ESTERI Il Sole24ore       
                           Ultimo  Prec.
 World equity a usd         24.94  24.95
 World equity b             3.171  3.148
 World equity b usd          23.5  23.52
 World equity i             20.21  20.08
 World equity i usd         25.73  25.74
 World flex equity b        93.55  92.17
 World fund                 10.92  11.03
 World income a              8.02   7.97
 World income b             10.16  10.13
 World income e              7.96   7.91
 World inv. - absolute ret 206.96 206.85
 World inv. - bond         1368.2 1368.1
 World inv. - eurostar equ 113.29 113.01
 World inv. - g7 bond      705.68 705.79
 World inv. - italian equi   76.1  75.55
 World inv. - latin americ 137.17 137.85
 World inv. - nippon        51315  51826
 World inv. - share        938.12 934.17
 World inv. - swiss equiti  93.44  93.48
 World inv. - tech          382.1 383.28
   Agg.23:59 - 12/07