ETF a Gestione Attiva

CORPORATE BOND - EUR

Titolo	Ora	Ultimo	Var %	Min - Max
Axa Im Euro Credit Pab Ucits Etf A	16.39	10,68	-0,03%	10,68 - 10,68
Bnpp Sustainable Eur Corp Bond Ucits Etf	15.39	10,128	+0,14%	10,128 - 10,128
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	17.35	101,22	-0,13%	101,22 - 101,42
Jpm Eur Crp Bd Res Enh Esg Ucits Etf	13.58	100,61	+0,02%	100,61 - 100,78
Jpm Eur Ult Short Income Eur A Ucits Etf	17.35	103,44	+0,01%	103,38 - 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	17.06	4,965	-0,02%	4,965 - 4,965
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	16.56	100,88	+0,10%	100,78 - 100,88

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	15.12	28,11	+0,79%	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	17.35	43,62	+0,77%	43,42 - 43,62
Jpm Eurozone Resear Enh Eq Esg Ucits Etf	17.06	33,72	+0,67%	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	17.28	25,505	+0,81%	25,505 - 25,505
Jpm Us Res Enh Equit Esg Ucits Etf Usd A	17.35	48,47	+0,33%	48,43 - 48,635
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	17.19	21,115	+0,45%	21,115 - 21,115
Jpm Japan Res Enh Eq Esg Ucits Etf Usd	15.41	26,42	+0,27%	26,42 - 26,44
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	17.05	4,528	-0,73%	4,528 - 4,6165
Ark Genomic Revolution Ucits Etf	16.53	4,321	+0,27%	4,321 - 4,39
Ark Innovation Ucits Etf	16.53	4,1885	-1,71%	4,1885 - 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	16.52	13,622	+0,59%	13,622 - 13,622
Axa Act Climate Equity Ucits Etf Usd Acc	17.04	12,922	+0,62%	12,922 - 12,942
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	16.28	66,3	+0,45%	66,13 - 66,4
Investlinx Capita Appreciation Ucits Etf	16.27	12,8	+0,91%	12,742 - 12,8
Ishares Wld Equity High Income Ucits Etf	16.02	4,68	+0,32%	4,672 - 4,68
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	15.13	40,85	+0,59%	40,79 - 40,85
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	16.09	24,73	+0,34%	24,695 - 24,73
Jpm Glob Res Enha Eq Esg Ucits Etf Usd A	17.35	43,36	+0,43%	43,26 - 43,44
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	15.44	9,966	-0,04%	9,966 - 9,966
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	15.18	22,885	+0,07%	22,86 - 22,94
Jpm Active Glb Agg Bond Ucits Etf	14.51	9,835	+0,07%	9,835 - 9,835
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	16.27	93,75	+0,11%	93,75 - 93,75
Pimco Euro Short Maturity Ucits Etf	13.49	98,06	0,00%	98,02 - 98,06
Pimco Us Dollar Short Maturity Ucits Etf	16.53	93,08	+0,09%	92,92 - 93,08

LIQUIDITY

Titolo	Ora	Ultimo	Var %	Min - Max
Franklin Euro Short Mat Ucits Etf Acc	17.25	26,27	+0,02%	26,23 - 26,28
Franklin Euro Short Maturity Ucits Etf	17.35	25,93	-0,04%	25,928 - 25,972
Lyxor Smart Overnight Ucits Etf C-Eur	17.35	102,748	-0,08%	102,748 - 102,879
Lyxor Smart Overnight Ucits Etf C-Usd	17.35	1.098,036	+0,04%	1.097,157 - 1.098,734

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	16.25	6,273	+0,56%	6,252 - 6,273
Ishares Moderate Portfolio Ucits Etf	10.46	5,61	+0,20%	5,61 - 5,627
Vanguard Lifestrateg 20% Equ Ucits Etf A	17.35	23,36	-0,13%	23,36 - 23,46
Vanguard Lifestrateg 20% Equ Ucits Etf D	17.25	21,92	+0,11%	21,92 - 21,92
Vanguard Lifestrateg 40% Equ Ucits Etf A	17.35	26,305	+0,25%	26,26 - 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	17.23	29,515	+0,22%	29,36 - 29,595
Vanguard Lifestrateg 60% Equ Ucits Etf D	14.23	27,74	+0,56%	27,63 - 27,79
Vanguard Lifestrateg 80% Equ Ucits Etf A	17.35	33,015	+0,15%	33 - 33,16
Vanguard Lifestrateg 80% Equ Ucits Etf D	15.55	31,1	+0,44%	31 - 31,1
Xtrackers Portfolio Income Ucits Etf	09/05	12,854	0,00%	---
Xtrackers Portfolio Ucits Etf	17.19	283,3	+0,18%	275,01 - 284,09