ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm jap sel eq a acc       11770  11612
 Jpm japan equity b (jpy)   11358  11405
 Jpm japan equity c (jpy)   12917  12971
 Jpm japan equity x (jpy)   15223  15286
 Jpm japan select equity d  14898  14699
 Jpm latin american equity  33.67  33.77
 Jpm latin american equity  27.52  27.61
 Jpm middle eastern equity  19.62  19.49
 Jpm middle eastern equity  17.13  17.02
 Jpm rv2 (euro) a          103.25 103.31
 Jpm rv2 (euro) d          100.36 100.42
 Jpm short dur. us fix. in 125.04 125.02
 Jpm short dur. us fix. in 127.04 127.02
 Jpm short dur. us fix. in 129.01    129
 Jpm sterling bond a dist    1.07   1.07
 Jpm sterling bond d acc g  10.86  10.84
 Jpm sterling liquidity a  13137. 13131.
 Jpm sterling liquidity fu 13544. 13537.
 Jpm uk equity a dist gbp    9.59   9.59
 Jpm uk equity d acc gbp     8.97   8.96
   Agg.23:59 - 12/07 da M a M 375