ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us small cap core equity   10.53  10.62
 Us small cap growth a      42.35   42.7
 Us small cap growth a1    1234.8 1233.9
 Us small cap growth b      38.67  38.99
 Us small cap growth i      44.84  45.21
 Us small cap($)           119.98 120.88
 Us smaller co a            60.42  61.38
 Us smaller co a dis        60.43   61.4
 Us smaller co b             55.9   56.8
 Us smaller co b dis        55.91  56.81
 Us smaller co c            64.56  65.59
 Us smaller co c dis        64.53  65.56
 Us smaller comp cs          9.35   9.31
 Us smaller companies c      9.58   9.56
 Us smaller cos a1 ($)       59.3  60.25
 Us smcap coreeq ptf ecl a   9.58   9.71
 Us smcap coreeq ptf esn a    9.7   9.78
 Us strategic value fund a  12.27  12.28
 Us systematic eq. a        25.07  25.09
 Us systematic eq. i        25.08   25.1
   Agg.23:59 - 12/07