ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Parvest scandinavian bd   1853.6 1856.3
 Parvest scandinavian bd l 1784.6 1787.4
 Parvest short t. dollar    185.2 185.13
 Parvest short t. dollar l 180.32 180.25
 Parvest short t. sterling 173.39 173.33
 Parvest short term (chf)  291.16 291.13
 Parvest short term chf l  288.22 288.19
 Parvest short term euro   188.67 188.64
 Parvest short term euro l 185.51 185.48
 Parvest short term sterli 137.48 137.44
 Parvest swiss franc bond  254.97 254.95
 Parvest swiss franc bond  247.94 247.94
 Parvest switzerland       628.02  623.6
 Parvest switzerland l     596.46 592.29
 Parvest target return (eu 106.46 106.44
 Parvest target return (eu 107.46 107.44
 Parvest target return plu 110.55 110.57
 Parvest target return plu 109.11 109.15
 Parvest uk                116.89 117.44
 Parvest uk  l             166.07 166.88
   Agg.23:59 - 12/07 da R a S 377