ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Morgan stanley select glo   31.6  31.63
 Morgan stanley select glo  29.85  29.88
 Morgan stanley select glo  37.72  38.03
 Morgan stanley select glo  36.26  36.56
 Morgan stanley select glo  38.43  38.74
 Morgan stanley select glo  31.05  31.08
 Morgan stanley select glo   24.4  24.24
 Morgan stanley select glo  23.45  23.31
 Morgan stanley select glo  24.83  24.67
 Morgan stanley select glo  37.62  37.78
 Morgan stanley select glo  35.54  35.69
 Morgan stanley select glo  38.58  38.75
 Morgan stanley select glo  33.63  33.66
 Morgan stanley select glo  32.34  32.37
 Morgan stanley select glo  34.51  34.53
 Morgan stanley us equity   25.95  25.98
 Morgan stanley us equity   24.78  24.81
 Morgan stanley us equity   26.52  26.54
 Mortgage bonds cap        3586.4 3580.8
 Motus sicav global balanc  78.95  78.98
   Agg.23:59 - 12/07 da N a P 376