ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us opportunities d         81.06  81.14
 Us premier eq portfolio a  10.03  10.07
 Us premier eq portfolio a  10.05  10.09
 Us premier eq portfolio d  10.05  10.09
 Us premier eq portfolio e   9.52   9.54
 Us property a              46.13  46.13
 Us property b              42.07  42.07
 Us property i              48.65  48.64
 Us reit fund class a2      13.72  13.72
 Us risk managed core fund  15.94  15.94
 Us short term bond f. a2   12.77  12.76
 Us sm cap core eq ptf a c  10.37  10.52
 Us sm&cap eq. eur a         92.9  93.63
 Us sm&cap eq. eur a1       92.48  93.21
 Us sm&cap eq. eur b        92.04  92.76
 Us sm&cap eq. eur c        93.96  94.69
 Us sm&mid cap eq a1 acc    117.8 119.53
 Us sm&mid cap eq b acc    117.23 118.96
 Us sm&mid cap eq c acc    119.68 121.42
 Us small & mid cap equity 118.33 120.06
   Agg.23:59 - 12/07