ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Unipol perf. globale f.     6.53    6.5
 Unipol perform. italia f.   9.77   9.83
 Unipol reddito f.          12.44  12.43
 Unipol sereno f.            11.9  11.91
 Unipol trend f.             6.85   6.83
 Unismall & mid cap t t     30.93  31.16
 Unit. kingdom i gbp       1153.8 1161.8
 United kingdom c           10.26  10.33
 United kingdom cs           9.74   9.81
 United kingdom fund        1.699  1.714
 Univalue fund: global c    33.44  33.64
 Univaluefonds europa a     49.27  49.75
 Us                        1711.9 1723.9
 Us aggressive growth  a    74.77  73.96
 Us aggressive growth  c o   71.8  71.02
 Us aggressive growth a or  95.97  94.84
 Us aggressive growth fund  24.76  24.94
 Us aggressive growth ord   92.29  91.21
 Us all cap growth a        10.58  10.55
 Us blend eq portfolio a d  10.01  10.09
   Agg.23:59 - 12/07