ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pf biotech i (usd)        248.32 250.43
 Pf biotech p              187.73 188.08
 Pf biotech r              182.14 182.49
 Pf continental european e 181.16 180.64
 Pf continental european e 178.53 178.03
 Pf emerging market index  164.55 165.02
 Pf emerging market index  163.93  164.4
 Pf emerging markets large 100.52 100.65
 Pf emerging markets large 101.16 101.28
 Pf emerging markets large  105.4 105.14
 Pf emerging markets p     348.58 348.12
 Pf emerging markets r      340.1 339.65
 Pf european equities i    524.91  524.3
 Pf glob.eq.select. classe  21.09  21.18
 Pf global equity selectio  20.68  20.77
 Pf global equity selectio  20.42  20.51
 Pf greater china classe i 223.53 224.98
 Pf greater china p        219.78  221.2
 Pf greater china r        216.69  218.1
 Pf indian equities r      229.06 230.44
   Agg.23:59 - 12/07 da R a S 377