ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Usa cs                      8.78   8.76
 Usa equity                162.93 162.22
 Usa index class p          98.32  98.18
 Usa index class r          97.01  96.64
 Usa short term c          103.98 100.66
 Usa value fund             4.346  4.304
 Usa($)                    116.15 117.41
 Usd  high yield a ord      165.9 165.85
 Usd cash fund             12.182 12.181
 Usd core bond a ord       281.76 281.43
 Usd core bond c ord       271.69 271.38
 Usd enhanced cash aa      10919. 10916.
 Usd enhanced cash ad        9.67   9.67
 Usd enhanced cash ia      11040. 11037.
 Usd enhanced cash id        9.66   9.66
 Usd government  d         1347.2 1343.5
 Usd government c          2304.6 2303.7
 Usd high yield c ord       161.7 161.66
 Usd high yield fund ax      7.91    7.9
 Usd i                     626.63 626.44
   Agg.23:59 - 12/07