ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Strategic income e hedged  5.926   5.92
 Strategic income f         5.423  5.423
 Strategy balanced b       141.13 140.62
 Strategy balanced e       135.42 134.94
 Strategy conservative b   124.12  123.8
 Strategy conservative e   121.03 120.72
 Strategy growth b          95.27  94.98
 Strategy growth e          90.69  90.41
 Sustainability leaders m1 10.418 10.357
 Sustainable leaders b     124.92 124.06
 Sustainable pionier b     122.55 122.51
 Sustainable water b       145.08 144.35
 Sv/bpaa  equity usa        43.72  43.75
 Sv/bpaa equity italy       51.51  51.51
 Sv/bpaa equity netherland  36.83  36.67
 Sv/bpaa equity switzerlan  24.45  24.27
 Sv/bpaa int. quant. idx f  33.53   33.5
 Sv/bpaa int. quant. idx f  33.75  33.59
 Sv/bpaa short term uk      31.18  31.16
 Swedish bd                199.37 199.23
   Agg.23:59 - 12/07 da T a Z 378