ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Usd liquidity c           118.31 118.27
 Usd liquidity fund dist        1      1
 Usd liquidity fund s dist      1      1
 Usd liquidity p           100.92 100.88
 Usd liquidity plus cap    115.35  115.3
 Usd liquidity plus p                   
 Usd n                     610.95 610.78
 Usd reserve                14.31  14.31
 Usd short term bond($)     10.13  10.13
 Utilities a                74.57  74.16
 Valore equilibrio         106.45 106.51
 Valore equilibrio rd      103.46 103.52
 Valore liquidità          101.89 101.87
 Valore reale cl r         108.14  108.2
 Value equity europa       110.93 112.09
 Value equity usa usd       65.42  65.08
 Value equity usa(euro)     51.31  51.09
 Vitruvius capital opportu  94.27   94.5
 Vitruvius capital opportu  94.25  94.49
 Vitruvius emerging market 296.82 294.49
   Agg.23:59 - 12/07