.N Equity Risk16,60516,60422,7828,14817,044Spaolo Opportunità It.5,9385,93522,2068,35818,216 AZ. AREA EURO Alto Az.20,59520,56819,1505,84912,566Aureo Emu Ecu12,52812,50823,8436,65813,870Bipiemme Euroland5,9435,935-9,75120,719Bipit. Euro-12,343---Bipit. Medit.-16,949---Bpu Pra. Az.Etico-5,995---Bpu Pra. Az.Euro6,7756,74637,11810,34225,672Capit. Euro Growth-12,404---Capit. Euro Value-6,994---Capitalgest Ff Eurosect.-5,760---Cariparma Nextra Az Qeu16,49616,55133,25810,60020,770Ducato Geo Euro Blue C.-7,422---Euromob. Euro Equity F.-4,212---Primavera Euro Blue Chip6,5646,58433,30610,09720,000Spaolo Euro18,13118,11624,9647,18915,506 AZ. EUROPA Anima Europa-4,854---Arca Az.Europa-11,313---Astese Euroaz.-6,213---Azimut Europa-16,809---Bipiemme Europa14,93114,94421,3616,68813,960Bipiemme Iniziativa Euro8,2718,26438,52012,48523,007Bipit. H.Europa-8,110---Bnl Az.Europa-13,556---Capit. Az.Europa-14,539---Capit. Europe Research-7,081---Capit. Small Cap Europe-8,395---Capitalgest Europa-7,969---Ducato Geo Eur. Pmi-22,777---Ducato Geo Eur.Alto Pote-2,006---Ducato Geo Europa-11,375---Dws Europa Medium Cap L-7,394---Dws Europa Growth Lc-7,140---Dws Europa Lc-21,497---Dws Europa Nc-4,837---Euromob. Europe E. F.-17,261---Gestielle Europa-13,809---Laurin Eurostock-4,243---Nextra Az.Europa4,3754,39923,3445,80412,584Nextra Az.Europa Din20,89620,98423,5217,27515,333Nextra Az.Pmi Europa8,9368,91933,95312,24723,052Pioneer Az.Europa A19,10219,11725,7957,12815,868Pioneer Az.Europa B18,70718,72425,2817,00715,604Pioneer Az.Europa Dis A9,8449,85224,4226,83115,931Primavera Tr. Az.Europa5,8675,88429,5439,45919,296Ras Europe Fund L-18,306---Ras Europe Fund T-18,112---Ras Multipart. Multieuro-8,616---Spaolo Europe9,3409,34922,4286,05213,791Unibanca Az.Europa6,6896,72423,3915,88912,609 AZ. AMERICA Alto Amer. Az.4,8774,93213,0511,8384,837Anima Amer.-6,135---Arca Az.Amer.-18,630---Aureo Americhe3,4493,47411,4381,5013,667Azimut Amer.-10,890---Bipiemme Americhe9,7609,81311,9522,0075,857Bipit. H.Amer.-8,130---Bnl Az.Amer.-17,975---Bpu Pra. Az.Usa4,5884,61526,3560,9917,928Capit. Az.Usa-4,849---Capit. Usa S/C Growth-7,155---Capitalgest Amer.-9,086---Ducato Geo Am. Alto Pot.-16,584---Ducato Geo Amer.-5,185---Dws Amer. Lc-11,949---Dws New York Nc-10,035---Euromob. Amer. E. F.-16,123---Gestielle Amer.-13,271---Nextra Az.N.Am.6,2246,25613,0402,3354,535Nextra Az.N.Am.Dinam.19,41719,51412,7982,2864,213Nextra Az.Pmi N.Am.22,49922,67129,9245,75312,338Pioneer Az.Am. A9,4079,46922,5191,2387,928Pioneer Az.Am. B9,2529,31322,2191,2037,870Primavera Tr. Az.Nordame4,0474,06513,8722,4824,277Ras Amer. Fund L-15,290---Ras Amer. Fund T-15,131---Ras Multipart. Multiamer-6,108---Spaolo Amer.9,6809,72713,3750,9494,841 AZ. PACIFICO Alto Pacif. Az.6,0596,16139,7055,13617,105Anima Asia-7,335---Arca Az.Far East-7,186---Aureo Pacif.4,3854,38433,3645,30715,975Azimut Pacif.-8,124---Bipiemme Pacif.5,4995,51033,6985,40517,175Bipit. H.Giap.-6,499---Bipit. H.Oriente-4,654---Bnl Az.Pacif.-7,310---Bpu Pra. Az.Pacif.7,5007,51941,2967,46519,674Capit. Az.Pacif.-6,014---Capitalgest Pacif.-4,199---Ducato Geo Asia-6,035---Ducato Geo Giap.-4,285-