ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Lemanik sic.-world portfo 138.52 139.44
 Lemanik sic.-world portfo 945.24 951.52
 Life short term b          5.052  5.052
 Liquidity euro i          10467. 10462.
 Liquidity euro iii a      10602. 10597.
 Liquidity fund s          10.104 10.104
 Liquidity fund sa         10.112 10.111
 Lombard odier invest emer 14.659 14.566
 Lombard odier invest eu c 12.055 12.026
 Lombard odier invest swis 10.964 10.956
 Lombard odier optimum tre 10.078 10.083
 Lombard odier the convert 11.939  11.92
 Lombard odier the industr  8.739  8.821
 Lombard odier the optimum 11.684  11.67
 Lombard odier the optimum 11.802   11.8
 Lombard odier world gold  17.167 17.685
 Londinium global equities  11.89  11.96
 Londinium global equities  11.79  11.87
 Long term euro            117.58  117.3
 Long/short term european  1267.3 1285.5
   Agg.23:59 - 12/07 da M a M 375