ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif us focused value (e  29.73  29.92
 Mliif us focused value (e  29.63  29.82
 Mliif us focused value (e  30.72  30.91
 Mliif us focused value a   29.86  29.96
 Mliif us focused value a(  38.04  38.28
 Mliif us focused value b   27.79  27.89
 Mliif us focused value b(  35.41  35.64
 Mliif us focused value e   29.33  29.43
 Mliif us focused value e(  37.36  37.61
 Mliif us gov mortgage a($  12.75  12.71
 Mliif us gov mortgage b($  12.47  12.43
 Mliif us gov mortgage e($  12.45  12.41
 Mliif us gov.mor.a1/usd      9.3   9.27
 Mliif us growth a           7.51   7.56
 Mliif us growth a($)        9.57   9.66
 Mliif us growth b           7.08   7.13
 Mliif us growth b($)        9.02   9.11
 Mliif us growth e           7.38   7.43
 Mliif us growth e($)         9.4   9.49
 Mliif us hg y.bd a1/usd     5.86   5.85
   Agg.23:59 - 12/07 da N a P 376