ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Swip pan european equity  184.76 186.26
 Swip pan european smaller 238.20 240.29
 Swip pan european smaller 277.84 280.27
 Swip pan european smaller 243.50 245.63
 Swip pan european smaller 345.76 349.15
 Swip pan european sri equ 176.54 177.86
 Swip pan-european equity  191.10 192.76
 Swip uk opportunities a   788.42 794.67
 Swip uk opportunities b   603.18 607.95
 Swip uk smaller companies 199.56 200.35
 Swip uk smaller companies 318.10 319.35
 Swip uk smaller companies 113.96 114.41
 Swis franc bd i chf       1029.2 1028.4
 Swiss eq. active alloc a  118.81 118.76
 Swiss eq. active alloc a1 118.46 118.42
 Swiss eq. active alloc b   117.9 117.87
 Swiss eq. active alloc c  119.48 119.43
 Swiss equity              162.84 163.58
 Swiss equity a             31.48  31.35
 Swiss equity a dis         31.48  31.35
   Agg.23:59 - 12/07 da T a Z 378