ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Oyster world opportunitie 224.08 223.84
 P.f.i.f. chf cash plus i  119.26 119.25
 P.f.i.f. euro cash plus i 124.78 124.76
 P.f.i.f. euro high yield  143.34 143.32
 P.t.f. emerging markets p 455.89 456.91
 Pacific                     3280   3250
 Pacific (ex-)japan index  202.64  204.2
 Pacific eq acc x2                      
 Pacific eq inc a1          52.52  53.03
 Pacific equity a            7.75   7.75
 Pacific equity a dis        7.34   7.33
 Pacific equity a1($)        7.63   7.63
 Pacific equity acc a2      52.52  53.03
 Pacific equity b           94.12  92.78
 Pacific equity b dis        6.83   6.83
 Pacific equity c            8.57   8.57
 Pacific equity c dis        7.73   7.73
 Pacific equity class a    12.953 12.875
 Pacific equity class b    13.808 13.723
 Pacific equity class c    10.728 10.663
   Agg.23:59 - 12/07 da R a S 377