ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us equity growth i         32.54  32.71
 Us equity value a           85.1  84.87
 Us equity value d          63.28  63.12
 Us expertise fund a       18.399 18.546
 Us fixed income portf. a   11.87  11.81
 Us fixed income portfolio  10.05   9.99
 Us fixed income portfolio   6.94    6.9
 Us flexible income fund a  14.96  14.96
 Us fundamental equity a    13.45  13.43
 Us growth a2                13.4  13.33
 Us growth b2               10.11  10.05
 Us growth c2                  10     10
 Us growth equity portfoli   9.82   9.91
 Us growth equity portfoli   8.17   8.24
 Us growth m                 13.9   13.8
 Us growth opportunities p   9.76   9.91
 Us growth opportunities p   10.4  10.57
 Us growth&val. a ord      101.36 100.93
 Us growth&val. c ord       97.48  97.06
 Us high yield  a2          14.61  14.62
   Agg.23:59 - 12/07