Fondo Interno Assicurativo "Nobis Invest" aggiornato il: 20/02/2020

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Linea Conservative EUR

Linea Equilibrium EUR

Linea Equity Core EUR

Linea Sustainable EUR

Linea Alternative EUR

Linea Gold Value EUR

Quote fondi comuni di investimento

13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020

LU1402171661 ABERDEEN STANDARD DIVERSIFIED GROWTH "I" EUR 11,857100 11,862800 11,888300 11,875300 11,890200 LU1548496964 ALLIANZ GIF GLOBAL ARTIFICIAL INTELLIGENCE "IT" (H2 EUR) EUR 1.494,300000 1.500,340000 1.500,340000 1.499,960000 1.499,940000 LU1597245650 ALLIANZ VOLATILITY STRATEGY "IT" EUR 1.013,000000 1.013,020000 1.013,690000 1.014,380000 1.014,020000 LU0996171798 AMUNDI GLOBAL MACRO BONDS&CURRENCIES "ME" EUR 100,460000 100,520000 100,650000 100,590000 - LU0907914781 AMUNDI GLOBAL PERSPECTIVE "ME" EUR 117,820000 117,910000 118,060000 117,790000 118,200000 FR0010156604 AMUNDI OBLIG INTERNATIONALES "P" EUR 256,620000 257,020000 257,070000 257,320000 -

IT0004301518 ANIMA ALTO POTENZIALE EUROPA "Y" EUR 3,217000 3,216000 3,223000 3,222000 - LU1082251817 BANOR SICAV NORTH AMERICA LONG SHORT EQUITY "I" EUR 970,010000 965,170000 - 958,190000 - LU0492099089 BASE INVESTMENTS SICAV - FLEXIBLE LOW RISK EXPOSURE EUR 128,460000 128,410000 128,470000 128,310000 - LU0494762056 BELLEVUE BB GLOBAL MACRO "I" EUR 183,360000 183,200000 183,220000 183,060000 - LU0252967533 BGF EMERGING EUROPE "D2" EUR 135,840000 134,600000 135,780000 134,700000 135,580000 LU0827879924 BGF ESG MULTI-ASSET "D2" (USD HEDGED) USD 45,720000 45,810000 45,920000 45,990000 46,130000 LU0297941469 BGF EURO BOND "D2" EUR 32,190000 32,210000 32,220000 32,220000 32,220000 LU0329592538 BGF GLOBAL ALLOCATION "D2" USD 68,390000 68,470000 68,530000 68,380000 68,510000 LU0368268198 BGF GLOBAL DYNAMIC EQUITY "D2" USD 25,510000 25,540000 25,590000 25,490000 25,580000 LU0252969661 BGF SUSTAINABLE ENERGY "D2" USD 12,310000 12,400000 12,430000 12,410000 12,480000 LU0252969232 BGF US FLEXIBLE EQUITY "D2" USD 45,240000 45,300000 45,270000 45,240000 45,240000 LU0252969075 BGF WORLD ENERGY "D2" USD 16,900000 16,870000 16,820000 16,690000 16,840000 LU0252963623 BGF WORLD GOLD "D2" EUR 34,280000 34,060000 34,080000 34,370000 35,470000 LU0326423067 BGF WORLD GOLD "D2" (HEDGED) EUR 5,510000 5,480000 5,470000 5,500000 5,670000 LU0329593007 BGF WORLD HEALTHSCIENCE "D2" USD 58,370000 58,310000 58,430000 58,540000 58,720000 LU0252963383 BGF WORLD MINING "D2" EUR 39,710000 39,500000 39,580000 39,510000 39,980000 LU0190305473 BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND "I" EUR 162,500000 162,540000 162,600000 162,380000 162,400000 LU0212179997 BNP PARIBAS FUNDS EUROPE SMALL CAP "I" EUR 297,040000 297,680000 298,570000 296,930000 299,270000 LU0102008223 BNP PARIBAS FUNDS LATIN AMERICA EQUITY "I" USD 38,770000 38,720000 38,840000 38,420000 38,740000 LU0823432371 BNP PARIBAS FUNDS RUSSIA EQUITY "I" EUR 195,210000 193,570000 195,280000 191,480000 194,500000 LU1165137651 BNP PARIBAS FUNDS SMART FOOD "I" EUR 123,160000 123,180000 122,770000 122,500000 123,270000 LU0828230853 BNP PARIBAS FUNDS SUSTAINABLE EURO BOND "I" EUR 169,580000 169,720000 169,770000 169,810000 169,960000

Linea di Investimento Divisa Data prezzo

in attesa prima valorizzazione 10

10 10 10 10

Codice Isin Descrizione Divisa Data prezzo

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13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020 LU1956160789 BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET STABILITY "I" EUR 130,610000 130,760000 130,750000 130,660000 - LU0438336421 BSF FIXED INCOME STRATEGIES "D2" EUR 125,870000 125,850000 125,850000 125,840000 125,870000 LU0083568666 CANDRIAM BONDS EMERGING MARKETS "C" USD 2.821,570000 2.829,070000 2.829,610000 2.831,770000 - LU0108459040 CANDRIAM EQUITIES L BIOTECHNOLOGY "C" USD 682,150000 683,290000 683,290000 682,640000 686,070000 FR0012502268 CANDRIAM INDEX ARBITRAGE "I" EUR 1.502,170000 1.501,570000 1.501,240000 1.501,170000 - FR0010149161 CARMIGNAC COURT TERME "A" EUR 3.711,460000 3.711,410000 3.711,280000 3.711,230000 - FR0010149302 CARMIGNAC EMERGENTS "A" EUR 1.031,740000 1.031,250000 1.035,680000 1.025,340000 - FR0010148981 CARMIGNAC INVESTISSEMENT "A" EUR 1.400,020000 1.408,580000 1.412,160000 1.412,980000 1.426,130000 FR0010135103 CARMIGNAC PATRIMOINE "A" EUR 663,970000 665,980000 667,160000 666,880000 - LU0164455502 CARMIGNAC PORTFOLIO COMMODITIES "A" EUR 286,260000 284,640000 284,970000 283,330000 - LU0336083810 CARMIGNAC PORTFOLIO EMERGING DISCOVERY "A" EUR 1.555,830000 1.554,820000 1.558,430000 1.548,250000 -

FR0010149120 CARMIGNAC SECURITE "A" EUR 1.774,070000 1.774,420000 1.774,600000 1.774,330000 1.774,300000

LU0511796509 CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD "A" EUR 128,270000 128,310000 128,330000 128,340000 - LU0417109773 CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND "A" EUR 118,220000 118,240000 118,260000 118,270000 - IE00B8J4DS78 COMGEST GROWTH EMERGING MARKETS FLEX "R" EUR 12,780000 12,770000 12,780000 12,700000 - IE0004766675 COMGEST GROWTH EUROPE EUR 31,440000 31,470000 31,510000 31,560000 - IE00B1VC7227 COMGEST GROWTH GEM PROMISING COMPANIES EUR 13,370000 13,380000 13,370000 13,270000 - IE0033535075 COMGEST GROWTH WORLD USD 34,620000 34,610000 34,600000 34,370000 - IE00BGV1K036 CQS FUNDS NEW CITY GLOBAL EQUITY "I" (EUR HEDGED) EUR 113,608000 114,230000 - 114,006000 - LU0284394235 DNCA INVEST EUROSE "A" EUR 163,360000 163,510000 163,690000 163,550000 - LU0284394664 DNCA INVEST EVOLUTIF "A" EUR 161,670000 161,660000 162,030000 161,750000 - LU0284395638 DNCA INVEST SOUTH EUROPE OPPORTUNITIES "A" EUR 112,680000 113,100000 114,210000 114,240000 - LU0599947271 DWS CONCEPT KALDEMORGEN "FC" EUR 164,900000 164,930000 165,090000 165,150000 165,690000 FR0010321802 ECHIQUIER AGRESSOR "A" EUR 1.785,040000 1.791,870000 1.797,620000 1.790,710000 - FR0010611293 ECHIQUIER ARTY "A" EUR 1.660,240000 1.661,000000 1.661,930000 1.662,620000 - FR0010434019 ECHIQUIER PATRIMOINE "A" EUR 879,270000 879,500000 879,410000 879,680000 - IE00B5VJPM77 EI STURDZA STRATEGIC EUROPE QUALITY EUR 273,430000 273,000000 273,710000 273,180000 - LU0841179863 ETHNA AKTIV " SIA T" EUR 637,950000 638,600000 639,300000 639,360000 639,980000 LU0868354365 ETHNA DEFENSIV "SIA T" EUR 553,890000 555,020000 555,390000 555,820000 556,790000 LU0985193431 ETHNA DYNAMISCH "SIA T" EUR 621,930000 619,660000 619,510000 619,660000 618,560000 LU0335994041 EURIZON ABSOLUTE ACTIVE "Z" EUR 130,040000 130,130000 130,100000 130,310000 - LU0318939252 FIDELITY AMERICAN GROWTH "Y" USD 24,170000 24,250000 24,230000 24,070000 24,340000 LU0318941159 FIDELITY ASIA FOCUS "Y" USD 15,380000 15,360000 15,400000 15,140000 15,320000 LU0346392649 FIDELITY AUSTRALIA "Y" AUD 23,010000 23,040000 23,020000 22,890000 23,280000 LU0594300500 FIDELITY CHINA CONSUMER "Y" USD 22,360000 22,320000 22,460000 22,210000 22,470000 LU0346390866 FIDELITY CHINA FOCUS "Y" USD 22,180000 22,210000 22,440000 22,180000 22,400000 LU0788144623 FIDELITY CHINA RMB BOND "Y" EUR 14,750000 14,750000 14,780000 14,770000 14,790000 LU0390711777 FIDELITY EMERGING ASIA "Y" USD 36,020000 35,920000 36,030000 35,620000 35,960000 LU0936576247 FIDELITY EMERGING EUROPE MIDDLE EAST & AFRICA "Y" EUR 14,280000 14,210000 14,210000 14,080000 14,160000 LU0346390940 FIDELITY EMERGING MARKETS "Y" USD 15,780000 15,740000 15,820000 15,590000 15,750000 LU0346390353 FIDELITY EURO CASH "Y" EUR 10,189800 10,189700 10,189000 10,188700 10,188500 LU0346388613 FIDELITY GLOBAL CONSUMER INDUSTRIES "Y" EUR 42,420000 42,420000 42,440000 42,300000 42,960000 LU0346388704 FIDELITY GLOBAL FINANCIAL SERVICES "Y" EUR 24,980000 25,100000 25,160000 24,950000 25,220000

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13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020 LU0346389694 FIDELITY GLOBAL INFRASTRUCTURE "Y" EUR 21,810000 21,860000 21,940000 21,930000 22,080000 LU1097728445 FIDELITY GLOBAL MULTI ASSET INCOME "Y" (HEDGED) EUR 12,040000 12,050000 12,070000 12,050000 12,080000 LU1261432063 FIDELITY GLOBAL MULTI ASSET TACTICAL DEFENSIVE "Y" (EURO/USD HEDGED) EUR 9,923000 9,916000 9,919000 9,906000 9,941000 LU0370789306 FIDELITY JAPAN SMALLER COMPANIES "Y" JPY 2.313,000000 2.291,000000 2.269,000000 2.217,000000 2.259,000000 LU0346391674 FIDELITY LATIN AMERICA "Y" USD 10,950000 10,940000 11,030000 10,910000 11,060000 LU0346392482 FIDELITY US DOLLAR BOND "Y" USD 16,840000 16,880000 16,880000 16,930000 16,910000 LU0318941662 FIDELITY WORLD "Y" EUR 25,510000 25,490000 25,490000 25,440000 25,700000 LU0507282852 FINLABO DYNAMIC EQUITY "I" EUR 1.737,170000 1.740,490000 1.743,740000 1.737,170000 - LU1130246231 FISCH CONVERTIBLE GLOBAL SUSTAINABLE "BE" EUR 120,220000 120,580000 120,590000 120,590000 - LU1038809049 FLOSSBACH VON STORCH MULTIPLE OPPORTUNITIES II "IT" EUR 161,730000 161,770000 162,150000 162,180000 162,460000 LU0231205427 FRANKLIN INDIA "I" EUR 50,720000 50,490000 50,490000 50,210000 50,650000 LU0195950059 FRANKLIN MUTUAL EUROPEAN "I" EUR 24,990000 24,940000 25,020000 24,780000 24,780000 LU0195949986 FRANKLIN MUTUAL US VALUE "I" USD 25,750000 25,630000 25,630000 25,500000 25,570000 LU0366762994 FRANKLIN TECHNOLOGY "I" EUR 46,520000 46,780000 46,800000 46,830000 47,280000 LU0195948665 FRANKLIN US OPPORTUNITIES "I" USD 56,030000 56,400000 56,400000 56,430000 56,830000 LU0690374029 FUNDSMITH EQUITY "I" EUR 45,512700 45,826400 45,978600 46,004500 46,183300 LU0234571304 GOLDMAN SACHS STRATEGIC GLOBAL EQUITY PORTFOLIO "I" USD 15,370000 15,410000 - 15,390000 15,410000

IE00BZ036616 GUARDCAP GLOBAL EQUITY "I" EUR 18,550000 18,670000 18,680000 18,740000 - FR0013186772 H2O ADAGIO "N" EUR 115,990000 115,960000 115,380000 115,840000 - FR0013186673 H2O ALLEGRO "N" EUR 189,540000 189,480000 190,100000 191,080000 - IE00BYNJF512 H2O FIDELIO "N" EUR 91,560000 90,690000 90,940000 90,150000 - FR0013185196 H2O MODERATO "N" EUR 116,890000 116,480000 116,800000 115,940000 - IE00BGGJDJ24 H2O MULTI EMERGING DEBT "N" EUR 118,270000 118,770000 118,030000 118,770000 - FR0013186707 H2O MULTIBONDS "N" EUR 200,980000 201,650000 202,220000 200,800000 - FR0013198439 H2O MULTIEQUITIES "N" EUR 117,200000 115,100000 116,510000 113,860000 - LU0197773160 HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND "AC" USD 27,969000 27,899000 28,007000 27,674000 27,824000 LU0196696453 HSBC GIF BRAZIL EQUITY "AC" USD 24,281000 24,175000 24,214000 23,768000 24,040000 LU0164941436 HSBC GIF ECONOMIC SCALE GLOBAL EQUITY "AC" USD 43,723000 43,695000 - 43,448000 43,543000 LU0166156926 HSBC GIF ECONOMIC SCALE US EQUITY "ACH" EUR 35,948000 35,898000 - 35,712000 35,872000 LU0165129312 HSBC GIF EURO BOND "AC" EUR 29,080000 29,095000 29,104000 29,101000 29,125000 LU1460729418 HSBC GIF EURO CONVERTIBLE BOND "AC" EUR 10,112000 10,140000 10,142000 10,138000 10,196000 LU0165124784 HSBC GIF EURO CREDIT BOND "AC" EUR 28,077000 28,106000 28,117000 28,118000 28,135000 LU0165128348 HSBC GIF EURO HIGH YIELD BOND "AC" EUR 45,039000 45,067000 45,094000 45,090000 45,115000 LU0795840619 HSBC GIF GEM DEBT TOTAL RETURN "MCH" (EUR HEDGED) EUR 9,870000 9,880000 - 9,864000 9,864000 LU0811140721 HSBC GIF GLOBAL EMERGING MARKETS BOND "ACH" EUR 10,317000 10,347000 - 10,367000 10,379000 LU0524291613 HSBC GIF GLOBAL HIGH INCOME BOND "AC" USD 16,583000 16,611000 - 16,622000 16,624000 LU1827011492 HSBC GIF MULTI ASSET STYLE FACTORS "AC" EUR 10,933000 10,968000 - 10,960000 - LU0213961682 HSBC GIF TURKEY EQUITY "AC" EUR 22,844000 22,725000 22,864000 22,648000 22,533000 LU0432616810 INVESCO BALANCED RISK ALLOCATION "C" EUR 18,210000 18,270000 18,260000 18,230000 18,300000 LU0100598878 INVESCO GLOBAL CONSUMER TRENDS "C" USD 69,030000 68,680000 68,530000 68,410000 68,580000 LU1004133028 INVESCO GLOBAL TARGETED RETURNS "C" EUR 11,159100 11,174800 11,157900 11,163000 11,189600 LU0243957668 INVESCO PAN EUROPEAN HIGH INCOME "C" EUR 24,750000 24,800000 24,820000 24,800000 24,840000 LU0119753134 INVESCO PAN EUROPEAN STRUCTURED EQUITY "C" EUR 22,940000 23,150000 23,210000 23,170000 23,360000

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13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020 LU0100597557 INVESCO USD ULTRA-SHORT TERM DEBT "C" USD 95,912300 95,917400 95,941300 95,946100 95,959100 LU0545564113 INVESTEC EMERGING MARKETS BLENDED DEBT "A" USD 24,070000 24,130000 24,120000 24,100000 24,140000 LU0438164971 INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT "I" EUR 34,970000 35,040000 35,020000 35,020000 35,090000 LU0345770563 INVESTEC GLOBAL STRATEGIC EQUITY "I" USD 33,390000 33,340000 33,400000 33,160000 33,300000 IE0002141913 JANUS HENDERSON GLOBAL LIFE SCIENCES "I" USD 46,740000 46,660000 - 46,730000 46,980000 LU0935941186 JPM AFRICA EQUITY "C" (PERF) EUR 84,390000 85,000000 84,660000 84,530000 85,700000 LU0782316961 JPM GLOBAL INCOME "C" EUR 156,480000 156,770000 - 156,900000 157,010000 LU0095623541 JPM GLOBAL MACRO OPPORTUNITIES "C" EUR 172,100000 172,720000 - 172,320000 174,150000 LU0086741088 JPM US BOND "C" USD 261,940000 262,410000 - 262,640000 262,630000 LU0680825360 KAIROS INTERNATIONAL BOND PLUS "D" EUR 140,030000 140,210000 140,270000 140,290000 -

IE00BYYPFG98 KAMES GLOBAL DIVERSIFIED INCOME "B" EUR 13,220000 13,240000 13,250000 13,230000 13,260000 LU0611874487 LA FRANCAISE JKC ASIA VALUE EQUITY "P" (HEDGED) EUR 122,700000 122,540000 123,090000 120,730000 - LU1162198839 LA FRANCAISE VISION UCITS PREMIA "IS" EUR 1.181,800000 1.182,230000 - - - FR0000292302 LAZARD PATRIMOINE CROISSANCE "C" EUR 422,520000 422,890000 423,110000 422,140000 -

IE00B23Z9533 LEGG MASON BRANDYWINE GLOBAL FIXED INCOME "PREMIER CLASS AH" EUR 132,800000 133,090000 - 132,840000 133,170000 LU0438908328 LEMANIK GLOBAL STRATEGY "I" EUR 136,360000 136,500000 136,510000 137,740000 - LU0840526551 LEMANIK HIGH GROWTH "I" EUR 252,290000 252,330000 255,390000 256,430000 - IE00BYXV8M50 LIONTRUST GF EUROPEAN STRATEGIC EQUITY "A3" EUR 12,880000 12,820000 12,910000 12,870000 -

IE00B5L7K045 LIONTRUST GF SPECIAL SITUATIONS "A2" (HEDGED) EUR LU0866416075 LO FUNDS CONVERTIBLE BOND "M" EUR LU0866418790 LO FUNDS EMERGING LOCAL CURRENCIES BOND LU0866419335 LO FUNDS EURO BBB-BB FUNDAMENTAL "M" EUR LU0866420937 LO FUNDS EUROPE HIGH CONVICTION "M" EUR LU0866427866 LO FUNDS GOLDEN AGE "M" EUR 19,397600 LU0866429136 LO FUNDS SHORT-TERM MONEY MARKETS "M" GBP LU1670707873 M&G (LUX) EUROPEAN STRATEGIC VALUE "C" EUR LU1670710232 M&G (LUX) GLOBAL DIVIDEND "C" EUR LU1670720629 M&G (LUX) GLOBAL MACRO BOND "CH" EUR LU1670724704 M&G (LUX) OPTIMAL INCOME "C" EUR LU0219441069 MFS MERIDIAN GLOBAL EQUITY "A1" USD LU0706093803 MORGAN STANLEY GLOBAL BALANCED RISK CONTROL LU0360482987 MORGAN STANLEY GLOBAL BRANDS "Z" USD LU0384383872 MORGAN STANLEY GLOBAL INFRASTRUCTURE "Z" USD LU0552385535 MORGAN STANLEY GLOBAL OPPORTUNITY "Z" USD LU1511517010 MORGAN STANLEY GLOBAL OPPORTUNITY "ZH" EUR LU0955011761 MORGAN STANLEY GLOBAL QUALITY FUND "ZH" EUR LU0360484686 MORGAN STANLEY US ADVANTAGE "Z" USD LU0280770842 MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE LU0199356394 MULTIPARTNER SICAV ROBECOSAM SUSTAINABLE LU0445386369 NORDEA 1 ALPHA 10 MA "BP" EUR 12,430000 LU0607983896 NORDEA 1 ALPHA 15 MA "BP" EUR 75,900000 LU0915365364 NORDEA 1 FLEXIBLE FIXED INCOME "BP" EUR LU0348926287 NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BP" EUR 19,108400 19,124200 - 19,018100 19,133500 18,889000 18,927000 18,933200 18,908100 - FUNDAMENTAL "M" EUR 13,662400 13,687100 13,698600 13,679600 - 14,352200 14,364300 14,368900 14,371700 - 16,057500 16,065000 16,097200 16,072000 - 19,448800 19,478200 19,422600 - 10,498000 10,498000 10,499000 10,499000 10,500000 10,323100 10,406200 10,373500 10,276300 10,345600 11,526400 11,536400 11,523800 11,482400 11,513400 11,467600 11,464900 11,469900 11,490400 11,452100 10,561800 10,572400 10,566400 10,564500 10,565300 67,720000 67,750000 - 67,300000 67,780000 FUND OF FUNDS "Z" EUR 42,110000 42,200000 42,230000 42,210000 42,380000 82,660000 83,180000 83,470000 83,490000 83,780000 73,720000 74,180000 74,510000 74,450000 74,610000 100,470000 100,580000 100,710000 100,380000 101,490000 46,540000 46,590000 46,640000 46,490000 47,010000 42,510000 42,700000 42,840000 42,760000 42,910000 116,640000 117,290000 117,620000 117,880000 119,110000 HEALTHY LIVING "C" EUR 274,750000 275,260000 275,690000 275,340000 277,910000 WATER "C" EUR 430,250000 430,730000 429,590000 428,360000 431,240000 12,440000 - 12,450000 12,400000 76,080000 - 76,170000 75,650000 110,510000 110,500000 110,520000 110,590000 110,490000 22,020000 22,200000 - 22,090000 22,240000

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13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020 LU0278529986 NORDEA 1 GLOBAL STABLE EQUITY "BP" (EUR HEDGED) EUR 19,410000 19,420000 - 19,350000 19,350000 LU0064675639 NORDEA 1 NORDIC EQUITY "BP" EUR 96,910000 97,470000 97,340000 97,240000 97,740000 LU0227384020 NORDEA 1 STABLE RETURN "BP" EUR 17,310000 17,330000 - 17,330000 17,280000 FR0000989899 ODDO BHF AVENIR "CR" EUR 4.276,320000 4.286,840000 4.309,390000 4.301,740000 - FR0010109165 ODDO BHF PROACTIF EUROPE "CR" EUR 200,810000 200,930000 201,640000 201,340000 - LU0335770011 OYSTER EUROPEAN CORPORATE BONDS "R" EUR 1.764,600000 1.766,070000 1.767,050000 1.767,760000 - LU0507009925 OYSTER EUROPEAN OPPORTUNITIES "R" EUR 2.051,220000 2.053,620000 2.056,450000 2.049,170000 - LU1965317263 OYSTER MULTI ASSET DIVERSIFIED "R" USD 406,380000 406,650000 407,370000 406,380000 - LU0608366554 OYSTER MULTI-ASSET ABSOLUTE RETURN "R" EUR 1.154,560000 1.155,100000 1.156,070000 1.155,620000 - LU1427874158 PHARUS GLOBAL VALUE EQUITY "IH" EUR 126,360000 126,500000 126,670000 126,510000 - LU0312383663 PICTET CLEAN ENERGY "I" EUR 110,070000 111,200000 - 111,480000 112,780000 LU0386392772 PICTET DIGITAL "HI" EUR 288,990000 290,810000 - 290,390000 292,200000 LU0340553600 PICTET EMERGING LOCAL CURRENCY DEBT "HI" EUR 108,750000 109,040000 108,880000 108,480000 - LU0241467157 PICTET EUR GOVERNMENT BONDS "I" EUR 179,170000 179,200000 179,270000 179,190000 - LU0386875149 PICTET GLOBAL MEGATREND SELECTION "I" EUR 321,030000 323,010000 - 323,400000 325,810000 LU0941348897 PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" EUR 129,800000 129,840000 129,840000 129,730000 - LU0366533882 PICTET NUTRITION "I" EUR 255,870000 257,480000 - 258,210000 259,010000 LU1279334053 PICTET ROBOTICS "I" EUR 192,140000 193,390000 - 191,670000 193,300000 LU0338482937 PICTET RUSSIAN EQUITIES "I" EUR 91,030000 90,280000 90,810000 90,300000 91,330000 LU0256845834 PICTET SECURITY "I" USD 326,110000 328,570000 - 328,300000 330,000000 LU1055195918 PICTET SHORT TERM EMERGING CORPORATE BONDS "I" USD 122,190000 121,940000 - 122,340000 - LU0128497707 PICTET SHORT-TERM MONEY MARKET "I" USD 145,294100 145,320000 - 145,326900 145,333900 LU1226265632 PICTET USD GOVERNMENT “HI” EUR 580,590000 581,710000 - 582,980000 - LU0128489514 PICTET USD GOVERNMENT “I” USD 719,700000 721,120000 - 722,860000 - LU0104884605 PICTET WATER "I" EUR 460,380000 462,920000 - 465,050000 468,310000 IE00B6VHBN16 PIMCO GIS CAPITAL SECURITIES "I" (EUR HEDGED) EUR 14,850000 14,860000 14,870000 14,850000 14,850000 IE0030759645 PIMCO GIS EMERGING MARKETS BOND "I" USD 53,210000 53,370000 - 53,430000 53,510000 IE0033666466 PIMCO GIS GLOBAL REAL RETURN "I" (EUR HEDGED) EUR 19,920000 19,940000 - 19,960000 19,950000 IE00B80G9288 PIMCO GIS INCOME "I" (EUR HEDGED) EUR 14,270000 14,270000 - 14,270000 14,270000 IE0033989843 PIMCO GIS TOTAL RETURN BOND "I" (EUR HEDGED) EUR 22,600000 22,630000 - 22,660000 22,640000 IE00B42Z4531 POLAR CAPITAL BIOTECHNOLOGY "I" USD 27,930000 28,070000 - 28,150000 - IE00B55MWC15 POLAR CAPITAL GLOBAL INSURANCE "I" EUR 9,652000 9,644200 - 9,650300 - IE00BPRBXS98 POLAR CAPITAL HEALTHCARE BLUE CHIP "I" EUR 13,990000 14,050000 - 14,060000 - FR0011276617 R-CO ALIZES "F" EUR 135,460000 135,400000 135,540000 135,250000 - LU0209860427 ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" EUR 248,720000 248,100000 248,930000 248,650000 - IE00B138F130 RUSSELL INVESTMENT ACADIAN EUROPEAN EQUITY "A" EUR 22,570000 22,610000 22,640000 22,560000 - LU0181496059 SCHRODER ISF EMERGING ASIA "C" USD 48,605600 48,584600 48,665900 48,095200 48,214000 LU0113258742 SCHRODER ISF EURO CORPORATE BOND "C" EUR 26,140200 26,167100 26,170400 26,191300 26,183000 LU0106236184 SCHRODER ISF EURO GOVERNMENT BOND "C" EUR 13,738000 13,730900 13,740200 13,749500 13,732800 LU0995125803 SCHRODER ISF EUROPEAN EQUITY ABSOLUTE RETURN "C" EUR 102,774600 102,944700 102,855600 103,470400 - LU0161305759 SCHRODER ISF EUROPEAN VALUE "C" EUR 73,344400 73,458900 73,742100 73,141200 73,158200 LU0562314715 SCHRODER ISF FRONTIER MARKETS EQUITY "C" USD 155,062500 154,954300 154,773600 153,804400 154,095400 LU0106258741 SCHRODER ISF GLOBAL CORPORATE BOND "C" USD 14,031900 14,056400 14,055600 14,076500 14,064000

(6)

13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020 LU0557290854 SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" USD 254,046700 254,541400 254,815000 252,516200 253,838200 LU0106239527 SCHRODER ISF ITALIAN EQUITY "C" EUR 47,212700 47,411500 47,909300 47,850300 48,527400 LU0236738356 SCHRODER ISF JAPANESE EQUITY "C" (HEDGED) EUR 124,326700 123,617600 122,566800 120,500300 121,451800 LU0256624742 SEB ASSET SELECTION "C" EUR 16,188000 16,273000 16,284000 16,299000 16,392000

IE00B5ST2S55 SEILERN STRYX WORLD GROWTH "I" USD 392,470000 394,790000 395,000000 393,980000 - FR0010474015 SYCOMORE ALLOCATION PATRIMOINE "I" EUR 153,710000 153,860000 154,020000 153,920000 - LU0903875457 SYMPHONIA ELECTRIC VEHICLES REVOLUTION EUR 15,405000 15,308000 15,303000 15,185000 - LU0195950992 TEMPLETON ASIAN GROWTH "I" EUR 38,160000 38,180000 38,230000 37,830000 38,070000 LU0195951610 TEMPLETON EMERGING MARKETS "I" USD 31,510000 31,480000 31,530000 31,090000 31,320000 LU0390137205 TEMPLETON FRONTIER MARKETS "I" EUR 24,880000 24,800000 24,970000 24,980000 25,010000 LU0195953079 TEMPLETON GLOBAL BOND "I" EUR 23,330000 23,370000 23,350000 23,420000 23,290000 LU0316492775 TEMPLETON GLOBAL BOND "I" (EUR HEDGED) EUR 17,010000 17,030000 17,000000 17,000000 16,920000 LU0316493237 TEMPLETON GLOBAL TOTAL RETURN "I" (EUR H1) EUR 18,480000 18,500000 18,470000 18,470000 18,380000 LU1951197919 THEMATICS AI AND ROBOTICS FUND "H-N" EUR 115,290000 115,550000 115,580000 114,410000 -

LU1951201968 THEMATICS META FUND "H-N" EUR

LU1951223343 THEMATICS SAFETY FUND "H-N" EUR 113,510000 114,260000 114,260000 114,170000 -

LU1951226874 THEMATICS WATER FUND "H-N" EUR

LU1864956328 THREADNEEDLE GLOBAL EXTENDED ALPHA "1E" EUR 4,543000 4,559400 4,564100 4,546700 4,598900 LU0763739140 UBS (LUX) EQUITY FUND GREATER CHINA "P" (EUR HEDGED) EUR 259,130000 259,000000 260,270000 257,700000 258,140000 LU0085953304 UBS (LUX) EQUITY FUND HEALTH CARE "P" USD 323,340000 323,240000 - 322,490000 323,510000 LU0571085686 VONTOBEL FUND MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" USD 175,610000 175,820000 175,930000 173,770000 - ETF (Exchange Trade Funds)

13/02/2020 14/02/2020 17/02/2020 18/02/2020 19/02/2020

IE00BQ70R696 INVESCO NASDAQ BIOTECH EUR 36,090000 36,150000 36,270000 36,045000 36,490000 IE00BYZK4552 ISHARES AUTOMATION & ROBOTICS EUR 8,045000 8,041000 8,049000 7,919000 8,030000 IE00BKM4GZ66 ISHARES CORE MSCI EMERGING MARKETS INVESTABLE MARKET EUR 27,545000 27,565000 27,725000 27,355000 27,685000 IE00BG0J4C88 ISHARES DIGITAL SECURITY EUR 5,270000 5,282000 5,287000 5,244000 5,300000 IE00BF2PG656 ISHARES EDGE MSCI EMU MULTIFACTOR EUR 5,386000 5,387000 5,412000 5,392000 5,422000 IE00BGL86Z12 ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY EUR 4,828000 4,808500 4,816500 4,767500 4,827500 IE00BYZK4776 ISHARES HEALTHCARE INNOVATION EUR 6,351000 6,394000 6,428000 6,410000 6,494000 IE00B0M62X26 ISHARES INFLATION LINKED GOVERNMENT BOND EUR 222,800000 223,180000 223,140000 222,960000 222,960000 IE00BDFK1573 ISHARES TREASURY BOND 1-3YR (EUR HEDGED) EUR 5,011500 5,013000 5,010000 5,013500 5,011500

FR0013380607 LYXOR CAC 40 (DR) EUR 25,728000 25,632000 25,704000 25,584000 25,795000

LU0252633754 LYXOR DAX (DR) EUR 129,560000 129,640000 130,060000 128,960000 130,060000

LU1563454310 LYXOR GREEN BOND (DR) EUR 55,290000 55,480000 55,300000 55,370000 55,530000

LU1792117779 LYXOR MSCI WORLD ESG TREND LEADERS (DR) EUR 22,680000 22,680000 22,770000 22,630000 22,875000 IE00B7LFXY77 SPDR ICE BOFAML EMERGING MARKETS CORPORATE BOND EUR 95,420000 95,534000 95,600000 96,044000 96,216000 IE00BWBXM492 SPDR S&P US ENERGY SELECT SECTOR EUR 15,922000 15,912000 15,898000 15,656000 15,944000 IE00BWBXM617 SPDR S&P US HEALT CARE SELECT SECTOR EUR 27,415000 27,315000 27,445000 27,245000 27,520000 IE00BG370F43 XTRACKERS ESG MSCI EMERGING MARKETS EUR 46,195000 46,105000 46,375000 45,870000 46,285000

in attesa prima valorizzazione in attesa prima valorizzazione