ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm us select equity d ac 102.15 102.37
 Jpm us smal cap growth a   79.61  81.14
 Jpm us smal cap growth d       8   8.15
 Jpm us str growth a dist    6.04   6.08
 Jpm us str growth d acc u   5.84   5.88
 Jpm us technology a dist    5.29   5.39
 Jpm us technology d acc u   1.48    1.5
 Jpm us value a dist usd    14.12  14.13
 Jpm us value d acc usd     13.74  13.76
 Jpm usd glb bal a acc     144.69 144.42
 Jpm usd glb bond a acc    147.54 147.21
 Jpm usd global balanc. b  149.49 149.65
 Jpm usd global balanced d 125.11 124.89
 Jpm usd global bond d acc 115.29 115.04
 Jpm usdollar liq a        12069. 12063.
 Jpm usdollar liquidity b  11434. 11428.
 Jpm usdollar liquidity c  12358. 12352.
 Jpmf em mkts bd a         239.23 237.07
 Jpmf em. mkt sel eq a     146.09 145.46
 Jpmf glb str bond a       151.22 150.63
   Agg.23:59 - 12/07 da M a M 375