ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Ubs (l) mt bond f. - eur  157.73 157.56
 Ubs (l) mt bond f. - gbp  157.32 157.23
 Ubs (l) mt bond f. - us g 1709.0 1708.1
 Ubs (l) mt bond f. - usd  165.66 165.56
 Ubs (l) short term inv. - 317.11 317.09
 Ubs (l) short term inv. - 398.56 398.54
 Ubs (l) short term sicav  100.93 100.93
 Ubs (l) short term sicav  107.15 107.14
 Ubs (l) str. f. - eq. chf 600.84 602.79
 Ubs (l) str. f. - eq. eur    333 334.92
 Ubs (l) str. f. - eq. usd 670.49 670.48
 Ubs (l) str. fd - balance 1997.9 1996.8
 Ubs (l) str. fd - balance 1642.9 1644.9
 Ubs (l) str. fd - fixed i 1838.7 1836.8
 Ubs (l) str. fd - growth  1977.5 1982.0
 Ubs (l) str. fd - yield   2186.2 2184.5
 Ubs (l) str. s. - fixed i 171.29 171.13
 Ubs (ll) key selelction g  13.52  13.54
 Ubs (lux) money market fu 755.24 755.19
 Ubs (lux) money market fu 1558.2 1558.1
   Agg.23:59 - 12/07