ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Templeton global fund i    15.01  15.06
 Templeton global fund n (  19.58  19.64
 Templeton global smaller   33.22  33.32
 Templeton global smaller   32.38  32.47
 Templeton global smaller   23.62  23.69
 Templeton growth euro fun  11.27  11.32
 Templeton growth euro fun  11.69  11.75
 Templeton growth euro fun  10.72  10.78
 Templeton japan fund a      6.62   6.66
 Templeton korea fund a      5.55   5.58
 Templeton latin america f  45.89  45.58
 Templeton latin america f  43.58  43.27
 Templeton latin america f  24.81  24.64
 Templeton thailand fund a   8.82    8.8
 Templeton u.s. dollar liq   9.79   9.79
 Templeton usd liquid rese   10.8   10.8
 Templeton usd liquid rese  10.67  10.67
 Tercas sicav lux - world   11.57  11.56
 Tercas sicav lux - world    9.02   8.99
 Tercas sicav lux - world   10.61  10.59
   Agg.23:59 - 12/07