ETF a Gestione Attiva

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	10.22	10,6705	-0,26%	10,6705 - 10,6705
Bnpp Sustainable Eur Corp Bond Ucits Etf	11/04	10,09	0,00%	---
Franklin Euro Ig Corporate Ucits Etf	30/04	26,19	0,00%	---
Franklin Sust Eu Green Crp 1-5 Ucits Etf	30/04	25,955	0,00%	---
Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf	15.05	101,34	0,00%	101,28 - 101,36
Jpm Eur Crp Bd Res Enh Esg Ucits Etf	12.09	100,59	-0,17%	100,49 - 100,59
Jpm Eur Ult Short Income Eur A Ucits Etf	17.35	103,43	+0,03%	103,22 - 103,515
Pimco Euro Low Dur Corp Bond Ucits Etf	15.33	99,58	+0,02%	99,44 - 99,58

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Usd Credit Pab Ucits Etf Acc	02/05	10,0485	0,00%	---
Fidelity Sus Glb Hy Paris Mfac Ucits Etf	08/05	4,9555	0,00%	---
Fil Sust Glb Corp Bond Pa Mf Ucits Etf	02/05	3,8195	0,00%	---
Franklin Usd Inv Corp Bond Ucits Etf	06/05	21,92	0,00%	---
Inv Eur Corp Shrt Dur Mf Esg Ucits Etf	17/04	4,9515	0,00%	---
Ivz Eur Corp Bnd Esg Mf Ucits Etf Dist	02/05	5,005	0,00%	---
Ivz Eur Corp Bond Esg Mf Ucits Etf Acc	06/05	5,312	0,00%	---
Ivz Eur Crp Bd Esg Sd Mf Ucits Etf Acc	08/01	5,216	0,00%	---
Jpm Usd Corp Bond Res Enh Ucits Etf Eurh	11/03	91,03	0,00%	---
Jpm Usd Crp Bd Res Enh Esg Ucits Etf	30/04	103,38	0,00%	---
Pimco Us Low Dur Corp Bond Ucits Etf	07/05	91,98	0,00%	---

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Us High Yield Opp Ucits Etf Acc	08/05	9,738	0,00%	---
Fidelity Sust Gl Hy Paris Mf Ucits Etf H	04/03	4,867	0,00%	---
Jpm Glb Hy Corp Mul-Fac Ucits Etf Eurh D	15.15	91,16	-0,23%	91,16 - 91,51
Jpm Glob Hy Corp Bond Mul-Fac Ucits Etf	16.03	100,81	-0,29%	100,81 - 100,91

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Jpm China A Res Enh Eq Esg Ucits Etf Usd	08/05	17,394	0,00%	---

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Em Eq Ucits Etf	30/04	4,1805	0,00%	---
Jpm Glb Emer Enh Equ Esg Ucits Etf Usd A	15.03	27,94	+0,29%	27,86 - 27,955

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear En Europe Ucits Etf	02/05	8,312	0,00%	---
Jpm Europ Res Enh Eq Esg Ucits Etf Eur A	17.35	43,285	+0,58%	43,01 - 43,285
Jpm Eurozone Resear Enh Eq Esg Ucits Etf	09.04	33,325	+0,11%	33,325 - 33,325
Ossiam Europe Esg Machine Lear Ucits Etf	07/05	241,7	0,00%	---

EQUITY NORTH AMERICA

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Us Eq Ucits Etf	26/04	8,377	0,00%	---
Ishares Us Equity High Income Ucits Etf	15.41	4,65	+0,15%	4,65 - 4,66
Jpm Active Us Equity Ucits Etf Eur H A	02/05	24,065	0,00%	---
Jpm Active Us Equity Ucits Etf Usd A	24/04	24,625	0,00%	---
Jpm Active Us Growth Ucits Etf Eur H A	16.23	25,27	-0,63%	25,24 - 25,305
Jpm Active Us Growth Ucits Etf Usd A	25/04	24,555	0,00%	---
Jpm Active Us Value Ucits Etf Eur H A	16.23	24,96	+0,08%	24,96 - 24,96
Jpm Active Us Value Ucits Etf Usd A	03/05	24,845	0,00%	---
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	17.22	48,33	+0,17%	48,17 - 48,33
Jpm Us Res Enh Sri Par Ucits Etf Eurh A	06/05	25,92	0,00%	---
Jpm Us Res Enh Sri Paris Ucits Etf Usd A	03/05	26,655	0,00%	---
Jpm Us Resear Enh Eq Esg Ucits Etf Eurh	08/05	42,645	0,00%	---
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	08/05	106,89	0,00%	---
Ossiam Us Esg Low Carb Eq Fact Ucits Etf	08/05	172,91	0,00%	---

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Japan Ucits Etf	15.49	5,241	-0,04%	5,24 - 5,241
Fidelity Sust Reser Pac Ex-Jap Ucits Etf	15/04	4,9185	0,00%	---
Jpm Asiapa Exjp Res En Esg Ucits Etf Usd	06/05	21,07	0,00%	---
Jpm Japan Res Enh Eq Esg Ucits Etf Usd	17.35	26,35	-0,30%	26,29 - 26,35
Jpm Japan Rese Enh Eq Esg Ucits Etf Eurh	08/05	34,99	0,00%	---

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Ark Artif Intellig & Robotics Ucits Etf	16.55	4,564	-0,25%	4,5615 - 4,5925
Ark Genomic Revolution Ucits Etf	16.26	4,3125	+0,22%	4,2205 - 4,325
Ark Innovation Ucits Etf	17.23	4,267	-1,14%	4,222 - 4,3
Axa Act Biodiversity Eq Ucits Etf Eurh A	02/05	12,102	0,00%	---
Axa Act Biodiversity Eq Ucits Etf Usd A	07/05	11,444	0,00%	---
Jpm Clima Change Solutions Ucits Etf Usd	14.48	30,25	+0,38%	30,25 - 30,25
Ossiam Food For Biodiversity Ucits Etf	08/05	113,28	0,00%	---
Saturna Al-Kawthar Glb Focused Ucits Etf	07/05	8,139	0,00%	---
Vaneck Smart Home Active Ucits Etf	06/05	11,564	0,00%	---

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Climate Equity Ucits Etf Eurh A	02/05	13,096	0,00%	---
Axa Act Climate Equity Ucits Etf Usd Acc	17.19	12,83	+0,34%	12,826 - 12,834
Fidelity Sust Resear Enh Glb Ucits Etf	07/05	7,96	0,00%	---
Invesco Iqs Esg Global Ucits Etf Hdg	30/04	54,64	0,00%	---
Invesco Quan Esg Gl Eq M-Fa Ucits Etf Hd	07/05	68,3	0,00%	---
Invesco Quan Esg Gl Eq M-Fac Ucits Etf A	17.11	66,05	+0,18%	65,84 - 66,05
Investlinx Capita Appreciation Ucits Etf	11.17	12,7	+0,21%	12,692 - 12,7
Ishares Wld Equity High Income Ucits Etf	12.34	4,67	+0,31%	4,67 - 4,674
Ivz Qs Global Equity Lvlc Ucits Etf	30/04	5,671	0,00%	---
Ivz Qs Global Equity Lvlc Ucits Etf Eurh	25/04	5,9	0,00%	---
Jpm Gbl Res En Idx Eq Esg Ucits Etf Eurh	17.35	40,61	+0,45%	40,385 - 40,61
Jpm Glb Res Enh Sri Par Ucits Etf Eurh A	26/04	25,47	0,00%	---
Jpm Glb Res Enh Sri Par Ucits Etf Usd A	03/05	26,09	0,00%	---
Jpm Glob Equity Prem Income Ucits Etf	11.56	24,65	0,00%	24,65 - 24,65
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	17.35	43,175	+0,23%	43,045 - 43,21
Ossiam Esg Shiller Cape Gl Sec Ucits Etf	03/05	112,45	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Usd Em Bond Ucits Etf	03/05	3,6565	0,00%	---

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Bnpp Sustainable Eur Gov Bond Ucits Etf	03/05	9,968	0,00%	---
Franklin Sust Euro Green Sover Ucits Etf	08/05	26,77	0,00%	---
Invesco Eur Gov Green Tran Ucits Etf D	30/04	5,045	0,00%	---

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sus Gl Corp Par Mfa Ucits Etf H	03/05	5,499	0,00%	---

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Sustain Euro Gr Bond Ucits Etf	15.13	22,87	-0,22%	22,845 - 22,99
Jpm Active Glb Agg Bond Ucits Etf	16.03	9,831	-0,22%	9,831 - 9,831
Jpm Active Glb Agg Bond Ucits Etf H	08/05	10,01	0,00%	---
Jpm Green Soc Sust Bond Ucits Etf Eurh	25/03	104,16	0,00%	---
Jpm Green Social Sust Bond Ucits Etf A	03/05	97,17	0,00%	---
Jpmorgan Usd Ult Short Inc Ucits Etf Acc	06/05	105,23	0,00%	---
Jpmorgan Usd Ultrashort Income Ucits Etf	13.35	94,075	+0,22%	94,02 - 94,075
Pimco Euro Short Maturity Ucits Etf	17.35	98,06	+0,05%	98,02 - 98,24
Pimco Us Dollar Short Maturity Ucits Etf	17.09	92,94	-0,28%	92,94 - 93,38

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Euro Short Mat Ucits Etf Acc	17.24	26,26	-0,08%	26,255 - 26,28
Franklin Euro Short Maturity Ucits Etf	17.00	25,946	+0,03%	25,929 - 25,968
Lyxor Smart Overnight Ucits Etf C-Eur	17.35	102,826	+0,10%	102,723 - 102,86
Lyxor Smart Overnight Ucits Etf C-Usd	15.53	1.098,524	-0,18%	1.098,524 - 1.101,371

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Investlinx Balanced Income Ucits Etf	08/05	11,428	0,00%	---
Ishares Conservative Portfolio Ucits Etf	08/05	4,813	0,00%	---
Ishares Growth Portfolio Ucits Etf	08/05	6,222	0,00%	---
Ishares Moderate Portfolio Ucits Etf	08/05	5,588	0,00%	---
Vanguard Lifestrateg 20% Equ Ucits Etf A	15.26	23,415	+0,02%	23,29 - 23,415
Vanguard Lifestrateg 20% Equ Ucits Etf D	14.23	21,84	-0,18%	21,84 - 21,9
Vanguard Lifestrateg 40% Equ Ucits Etf A	17.24	26,27	+0,32%	26,23 - 26,27
Vanguard Lifestrateg 40% Equ Ucits Etf D	09.11	24,58	+0,14%	24,58 - 24,58
Vanguard Lifestrateg 60% Equ Ucits Etf A	17.35	29,45	+0,27%	29,43 - 29,455
Vanguard Lifestrateg 60% Equ Ucits Etf D	14.10	27,61	+0,09%	27,61 - 27,655
Vanguard Lifestrateg 80% Equ Ucits Etf A	17.29	32,995	+0,40%	32,87 - 32,995
Vanguard Lifestrateg 80% Equ Ucits Etf D	09.04	30,98	+0,16%	30,98 - 30,98
Xtrackers Portfolio Income Ucits Etf	11.44	12,82	-0,30%	12,82 - 12,832
Xtrackers Portfolio Ucits Etf	16.53	283,32	+0,35%	281,71 - 283,32