ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us blend eq portfolio acc  10.03  10.11
 Us blend eq portfolio dis  10.03  10.11
 Us blend eq portfolio e a   9.43   9.49
 Us bond                     9.84   9.83
 Us bond a                  20.34  20.32
 Us bond b                  18.62  18.61
 Us bond cl. c             109.27  109.1
 Us bond i                  21.17  21.15
 Us bonds d                92.502 91.882
 Us bonds e                92.078 91.462
 Us core equity portfolio   18.46  18.51
 Us core equity portfolio   11.28  11.31
 Us core equity portfolio   10.38  10.43
 Us core equity portfolio   10.38  10.43
 Us core equity portfolio    8.33   8.34
 Us dollar a acc           15191. 15189.
 Us dollar a dist               1      1
 Us dollar b dist               1      1
 Us dollar b.  a2          205.28 205.09
 Us dollar bnd i/usd       1049.2 1047.2
   Agg.23:59 - 12/07