ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Ubs-l bd mt (usd) a (usd) 123.77  123.7
 Ubs-l bd mt eur a         124.23  124.1
 Ubs-l bd scv am.lat (usd) 3879.3 3869.7
 Ubs-l bd select b/chf       9.78   9.77
 Ubs-l bd st us gv.a (usd) 1042.1 1041.6
 Ubs-l bd usd select defen  10.22  10.22
 Ubs-l em.ec.l.am.mm (usd) 2167.5 2169.4
 Ubs-l eq.islamc glb (usd) 381.98 381.68
 Ubs-l ks abs.ret.med.b    103.91 103.84
 Ubs-l ks abs.ret.med.b/$  106.22 106.14
 Ubs-l ks abs.ret.med.b/ch 102.44 102.38
 Ubs-l ks abs.ret.plus b   105.34 105.24
 Ubs-l ks abs.ret.plus b/$ 107.21 107.09
 Ubs-l ks abs.ret.plus b/c 103.81 103.72
 Ubs-l money mkt aud (aud) 1575.5 1575.3
 Ubs-l respons.european eq 114.98 115.96
 Ubs-l strt.bal. a         1377.7 1380.9
 Ubs-l strt.bal. c          91.85  92.06
 Ubs-l strt.bal. c (chf)    95.48  95.59
 Ubs-l strt.bal. c (usd)   107.78 107.72
   Agg.23:59 - 12/07