ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pioneer f-u.s. research c  4.398  4.433
 Pioneer f-u.s. research c   4.19  4.223
 Pioneer f-u.s.large cap g  3.242  3.275
 Pioneer f-u.s.large cap g    3.1  3.132
 Pioneer f-us high y.crp.   5.617  5.626
 Pioneer f-us high y.crp.b  5.426  5.435
 Pioneer f-us mid cap valu  5.985  6.033
 Pioneer f-us mid cap valu  5.724   5.77
 Pioneer f-us small compan  6.513  6.597
 Pioneer f-us small compan   6.16   6.24
 Pioneer f-us value cl.e    4.696  4.736
 Pioneer f-us value cl.f    4.495  4.533
 Pioneer global long/short 1013.2 1045.3
 Planetarium - flex 100       129 128.52
 Planetarium - flex 60     107.99 107.94
 Planetarium - flex 70     113.81 113.54
 Planetarium flex 80       127.82 126.25
 Planetarium flex 90       112.01 111.48
 Planetarium flexible      108.51 108.09
 Planetarium international    126 125.81
   Agg.23:59 - 12/07 da R a S 377