ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Ubs (l) bd fd - aud b     269.77 270.02
 Ubs (l) bd fd - cad b     286.42 285.63
 Ubs (l) bd fd - chf a     1079.8 1078.4
 Ubs (l) bd fd - chf b     2035.7 2033.2
 Ubs (l) bd fd - eur b     262.79 262.27
 Ubs (l) bd fd - euro h. y  41.84   41.8
 Ubs (l) bd fd - euro h. y  93.21  93.12
 Ubs (l) bd fd - gbp b      137.8 137.48
 Ubs (l) bd fd - global  b 625.57 625.54
 Ubs (l) bd fd - global (e 344.75 344.48
 Ubs (l) bd fd - jpy b     148037 147857
 Ubs (l) bd fd - usd b      212.5 212.26
 Ubs (l) bd. s. - usd h. y 157.02 156.96
 Ubs (l) bond sicav flexib  106.8 106.77
 Ubs (l) bond sicav flexib 106.46 106.43
 Ubs (l) dyn. floor fd  10 363.68 363.93
 Ubs (l) dyn. floor fd  95 314.12 314.66
 Ubs (l) emec. fd - global 1123.5 1120.3
 Ubs (l) eq. f. -  europea  18.92  19.08
 Ubs (l) eq. f. - australi 631.86 637.14
   Agg.23:59 - 12/07