ETF a Gestione Attiva

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	09/05	10,683	0,00%	---
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	12.24	101,34	-0,01%	101,34 - 101,42
Jpm Eur Crp Bd Res Enh Esg Ucits Etf	11.54	100,77	+0,18%	100,67 - 100,78
Jpm Eur Ult Short Income Eur A Ucits Etf	12.07	103,4	-0,03%	103,39 - 103,44
Pimco Euro Low Dur Corp Bond Ucits Etf	09/05	99,51	0,00%	---

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	09.53	4,931	-0,17%	4,931 - 4,931
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	10.22	91,12	-0,13%	91,12 - 91,18
Jpm Glob Hy Corp Bond Mul-Fac Ucits Etf	09/05	100,78	0,00%	---

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	12.15	28,14	+0,90%	28,07 - 28,14

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	13.06	43,56	+0,64%	43,42 - 43,58
Jpm Eurozone Resear Enh Eq Esg Ucits Etf	11.57	33,745	+0,75%	33,645 - 33,775
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	09/05	4,646	0,00%	---
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	09/05	25,28	0,00%	---
Jpm Active Us Growth Ucits Etf Usd A	25/04	24,555	0,00%	---
Jpm Active Us Value Ucits Etf Eur H A	09/05	24,945	0,00%	---
Jpm Active Us Value Ucits Etf Usd A	03/05	24,845	0,00%	---
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	13.04	48,565	+0,53%	48,43 - 48,59
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	09/05	5,249	0,00%	---
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	11.07	26,435	+0,32%	26,435 - 26,435
Jpm Japan Rese Enh Eq Esg Ucits Etf Eurh	12.28	35,205	+0,41%	35,205 - 35,205

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Ark Artif Intellig & Robotics Ucits Etf	12.48	4,6025	+0,90%	4,574 - 4,6025
Ark Genomic Revolution Ucits Etf	09.33	4,377	+1,57%	4,377 - 4,377
Ark Innovation Ucits Etf	13.00	4,296	+0,81%	4,2935 - 4,3555
Axa Act Biodiversity Eq Ucits Etf Eurh A	02/05	12,102	0,00%	---
Axa Act Biodiversity Eq Ucits Etf Usd A	09.17	11,598	+1,10%	11,598 - 11,598
Jpm Clima Change Solutions Ucits Etf Usd	11.09	30,67	+1,25%	30,6 - 30,67
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	09/05	12,842	0,00%	---
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	11.32	66,39	+0,59%	66,13 - 66,39
Investlinx Capita Appreciation Ucits Etf	10.33	12,742	+0,46%	12,742 - 12,744
Ishares Wld Equity High Income Ucits Etf	09/05	4,665	0,00%	---
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	09/05	40,61	0,00%	---
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	10.02	24,695	+0,20%	24,695 - 24,695
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	13.04	43,415	+0,56%	43,26 - 43,43
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	12.57	22,9	+0,13%	22,9 - 22,94
Jpm Active Glb Agg Bond Ucits Etf	09/05	9,828	0,00%	---
Jpm Active Glb Agg Bond Ucits Etf H	09.45	10,024	+0,16%	10,024 - 10,024
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	09/05	93,65	0,00%	---
Pimco Euro Short Maturity Ucits Etf	11.06	98,06	0,00%	98,02 - 98,06
Pimco Us Dollar Short Maturity Ucits Etf	10.08	92,97	-0,03%	92,92 - 92,97

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Euro Short Mat Ucits Etf Acc	10.41	26,28	+0,06%	26,255 - 26,28
Franklin Euro Short Maturity Ucits Etf	12.34	25,94	0,00%	25,931 - 25,972
Lyxor Smart Overnight Ucits Etf C-Eur	12.18	102,799	-0,03%	102,748 - 102,879
Lyxor Smart Overnight Ucits Etf C-Usd	11.11	1.097,478	-0,01%	1.097,157 - 1.097,478

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	10.45	6,252	+0,22%	6,252 - 6,252
Ishares Moderate Portfolio Ucits Etf	10.46	5,61	+0,20%	5,61 - 5,627
Vanguard Lifestrateg 20% Equ Ucits Etf A	12.07	23,405	+0,06%	23,39 - 23,46
Vanguard Lifestrateg 20% Equ Ucits Etf D	09/05	21,895	0,00%	---
Vanguard Lifestrateg 40% Equ Ucits Etf A	12.53	26,335	+0,36%	26,28 - 26,365
Vanguard Lifestrateg 40% Equ Ucits Etf D	12.44	24,68	+0,37%	24,6 - 24,68
Vanguard Lifestrateg 60% Equ Ucits Etf A	12.57	29,545	+0,32%	29,36 - 29,595
Vanguard Lifestrateg 60% Equ Ucits Etf D	11.52	27,79	+0,74%	27,63 - 27,79
Vanguard Lifestrateg 80% Equ Ucits Etf A	13.05	33,105	+0,42%	33 - 33,16
Vanguard Lifestrateg 80% Equ Ucits Etf D	10.42	31,06	+0,31%	31 - 31,06
Xtrackers Portfolio Income Ucits Etf	09/05	12,854	0,00%	---
Xtrackers Portfolio Ucits Etf	12.16	283,42	+0,22%	275,01 - 284,09