ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Lcf rothschild euro corp  185.11 185.09
 Lcf rothschild euro corp  166.86 166.85
 Lcf rothschild euro gvt   187.53 187.25
 Lcf rothschild euro gvt   179.13 179.09
 Lcf rothschild euro short 164.51 164.49
 Lcf rothschild europe mid 151.36 150.98
 Lcf rothschild europe val 180.31 179.55
 Lcf rothschild european c 181.01 180.86
 Lcf rothschild world food 144.28  143.4
 Leadersel emerging market 113.03 112.11
 Leadersel global small ca 104.65 104.55
 Lehman european value d    163.4 163.48
 Lehman global value fund  129.33 129.53
 Lehman usd value fund d   128.85 129.72
 Lehman-a europ.value/$    164.11 166.18
 Lehman-a global value/$   134.68 134.47
 Lehman-a usa value/$      136.58 136.01
 Lehman-b europ.value/$    161.91 163.88
 Lehman-b global value/$    130.2 130.01
 Lehman-b usa value/$      133.22 132.65
   Agg.23:59 - 12/07 da M a M 375