ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us twenty fund a            12.2  12.16
 Us value  c ord           399.45 399.14
 Us value a ord            536.83  535.9
 Us value a2                12.38  12.37
 Us value b2                11.21   11.2
 Us value c ord            514.16 513.28
 Us value c2                   10     10
 Us value eq portfolio a d  10.25   10.3
 Us value eq portfolio acc  10.28  10.32
 Us value eq portfolio dis  10.27  10.32
 Us value eq.  a2           501.6 498.82
 Us value equity a          20.87  20.82
 Us value equity b           19.1  19.05
 Us value equity i          22.12  22.06
 Us value equity portfolio   9.74   9.77
 Us value fund class a cap  52.17  52.27
 Us value m                 15.99  15.95
 Us value stock fund       124.91 124.65
 Us venture fund a           9.48   9.48
 Us$ bonds au               17.99  17.94
   Agg.23:59 - 12/07