ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Ubs 100 index fund switze 5061.9 5081.8
 Ubs l  absolute return bo  10.69  10.69
 Ubs l  bd. s - eur corp.   11.08  11.06
 Ubs l bf convert europe b 109.66 110.35
 Ubs l bs convert global u  10.86  10.88
 Ubs l bs eur select b      10.37  10.35
 Ubs l bs ft eur bg                     
 Ubs l bs usd select b      10.02  10.01
 Ubs l ef asian technology  65.02  65.84
 Ubs l ef consumer cyclica  82.12   82.5
 Ubs l ef euro countr. o.   70.84  71.69
 Ubs l ef european  o. b   500.03 504.83
 Ubs l ef european g. b     32.95  33.22
 Ubs l ef eurost.50adv. b  109.27 110.39
 Ubs l ef global innovator  62.84  63.12
 Ubs l if absolute return  105.91 105.91
 Ubs l if euro bonds       133.74 133.47
 Ubs l if euro corporate b 128.28 128.01
 Ubs l if key selection eu 179.07 180.59
 Ubs l if short term eur   110.15 110.14
   Agg.23:59 - 12/07