ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Tesoreria a               10566. 10561.
 Tesoreria dinamica a      10591. 10586.
 Teti international f. azi   4.28   4.27
 Teti international f. bre   5.56   5.56
 Teti international f. obb   6.16   6.15
 Teti international f. obb   5.88   5.87
 Thai equity a-cap          8.695  8.685
 Thailand                    8.79   8.77
 Thailand fund              16.72  16.83
 The eonia plus eur p a    101.73 101.69
 The europe quant p a      13.384 13.456
 The global small and mid  10.206 10.295
 The healthcare expertise    8.85  8.862
 The international sri qua  5.055  5.061
 Thema fund                149.48 149.52
 Titano fund - actions     600.14 597.91
 Titano fund - obligations 859.96 859.75
 Tm balanced mix l          5.462   5.44
 Tm balanced mix s          9.688   9.65
 Tm country mix l           6.072  6.038
   Agg.23:59 - 12/07