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It.25,11625,03213,1454,0093,575AzimutCrescita It.30,75130,71714,1504,1073,046Bipiemme It.21,39021,38015,1113,2682,980Bipit. Az.Italia29,24629,21912,4283,8232,560Bnl Az It. Pmi7,4967,4698,292-0,107-1,576Bnl Az.It.25,49025,43512,0833,3952,757Bpu Pra. Az.It.7,0417,03217,4485,1683,331Ca-am Mida Az.It.25,77425,71212,8853,8602,420Ca-am Mida Mid Cap It.6,5126,46615,0735,3042,181Capit. Az.Italia17,26517,232---Capit. Small Cap It.5,6895,6606,796-0,785-3,772Capitalgest It.22,64822,52716,1975,4772,600Ducato Geo It.17,93717,89813,8213,7662,726Ducato Geo Ita Alto Pot4,2914,283-3,898-Dws It. Lc25,10825,05010,4773,5082,223Dws It. Medium Cap Lc16,22916,14511,6162,4821,134Dws It. Nc15,28815,25310,1443,4092,049Euromob. Az.It.28,40828,31911,5883,6672,172Gestielle It.17,73717,71412,3735,8742,089Nextra Az.It.16,10916,06511,8213,9491,820Nextra Az.It. Din23,83923,77711,8683,6971,715Nextra Az.Pmi It.6,9176,8826,0080,904-2,481Pioneer Az.Crescita19,00218,96514,1122,9973,615Pioneer Az.It.22,48622,46613,3083,4702,948Primavera Tr. Az.It.6,7556,73212,5273,6361,839Ras Capital L29,43329,36514,0904,9083,842Ras Capital T29,09729,03013,7854,8313,710Spaolo Az.It.36,11136,03112,8893,9733,387Spaolo It.N Equityrisk16,67616,63714,3374,1603,855Spaolo Opportunità It.5,9395,92113,6434,4133,413 AZ. AREA EURO Alto Az.20,12220,0018,4391,6161,595Aureo Az.Euro12,57112,52814,6264,5063,448Bipiemme Euroland5,8525,833-3,4843,064Bipit. Euro12,34212,31415,1954,0032,372Bipit. Medit.17,11917,08413,6044,8642,842Bpu Pra. Az.Etico6,0255,998-4,6733,274Bpu Pra. Az.Euro6,7916,75425,9694,2843,886Ca-am Mida Az.Euro6,3316,30911,7563,9741,589Capit. Euro Growth11,70711,6821,210-0,366-3,176Capit. Euro Value6,7906,75915,9692,6920,548Capitalgest Ff Eurosect.5,7215,70515,3434,2842,970Cariparma Nextra Az Qeu16,31616,26618,8873,7123,318Ducato Geo Euro Blue C.7,4337,41117,7604,3234,191Euromob. Euro Equity F.4,1874,17211,6832,5222,222Primavera Euro Blue Chip6,5266,51319,0884,8523,686Spaolo Euro18,16018,09815,0974,4463,305 AZ. EUROPA Anima Europa4,7984,78310,2992,6751,481Arca Az.Europa11,26411,22714,4484,2002,661Astese Euroaz.6,2406,22313,4344,6103,055Azimut Europa16,59616,54411,4723,1260,808Bipiemme Europa14,87714,84212,3473,8102,706Bipiemme Iniziativa Euro7,8187,78815,7020,3720,102Bipit. H.Europa8,1078,07716,2964,6474,552Bnl Az.Europa13,68013,63916,9235,6213,731Capit. Az.Europa14,15214,118---Capit. Europe Research6,9476,92210,3923,363-0,101Capit. Small Cap Europe7,8117,80211,970-1,289-1,164Capitalgest Europa7,9727,94612,5834,6742,719Ducato Geo Eur. Pmi22,03621,91322,7151,4742,450Ducato Geo Eur.Alto Pote1,8981,89319,6721,281-Ducato Geo Europa11,18111,13715,9253,5471,951Dws Europa Medium Cap L7,0747,05714,2631,5500,312Dws Europa Growth Lc6,8416,8139,3341,273-0,625Dws Europa Lc21,31721,24112,2724,2801,592Dws Europa Nc4,7954,7798,9534,1261,396Euromob. Europe E. F.17,25717,21510,6643,1872,665Gestielle Europa13,63113,59112,1893,8161,542Laurin Eurostock4,2654,25115,0534,9723,344Nextra Az.Europa4,2984,28711,5783,0450,070Nextra Az.Europa Din20,47920,43711,6333,6700,402Nextra Az.Pmi Europa8,5948,56615,7601,8731,344Pioneer Az.Europa18,82218,72713,1273,8861,856Pioneer Az.Val. Europa D9,7849,73813,6713,8422,204Primavera Tr. Az.Europa5,7655,75416,4183,6502,525Ras Europe Fund L18,20918,14914,0704,3382,453Ras Europe Fund T17,99917,94113,7164,2572,314Ras Multip.Multieuropa8,4388,42213,9653,4451,626Spaolo Europe9,4199,39413,7844,6093,437Unibanca Az.Europa6,5596,54211,3963,032-0,015 AZ. AMERICA Alto Amer. Az.4,7164,7312,8570,533-4,881Anima Amer.5,8365,8404,289-1,883-4,469Arca Az.Amer.18,21918,2926,2521,999-2,749Azimut Amer.10,37010,407-0,889-1,182-6,306Bipiemme Americhe9,5719,6074,5332,342-2,724Bipit. H.Amer.7,7837,8142,5560,569-5,397Bnl Az.Amer.17,12417,1920,6520,458-5,783Bpu Pra. Az.Usa4,3514,3705,4020,601-6,551Capit. Az.Usa4,6664,684---Capit. Usa S/C Growth6,3706,389---Capitalgest Amer.8,6308,6651,769-0,266-5,909Ducato Geo Am. Alto Pot.15,77015,8324,2230,305-5,851Ducato Geo Amer.4,9404,9592,3200,305-5,364Dws Amer. Lc11,49811,5323,5301,474-4,533Dws New

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