Società: NORD EST ASSET MGMT.

Fondo	Valore	Var %	Data
NEF EE.ME.A. EQUITY C CAP EUR	26,6700	0,08%	15/07/2021
NEF EMERGING MARKET BOND C CAP EUR	27,1100		05/01/2026
NEF EMERGING MARKET BOND D DIS EUR	25,5059		05/01/2026
NEF EMERGING MARKET BOND R CAP EUR	25,7100		05/01/2026
NEF EMERGING MARKET EQUITY R CAP EUR	58,1000	1,56%	05/01/2026

NEF ETHICAL BALANCED CONSERVATIVE D DIS EUR	11,1617	0,40%	05/01/2026
NEF ETHICAL BALANCED CONSERVATIVE R CAP EUR	11,1700	0,36%	05/01/2026
NEF ETHICAL BALANCED DYNAMIC D DIS EUR	12,3279	0,66%	05/01/2026
NEF ETHICAL BALANCED DYNAMIC ID DIS EUR	13,9006	0,46%	05/01/2026
NEF ETHICAL BALANCED DYNAMIC R CAP EUR	12,4100	0,65%	05/01/2026
NEF ETHICAL BOND - EURO C CAP EUR	17,3400	0,23%	05/01/2026
NEF ETHICAL BOND - EURO D DIS EUR	17,1584	0,19%	05/01/2026
NEF ETHICAL BOND - EURO ID DIS EUR	18,6824	0,22%	05/01/2026
NEF ETHICAL BOND - EURO R CAP EUR	17,1200	0,23%	05/01/2026
NEF ETHICAL EURO EQUITY R CAP EUR	28,2600	1,36%	05/01/2026
NEF ETHICAL GLOBAL EQUITY C CAP EUR	21,4700	1,23%	05/01/2026
NEF ETHICAL GLOBAL EQUITY R CAP EUR	20,2400	1,20%	05/01/2026
NEF ETHICAL GLOBAL TRENDS D DIS EUR	19,7102	0,60%	05/01/2026
NEF ETHICAL GLOBAL TRENDS R CAP EUR	19,9600	0,55%	05/01/2026
NEF ETHICAL U.S. EQUITY C CAP EUR	24,2000	1,13%	05/01/2026

NEF ETHICAL U.S. EQUITY R CAP EUR	23,0100	1,10%	05/01/2026
NEF GLOBAL BOND C CAP EUR	15,5000	0,45%	05/01/2026
NEF GLOBAL BOND D DIS EUR	14,8995	0,48%	05/01/2026
NEF GLOBAL BOND R CAP EUR	14,9400	0,47%	05/01/2026
NEF PACIFIC EQUITY C CAP EUR	17,2900	0,76%	05/01/2026
NEF PACIFIC EQUITY R CAP EUR	16,2400	0,74%	05/01/2026
NEF RISPARMIO ITALIA C CAP EUR	16,6100	0,36%	05/01/2026
NEF RISPARMIO ITALIA PIR EUR	16,5000	0,30%	05/01/2026
NEF RISPARMIO ITALIA R CAP EUR	16,6000	0,36%	05/01/2026
NEF TARGET 2028 D DIS EUR	9,5650		05/01/2026
NEF TARGET 2028 D2 DIS EUR	9,4579		05/01/2026
NEF ETHICAL CORPORATE BOND - EURO D DIS EUR	15,9671	0,14%	05/01/2026
NEF ETHICAL CORPORATE BOND - EURO ID DIS EUR	19,5425	0,11%	05/01/2026
NEF ETHICAL CORPORATE BOND - EURO R CAP EUR	16,0300	0,12%	05/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR	14,1347	0,08%	05/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR	14,0500		05/01/2026