ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pan europ prop eq inc a1   31.96  32.11
 Pan european               14.83  14.87
 Pan european bond acc a2   11.77  11.72
 Pan european bond inc a1   10.35  10.31
 Pan european equities     136.72 136.54
 Pan european fund - class   4.07   4.07
 Pan european mid cap       17.42  17.48
 Pan european property eq   32.09  32.24
 Pan european smaller comp  20.22  20.31
 Pan european smaller comp   5.02   5.04
 Pan-europe eq a ord       347.68 350.75
 Pan-europe eq c ord       339.71 342.73
 Pan-european equity        1.109  1.105
 Pan-european equity b      10.61  10.59
 Pan-european equity e      10.49  10.46
 Pan-european equity e dis 35.247 35.097
 Pan-european small cap b   16.68  16.67
 Pan-european small cap e   16.48  16.47
 Parvest  euro medium term 128.08 127.97
 Parvest  euro mediumterm  131.92 131.79
   Agg.23:59 - 12/07 da R a S 377