ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Ubs (l) eq. f. - technolo 134.56  134.7
 Ubs (l) eq. f. - telecom   44.44  44.75
 Ubs (l) eq. f. - usa b      92.1  91.68
 Ubs (l) eq. f. emerging m  18.19  18.26
 Ubs (l) eq. f. emerging m  20.15   20.2
 Ubs (l) eq. sicav - usa v 210.28 209.24
 Ubs (l) eq.- european val   13.6  13.72
 Ubs (l) eq.- small caps e 167.81 168.69
 Ubs (l) eq.- usa growth b  11.44  11.35
 Ubs (l) key selection eur  16.65  16.83
 Ubs (l) key selection glo  15.68  15.68
 Ubs (l) key selection us   12.24  12.21
 Ubs (l) key selection us   15.41  15.35
 Ubs (l) mmf - cad (cad)   1582.2 1582.0
 Ubs (l) mmf - chf (chf)   1125.0 1125.0
 Ubs (l) mmf - gbp (gbp)    718.2 718.12
 Ubs (l) mt bond f. - aud  159.51 159.63
 Ubs (l) mt bond f. - cad  147.66 147.45
 Ubs (l) mt bond f. - chf   99.54  99.48
 Ubs (l) mt bond f. - chf  128.21 128.14
   Agg.23:59 - 12/07