Close Perf Perf Perf Perf 3Yr Perf 5Yr Dev STD Dev STD Dev STD Coeff

Perf 3Yr Perf 5Yr Dev STD Dev STD Dev STD Coeff di Frequenza di
ISIN Titolo Asset Class Strategia Focus geografico UCITS CUR MKT CAP Valuta Perf 6M Perf Ytd Perf 1Yr
Price 5D 1M 3M per anno per anno 1YR 3YR 5YR spesa pagamento Cedola

US78463V1070 SPDR GOLD SHARES Commodity Precious Metals Global N $ 51.453.359.375,00 154,98 USD -2,52 -6,48 -9,25 -13,37 -9,35 -7,66 3,40 4,30 10,22 14,53 13,03 0,40 None
#N/A Invalid Security #N/A Invalid Security #N/A Invalid Security #N/A Invalid Security #N/A Invalid Security
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Invalid
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Invalid
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US46428Q1094 ISHARES SILVER TRUST Commodity Precious Metals Global N $ 8.984.248.046,88 17,63 USD 3,52 -5,62 -11,67 -23,35 -18,04 -20,12 2,62 1,19 21,70 35,02 28,76 0,50 None

US78462F1030 SPDR S&P 500 ETF TRUST Equity Blend U.S. N $ 351.764.218.750,00 390,12 USD -2,56 -9,03 3,32 -7,78 -17,26 -11,65 10,79 11,19 20,41 19,36 17,43 0,09 Quarter
US4642872000 ISHARES CORE S&P 500 ETF Equity Blend U.S. N $ 292.425.406.250,00 392,07 USD -2,55 -9,06 3,32 -7,81 -17,27 -11,67 10,80 11,23 20,49 19,41 17,45 0,03 Quarter
US9229083632 VANGUARD S&P 500 ETF Equity Blend U.S. N $ 263.549.687.500,00 358,68 USD -2,55 -9,05 3,34 -7,76 -17,23 -11,65 10,80 11,23 20,42 19,43 17,45 0,03 Quarter

US78467X1090 SPDR DJIA TRUST Equity Blend U.S. N $ 26.905.996.093,75 310,36 USD -2,48 -8,37 1,49 -6,79 -13,55 -9,39 6,45 9,02 16,35 18,58 16,87 0,16 Monthly

US4642876555 ISHARES RUSSELL 2000 ETF Equity Blend U.S. N $ 51.873.531.250,00 181,63 USD -1,13 -9,67 5,68 -6,80 -17,97 -17,31 6,14 6,25 20,93 24,69 22,48 0,19 Quarter

US9219088443 VANGUARD DIVIDEND APPREC ETF Equity Value U.S. N $ 61.293.324.218,75 146,31 USD -2,88 -7,85 3,25 -6,00 -14,02 -6,96 8,57 11,16 17,56 16,55 15,34 0,06 Quarter
US78464A7634 SPDR S&P DIVIDEND ETF Equity Value U.S. N $ 21.994.582.031,25 121,75 USD -2,69 -7,41 4,08 -1,28 -4,50 2,88 8,62 9,50 15,81 18,05 15,99 0,35 Quarter

US9229087443 VANGUARD VALUE ETF Equity Value U.S. N $ 98.631.429.687,50 134,43 USD -1,83 -5,87 2,37 -5,26 -7,54 -1,36 8,67 9,07 16,17 18,49 16,72 0,04 Quarter
US9229087369 VANGUARD GROWTH ETF Equity Growth U.S. N $ 73.640.210.937,50 234,67 USD -3,00 -11,87 4,98 -10,32 -26,69 -22,87 12,40 13,06 26,15 22,91 20,16 0,04 Quarter

US92204A7028 VANGUARD INFO TECH ETF Equity Growth U.S. N $ 41.740.257.812,50 335,26 USD -3,43 -14,26 1,65 -11,27 -26,58 -20,31 16,53 18,35 26,17 23,32 21,49 0,10 Quarter
US81369Y8030 TECHNOLOGY SELECT SECT SPDR Equity Growth U.S. N $ 39.599.871.093,75 129,43 USD -3,80 -14,60 0,80 -11,05 -25,23 -17,34 17,99 18,42 26,18 22,82 20,83 0,10 Quarter
US81369Y2090 HEALTH CARE SELECT SECTOR Equity Blend U.S. N $ 38.389.691.406,25 127,81 USD -1,20 -4,83 5,41 -2,80 -8,63 -2,64 13,78 10,92 18,18 16,25 15,62 0,10 Quarter
US78464A7972 SPDR S&P BANK ETF Equity Blend U.S. N $ 2.100.228.515,63 48,39 USD 0,39 -6,62 9,38 -8,53 -10,16 -2,23 5,68 5,33 21,90 30,93 28,11 0,35 Quarter
US81369Y6059 FINANCIAL SELECT SECTOR SPDR Equity Blend U.S. N $ 31.421.632.812,50 33,36 USD -2,03 -6,16 5,99 -9,94 -13,79 -10,25 7,63 8,20 20,15 24,28 21,70 0,10 Quarter
US4642887602 ISHARES U.S. AEROSPACE & DEF Equity Blend U.S. N $ 3.698.127.929,69 99,68 USD -2,13 -8,16 2,83 -6,58 -2,61 -3,08 -3,19 4,27 17,01 27,20 24,24 0,42 Quarter
US9229085538 VANGUARD REAL ESTATE ETF Equity Blend U.S. N $ 37.407.898.437,50 90,28 USD -4,75 -11,60 1,63 -11,79 -21,26 -13,52 2,84 4,97 23,35 21,00 18,54 0,12 Quarter
US4642875235 ISHARES SEMICONDUCTOR ETF Equity Blend U.S. N $ 6.037.829.101,56 352,06 USD -4,02 -16,83 -6,17 -19,66 -34,86 -25,41 18,33 19,00 37,16 28,03 27,03 0,43 Quarter
US78464A8707 SPDR S&P BIOTECH ETF Equity Blend U.S. N $ 8.262.269.531,25 86,20 USD -1,40 -9,17 31,24 4,79 -23,01 -33,91 1,58 0,70 28,82 30,69 28,64 0,35 Irreg
US92204A2078 VANGUARD CONSUMER STAPLE ETF Equity Blend U.S. N $ 6.600.340.332,03 183,51 USD -2,80 -6,63 3,02 -2,23 -7,23 0,66 8,08 7,91 13,97 13,97 13,48 0,10 Quarter
US81369Y1001 MATERIALS SELECT SECTOR SPDR Equity Blend U.S. N $ 5.227.395.996,09 74,07 USD -3,69 -8,63 -4,22 -9,46 -17,39 -9,98 9,99 7,78 23,43 22,51 20,19 0,10 Quarter
US92204A3068 VANGUARD ENERGY ETF Equity Blend U.S. N $ 7.878.455.078,13 113,43 USD 2,16 4,59 -0,23 15,75 48,78 66,47 16,85 8,58 33,50 44,28 37,66 0,10 Quarter

US4642882579 ISHARES MSCI ACWI ETF Equity Blend Global N $ 15.695.700.195,31 84,75 USD -1,61 -8,51 0,37 -8,68 -19,12 -16,92 6,23 6,39 17,47 18,12 16,33 0,32 Semi-Anl
US9220427424 VANGUARD TOT WORLD STK ETF Equity Blend Global N $ 22.285.494.140,63 86,43 USD -1,54 -8,41 0,50 -8,69 -18,77 -17,03 6,46 6,40 17,25 18,65 16,68 0,07 Quarter
US4642884484 ISHARES INTERNATIONAL SELECT Equity Blend International N $ 4.230.399.902,34 25,60 USD 0,23 -8,47 -10,24 -13,75 -15,13 -15,73 -0,72 0,11 17,49 21,73 18,43 0,49 Quarter
US78463X5418 SPDR S&P GL NAT RESOURCES Equity Blend Global N $ 3.257.351.318,36 53,29 USD -0,75 -3,65 -6,62 -6,38 0,62 5,17 10,09 6,67 23,12 24,56 21,90 0,40 Semi-Anl
US4642873255 ISHARES GLOBAL HEALTHCARE ET Equity Blend Global N $ 3.523.164.062,50 79,44 USD -1,27 -5,68 3,01 -4,51 -11,47 -7,60 10,49 8,63 17,10 15,54 14,56 0,43 Semi-Anl

US9220428588 VANGUARD FTSE EMERGING MARKE Equity Blend International N $ 69.132.765.625,00 40,18 USD -0,74 -5,19 -4,99 -5,14 -17,93 -20,70 1,16 0,41 8,32 17,17 16,49 0,08 Quarter
US4642864007 ISHARES MSCI BRAZIL ETF Equity Blend Brazil N $ 5.125.770.019,53 30,33 USD -0,56 -5,28 2,54 -0,21 13,20 -1,78 -5,27 -2,63 37,30 40,45 36,60 0,57 Semi-Anl
US46429B6719 ISHARES MSCI CHINA ETF Equity Blend China N $ 7.416.687.988,28 47,12 USD -0,65 -5,29 -12,42 4,79 -24,49 -31,15 -6,52 -4,52 19,28 19,96 20,85 0,59 Semi-Anl
US4642866655 ISHARES MSCI PACIFIC EX JAPA Equity Blend Asian Pacific Region ex Japan N $ 2.078.250.000,00 40,75 USD -1,07 -7,05 -2,67 -8,11 -12,42 -15,12 -0,25 1,33 17,57 20,19 17,46 0,48 Semi-Anl
US4642861037 ISHARES MSCI AUSTRALIA ETF Equity Blend Australia N $ 1.545.802.001,95 21,41 USD -1,15 -6,83 -1,20 -9,08 -10,99 -11,90 2,42 3,23 24,98 24,50 20,11 0,50 Semi-Anl

US46434G8226 ISHARES MSCI JAPAN ETF Equity Blend Japan N $ 9.246.345.703,13 51,67 USD -0,81 -9,76 -3,40 -12,43 -22,08 -28,67 -1,38 0,37 14,84 15,25 14,31 0,49 Semi-Anl

US4642865095 ISHARES MSCI CANADA ETF Equity Blend Canada N $ 3.615.471.923,83 33,98 USD -0,18 -5,22 -2,61 -10,15 -10,92 -7,70 7,81 5,78 19,54 21,99 19,56 0,49 Semi-Anl

US9220428745 VANGUARD FTSE EUROPE ETF Equity Blend European Region N $ 13.917.588.867,19 51,00 USD 0,18 -8,55 -4,78 -12,46 -23,62 -23,41 0,77 0,57 18,63 20,99 18,26 0,08 Quarter
US4642866085 ISHARES MSCI EUROZONE ETF Equity Blend Eurozone N $ 4.852.967.773,44 35,32 USD 0,54 -8,59 -5,36 -12,59 -26,24 -27,42 -1,24 -1,21 19,96 23,18 20,17 0,49 Semi-Anl

US78464A4748 SPDR PORT SHRT TRM CORP BND Fixed Income Corporate U.S. N $ 7.221.097.167,97 29,51 USD -0,44 -1,03 0,14 -1,32 -3,77 -4,33 0,36 1,24 2,36 2,70 2,23 0,04 Monthly
US92206C8709 VANGUARD INT-TERM CORPORATE Fixed Income Corporate U.S. N $ 40.070.648.437,50 78,34 USD -0,94 -4,97 -0,61 -7,43 -14,03 -15,47 -1,72 0,79 8,42 8,26 6,95 0,04 Monthly

US4642885135 ISHARES IBOXX HIGH YLD CORP Fixed Income Corporate U.S. N $ 11.994.689.453,13 73,95 USD -2,07 -5,69 -0,10 -5,89 -12,21 -12,19 -0,83 1,31 12,28 10,72 8,91 0,48 Monthly

US4642871762 ISHARES TIPS BOND ETF Fixed Income Inflation Protected U.S. N $ 28.674.648.437,50 110,16 USD -0,80 -3,29 -1,55 -7,87 -9,58 -8,55 2,47 2,58 7,33 5,69 4,87 0,19 Monthly
US4642886539 ISHARES 10-20 YEAR TREASURY Fixed Income Government U.S. N $ 4.568.729.980,47 113,65 USD -1,00 -6,37 -1,95 -15,14 -22,33 -23,80 -5,84 -1,72 10,58 10,82 9,89 0,15 Monthly
US4642874576 ISHARES 1-3 YEAR TREASURY BO Fixed Income Government U.S. N $ 25.950.175.781,25 81,63 USD -0,63 -1,07 -0,48 -2,31 -4,04 -4,72 -0,35 0,50 1,86 1,60 1,46 0,15 Monthly

US78464A3591 SPDR BLOOMBERG CONVERTIBLE S Fixed Income Convertible U.S. N $ 4.481.739.746,09 67,70 USD -0,41 -4,59 4,26 -5,84 -17,53 -20,63 11,12 9,34 14,29 19,07 16,45 0,40 Monthly