ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pfif global bonds r       102.62 102.34
 Pfif global corporate bon 132.47 132.55
 Pfif global emerg. debt c 173.05 172.45
 Pfif global emerging debt  176.4 175.78
 Pfif global emerging debt 170.83 170.24
 Pfif global emerging debt 127.32 126.89
 Pfif short mid-term bonds 102.74 102.69
 Pfif usd bonds cl. i (usd 434.28 434.04
 Pfif usd bonds classe r   420.55 420.34
 Pfif usd bonds p cap      427.23 427.01
 Pfif usd liquidity classe 119.47 119.45
 Pfif usd liquidity classe 117.49 117.46
 Pfif usd liquidy class p  118.72 118.69
 Pfif usd short  mid-term  102.17 102.12
 Pgsf telecom i (usd)       95.38  95.83
 Pgsf water i              136.63  136.1
 Pharma whealth            225.06 225.16
 Pharmatech equity          54.82  54.71
 Pharus flex               128.57 128.62
 Pharus high yield global  117.13 116.89
   Agg.23:59 - 12/07 da R a S 377