ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Small cap euro equities e 154.72 156.22
 Small cap europe class p  536.82 537.93
 Small cap europe class r  523.66 524.75
 Small companies europe eq  75.11  75.34
 Smart energy b             14.81  14.78
 Smif america idx plus a   255.02 254.72
 Smif america idx plus a h 229.68 229.45
 Smif america idx plus b   255.02 254.72
 Smif america idx plus b h 229.68 229.45
 Smif europe idx plus a    123.05 123.47
 Smif europe idx plus b    123.05 123.47
 Smif japan idx plus a      12073  11895
 Smif japan idx plus a hed 107.35 105.74
 Smif japan idx plus b      12073  11895
 Smif japan idx plus hed.  107.35 105.74
 Smii azionario intl        46.73  46.72
 Smii bilanciato intl       58.15  58.15
 Smii obbligazion. intl     68.95   68.8
 Smii trend intl            62.71  63.48
 Sms 10                       100    100
   Agg.23:59 - 12/07 da T a Z 378