ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Uk small cap b             21.46  21.41
 Uk small cap b euro           31   30.9
 Uk small cap e             30.57  30.46
 Uni small & mid cap-net-t  34.52  34.78
 Unico i-tracker dax 30      50.9  51.72
 Unico i-tracker msci  eur 106.14 107.11
 Unico i-tracker msci worl  10.69  10.72
 Unico i-tracker nasdaq 10  11.36  11.28
 Unico i-tracker s&p 500    10.08  10.05
 Unidollarbond t           860.63 860.42
 Unidynamic global c         4.89   4.91
 Unidynamicasia a           64.49  64.62
 Unidynamiceuropa a         48.83  49.03
 Unidynamicglobal a         27.93  28.04
 Unidynamicjapan a          25.55  25.79
 Unidynamicnordamerika a      4.8   4.78
 Unieasterneurope          2491.9 2493.7
 Unieuroaspirant a          51.02  50.74
 Unieuroaspirant c          36.13  35.93
 Unieuroflex               902.24 902.11
   Agg.23:59 - 12/07