ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Total return asia pacific  119.6 119.84
 Total return asia pacific 112.79 113.02
 Total return dynamic e     5.153  5.154
 Total return global (euro 109.71 109.71
 Total return protect       56.57  56.51
 Trackindex dj stoxx susta 115.31 114.48
 Treasury management i     3296.2 3296.0
 Treasury management n     3245.7 3245.5
 Trend bond                 12.54  12.54
 Turkish convergence       11.705 11.454
 U.k. equity a               2.46   2.47
 U.k. equity a1(gbp)         2.34   2.34
 U.k. equity b               2.28   2.29
 U.k. equity c               2.71   2.72
 U.s. high yield bond fund   10.3  10.32
 U.s. pioneer fund e        4.382  4.415
 U.s. pioneer fund f        4.204  4.235
 U.s. value fund b2         11.38  11.34
 Ubs (ch) equity fund-glob 118.48 118.69
 Ubs (l) bd - usd corporat   10.8  10.78
   Agg.23:59 - 12/07