ETF a Gestione Attiva

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	30/04	10,6655	+0,12%	10,652 - 10,6655
Bnpp Sustainable Eur Corp Bond Ucits Etf	11/04	10,09	0,00%	---
Franklin Euro Ig Corporate Ucits Etf	30/04	26,27	+0,10%	26,255 - 26,27
Franklin Sust Eu Green Crp 1-5 Ucits Etf	30/04	26,08	+0,31%	26,01 - 26,08
Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf	30/04	100,85	-0,23%	100,85 - 101,09
Jpm Eur Crp Bd Res Enh Esg Ucits Etf	30/04	100,08	-0,30%	100,08 - 100,34
Jpm Eur Ult Short Income Eur A Ucits Etf	30/04	103,335	+0,02%	103,29 - 103,425
Pimco Euro Low Dur Corp Bond Ucits Etf	30/04	99,18	-0,03%	99,01 - 99,18

CORPORATE BOND - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Usd Credit Pab Ucits Etf Acc	26/04	10,029	0,00%	---
Fidelity Sus Glb Hy Paris Mfac Ucits Etf	25/04	4,881	0,00%	---
Fil Sust Glb Corp Bond Pa Mf Ucits Etf	11/04	3,809	0,00%	---
Franklin Usd Inv Corp Bond Ucits Etf	16/04	21,875	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	04/04	5,045	0,00%	---
Ivz Eur Corp Bond Esg Mf Ucits Etf Acc	02/11	5,071	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	-0,18%	103,38 - 103,38
Pimco Us Low Dur Corp Bond Ucits Etf	25/04	91,61	0,00%	---

CORPORATE BOND - HIGH YIELD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Us High Yield Opp Ucits Etf Acc	30/04	9,711	+0,47%	9,711 - 9,711
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	26/04	90,34	0,00%	---
Jpm Glob Hy Corp Bond Mul-Fac Ucits Etf	30/04	100,19	-0,12%	100,19 - 100,19

EQUITY EMERGING - ASIA

Titolo	Ora	Ultimo	Var %	Min - Max
Jpm China A Res Enh Eq Esg Ucits Etf Usd	30/04	17,264	-1,02%	17,264 - 17,264

EQUITY EMERGING - WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Em Eq Ucits Etf	30/04	4,2205	+0,51%	4,2205 - 4,2205
Jpm Glb Emer Enh Equ Esg Ucits Etf Usd A	30/04	27,43	-0,35%	27,42 - 27,52

EQUITY EUROPE - REGIONAL

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear En Europe Ucits Etf	26/03	8,343	0,00%	---
Jpm Europ Res Enh Eq Esg Ucits Etf Eur A	30/04	42,03	-0,70%	42,03 - 42,37
Jpm Eurozone Resear Enh Eq Esg Ucits Etf	30/04	32,5	-0,96%	32,5 - 32,665
Ossiam Europe Esg Machine Lear Ucits Etf	30/04	236,35	-0,63%	236,35 - 236,35

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	30/04	4,5935	+0,40%	4,5935 - 4,5935
Jpm Active Us Equity Ucits Etf Eur H A	23/04	24,1	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	29/04	24,825	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	25/04	24,29	0,00%	---
Jpm Active Us Value Ucits Etf Usd A	26/04	25,03	0,00%	---
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	30/04	47,535	+0,30%	47,5 - 47,665
Jpm Us Res Enh Sri Par Ucits Etf Eurh A	26/04	25,515	0,00%	---
Jpm Us Res Enh Sri Paris Ucits Etf Usd A	24/04	26,355	0,00%	---
Jpm Us Resear Enh Eq Esg Ucits Etf Eurh	30/04	41,935	-0,04%	41,93 - 41,935
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	30/04	107,43	-0,40%	107,43 - 107,43
Ossiam Us Esg Low Carb Eq Fact Ucits Etf	26/04	171,02	0,00%	---

EQUITY PACIFIC

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Resear Enh Japan Ucits Etf	19/04	5,178	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	24/04	20,335	0,00%	---
Jpm Japan Res Enh Eq Esg Ucits Etf Usd	30/04	26,65	+0,95%	26,65 - 26,655
Jpm Japan Rese Enh Eq Esg Ucits Etf Eurh	05/04	34,72	0,00%	---

EQUITY THEMATIC

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Biodiversity Eq Ucits Etf Eurh A	26/04	12,19	0,00%	---
Axa Act Biodiversity Eq Ucits Etf Usd A	26/04	11,32	0,00%	---
Jpm Clima Change Solutions Ucits Etf Usd	29/04	29,415	0,00%	---
Ossiam Food For Biodiversity Ucits Etf	30/04	113,73	-0,08%	113,73 - 114,02
Saturna Al-Kawthar Glb Focused Ucits Etf	30/04	8,085	+0,24%	8,085 - 8,093
Vaneck Smart Home Active Ucits Etf	02/04	11,61	0,00%	---

EQUITY WORLD

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Act Climate Equity Ucits Etf Eurh A	24/04	13,24	0,00%	---
Axa Act Climate Equity Ucits Etf Usd Acc	30/04	12,678	-0,06%	12,67 - 12,678
Fidelity Sust Resear Enh Glb Ucits Etf	26/04	7,823	0,00%	---
Invesco Iqs Esg Global Ucits Etf Hdg	30/04	54,89	+0,09%	54,89 - 54,89
Invesco Quan Esg Gl Eq M-Fa Ucits Etf Hd	30/04	67,75	+0,28%	67,69 - 67,76
Invesco Quan Esg Gl Eq M-Fac Ucits Etf A	30/04	65,56	+0,14%	65,56 - 65,56
Investlinx Capita Appreciation Ucits Etf	30/04	12,476	-0,27%	12,476 - 12,476
Ishares Wld Equity High Income Ucits Etf	30/04	4,588	+0,45%	4,588 - 4,596
Ivz Qs Global Equity Lvlc Ucits Etf	30/04	5,683	0,00%	5,683 - 5,683
Ivz Qs Global Equity Lvlc Ucits Etf Eurh	25/04	5,9	0,00%	---
Jpm Gbl Res En Idx Eq Esg Ucits Etf Eurh	30/04	39,78	-0,13%	39,78 - 39,875
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	26/04	26,08	0,00%	---
Jpm Glob Equity Prem Income Ucits Etf	30/04	24,35	-0,57%	24,35 - 24,485
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	30/04	42,35	-0,27%	42,325 - 42,61
Ossiam Esg Shiller Cape Gl Sec Ucits Etf	13/03	113,2	0,00%	---

GOVERNMENT BONDS - EMERGING

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sust Usd Em Bond Ucits Etf	26/04	3,641	0,00%	---

GOVERNMENT BONDS - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Bnpp Sustainable Eur Gov Bond Ucits Etf	26/04	9,908	0,00%	---
Franklin Sust Euro Green Sover Ucits Etf	30/04	26,54	-0,13%	26,54 - 26,54
Invesco Eur Gov Green Tran Ucits Etf D	30/04	5,051	-0,26%	5,051 - 5,051

GOVERNMENT BONDS - EX EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Fidelity Sus Gl Corp Par Mfa Ucits Etf H	18/04	5,443	0,00%	---

GOVT + CORPORATE BOND

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Sustain Euro Gr Bond Ucits Etf	30/04	22,67	-0,40%	22,67 - 22,785
Jpm Active Glb Agg Bond Ucits Etf	30/04	9,785	+0,01%	9,785 - 9,787
Jpm Active Glb Agg Bond Ucits Etf H	30/04	9,947	+0,05%	9,94 - 9,947
Jpm Green Soc Sust Bond Ucits Etf Eurh	25/03	104,16	0,00%	---
Jpm Green Social Sust Bond Ucits Etf A	29/04	96,95	0,00%	---
Jpmorgan Usd Ult Short Inc Ucits Etf Acc	30/04	105,64	+0,06%	105,64 - 105,64
Jpmorgan Usd Ultrashort Income Ucits Etf	30/04	94,325	+0,04%	94,325 - 94,325
Pimco Euro Short Maturity Ucits Etf	30/04	97,93	+0,02%	97,88 - 97,97
Pimco Us Dollar Short Maturity Ucits Etf	30/04	93,41	+0,10%	93,23 - 93,5

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Euro Short Mat Ucits Etf Acc	30/04	26,24	+0,08%	26,23 - 26,245
Franklin Euro Short Maturity Ucits Etf	30/04	25,907	+0,06%	25,894 - 25,948
Lyxor Smart Overnight Ucits Etf C-Eur	30/04	102,64	+0,02%	102,615 - 102,679
Lyxor Smart Overnight Ucits Etf C-Usd	30/04	1.104,7469	+0,28%	1.100,963 - 1.104,7469

MULTI ASSET

Titolo	Ora	Ultimo	Var %	Min - Max
Investlinx Balanced Income Ucits Etf	30/04	11,288	-0,35%	11,288 - 11,33
Ishares Conservative Portfolio Ucits Etf	29/04	4,7745	0,00%	---
Ishares Growth Portfolio Ucits Etf	30/04	6,15	-0,06%	6,15 - 6,15
Ishares Moderate Portfolio Ucits Etf	26/04	5,539	0,00%	---
Vanguard Lifestrateg 20% Equ Ucits Etf A	30/04	23,185	-0,30%	23,185 - 23,28
Vanguard Lifestrateg 20% Equ Ucits Etf D	30/04	21,765	+0,14%	21,765 - 21,765
Vanguard Lifestrateg 40% Equ Ucits Etf A	30/04	25,93	-0,31%	25,835 - 26,075
Vanguard Lifestrateg 40% Equ Ucits Etf D	26/04	24,29	0,00%	---
Vanguard Lifestrateg 60% Equ Ucits Etf A	30/04	28,95	-0,57%	28,95 - 29,19
Vanguard Lifestrateg 60% Equ Ucits Etf D	30/04	27,335	+0,18%	27,27 - 27,4
Vanguard Lifestrateg 80% Equ Ucits Etf A	30/04	32,425	-0,34%	32,425 - 32,615
Vanguard Lifestrateg 80% Equ Ucits Etf D	30/04	30,5	-0,39%	30,5 - 30,685
Xtrackers Portfolio Income Ucits Etf	30/04	12,732	-0,45%	12,732 - 12,808
Xtrackers Portfolio Ucits Etf	30/04	278,56	-0,44%	278,56 - 279,91