ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Parvest european bond opp 131.92 131.78
 Parvest floor 90 euro cla 1053.7 1052.9
 Parvest france            455.83 453.65
 Parvest france l          434.14 432.09
 Parvest growth euro       120.99  120.7
 Parvest growth euro l     115.47  115.2
 Parvest holland           169.82 169.34
 Parvest holland l         162.51 162.06
 Parvest internat. bonds    34.49  34.66
 Parvest internat. bonds l   33.4  33.57
 Parvest italy              75.82  75.46
 Parvest italy l            71.86  71.52
 Parvest japan               5537   5460
 Parvest japan l             5255   5182
 Parvest japan small c. l    6362   6372
 Parvest japan small cap     6678   6688
 Parvest japan yen bond     19409  19440
 Parvest japan yen bond l   18860  18891
 Parvest latin america      463.8 464.18
 Parvest latin america l    446.3  446.7
   Agg.23:59 - 12/07 da R a S 377