ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Willerequity greater chin   9.46   9.47
 Willerequity infotech      12.89  12.82
 Willerequity italian rena  18.04  17.82
 Willerequity japan          2874   2913
 Willerequity latinamerica  59.48  56.62
 Willerequity north americ  24.81  24.78
 Willerequity pan-select    13.52  13.55
 Willerequity south east a  21.64  21.53
 Wlb em.mks bd/usd a        20.96  20.91
 Wlb emer.asian/usd a       27.11  27.23
 Wlb euro balanced a        13.17  13.23
 Wlb euro balanced c         9.58   9.62
 Wlb euro bond a            12.92  12.89
 Wlb euro bond c            13.04     13
 Wlb euro cash a           120.73 120.72
 Wlb euro equity a          12.59  12.75
 Wlb euro equity c           7.37   7.46
 Wlb euro liquidity c      119.99 119.98
 Wlb europ. h.yield a       15.46  15.45
 Wlb europ. h.yield c       14.93  14.92
   Agg.23:59 - 12/07