ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Ubs l key selection europ   15.4  15.53
 Ubs l key selection globa  12.08  12.07
 Ubs l st sicav  eur b     108.28 108.27
 Ubs lux strategy xtra sic  10.78  10.78
 Ubs lux strategy xtra sic  11.18  11.19
 Ubs lux strategy xtra sic  11.27  11.29
 Ubs lux strategy xtra sic  11.97  12.02
 Ubs lux strategy xtra sic  10.61  10.62
 Ubs lux strategy xtra sic  10.71  10.72
 Ubs lux strategy xtra sic  10.46  10.46
 Ubs-l bd a (usd)           102.7 102.58
 Ubs-l bd aud a aud        104.81  104.9
 Ubs-l bd cad a cad        117.17 116.84
 Ubs-l bd convert eurp.a   109.29 109.98
 Ubs-l bd eur a xxu        120.15 119.91
 Ubs-l bd eur select defen  10.09  10.09
 Ubs-l bd gbp a gbp         58.16  58.02
 Ubs-l bd global a chf     451.39 451.37
 Ubs-l bd global a xdm     249.08 248.89
 Ubs-l bd jpy a jpy        104409 104282
   Agg.23:59 - 12/07