ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Lehman-c europ.value      164.36 166.41
 Lehman-c global value      133.5 133.31
 Lehman-c usa value        133.01 132.45
 Lemanik sic. - global bal   7.07    7.1
 Lemanik sic. -active mult  13.36   13.4
 Lemanik sic.- flexible bl 574.41 571.38
 Lemanik sic.- italy cap r  18.63  18.66
 Lemanik sic.-asian opport  11.07  11.08
 Lemanik sic.-convert. bon  10.01  10.01
 Lemanik sic.-euro opportu  10.15  10.15
 Lemanik sic.-euro opportu 107.19 107.54
 Lemanik sic.-europ. sp. s     15  15.02
 Lemanik sic.-european bon   5.19   5.19
 Lemanik sic.-flex duratio 1053.7 1053.9
 Lemanik sic.-flex idea ca 1032.5 1033.5
 Lemanik sic.-flex strateg 971.63 969.81
 Lemanik sic.-global bond    8.61    8.6
 Lemanik sic.-global incom   8.56   8.53
 Lemanik sic.-global inves 10017. 10058.
 Lemanik sic.-spring cap r 10831. 10909.
   Agg.23:59 - 12/07 da M a M 375