pagina 341/1
ESTERI Borsa Italiana
Ultimo Prec.
CapW Infl.At Work D 109.88 110.15
Carm Cash Plus 1281.1 1281.5
Carm Commodities 305.48 300.48
Carm Court Terme 3838.2 3837.9
Carm Em Discovery 1885.9 1856.0
Carm Emergents 1226.3 1204.5
Carm Eur-Patrimoine 422.97 421.69
Carm Global Bond 1476.4 1474.3
Carm Grande EU A 331.82 325.85
Carm Grande EU E 176.23 173.07
Carm Investissem. A 2006.4 1970.0
Carm Investissem. E 279.67 274.60
Carm Patrimoine A 690.78 685.74
Carm Patrimoine E 166.79 165.58
Carm Profil Re'act50 200.58 199.19
Carm Profil Re'act75 265.80 266.98
Carm ProfilRe'act100 263.84 265.00
Carm Se'curite' 1808.8 1807.4
Cb Asian Century A 85.250 84.290
Cb Asian Century B 84.620 83.660
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pagina 341/2
ESTERI Borsa Italiana
Ultimo Prec.
Cb Bond Euro A 160.00 159.71
Cb Bond Euro B 158.52 158.24
Cb CIMA Diversif. B 129.01 128.32
Cb Darwin Select. A 87.410 87.040
Cb Darwin Select. B 88.230 87.850
Cb European Eq. A 137.94 136.52
Cb European Eq. B 136.64 135.23
Cb Far East Eq($) 268.52 267.09
Cb Far East Eq.($)B 265.68 264.26
Cb New World A 64.730 64.320
Cb New World B 64.430 64.020
Cb Quantit.Bd Eur A 109.25 109.06
Cb Quantit.Bd Eur B 108.13 107.94
Cb Swan Flexible A 98.250 97.930
Cb Swan Flexible B 91.630 91.330
Cb SwanBondOpportA 128.11 128.06
Cb SwanBondOpportB 126.92 126.88
Cb SwissEq.(Chf) A 204.28 202.79
Cb SwissEq.(Chf) B 202.36 200.89
Cent Glob Eq cl. B 17.270 17.220
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pagina 341/3
ESTERI Borsa Italiana
Ultimo Prec.
Cent GlobFixInc clB 13.320 13.310
Com GrowAsiaExJapC$ 19.680 19.430
Com Growth EmMktDIS 26.490 26.010
Com Growth EU CAP 45.900 45.130
Cs Bal Sfr B(Chf) 211.94 210.31
Cs Balanced Euro 206.32 204.43
Cs Balanced US$($) 339.87 336.62
CS BF Tops A 76.310 76.260
Cs DjAigC.Idx+B ($) 71.220 71.260
Cs DjAigC.Idx+I ($) 779.99 780.36
Cs EU EqDividend +B 22.250 22.070
Cs Eur AAM O 1103.0 1102.8
Cs Eur AAM P 1243.9 1243.7
Cs GBP AAM B (Gbp) 5201.2 5200.3
Cs GBP AAM P (Gbp) 1253.1 1252.9
Cs Gl Convert. B 170.63 169.66
Cs Gl Convert.R CHF 129.91 129.17
Cs Gl Eq Div + B($) 24.660 24.620
Cs Gl Val R(Chf) 19.040 18.880
Cs GlbConvert.R EUR 141.77 140.96
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ESTERI Borsa Italiana
Ultimo Prec.
Cs Global B Eur B 15.120 14.990
Cs Global Value I 2518.2 2496.3
Cs Global Value R $ 25.390 25.170
Cs Growth Euro 222.50 219.68
Cs Growth Sfr(Chf) 234.55 232.12
Cs Growth US$($) 349.92 345.59
Cs IdxSelBal Sfr BB 133.08 131.89
Cs IdxSelIncOrSfrBB 113.45 112.52
Cs Inc US$ B($) 302.09 300.33
Cs Income Euro B 184.97 183.80
Cs IncomeSfr B(Chf) 171.88 170.92
Cs InflLkdSfrB ChfB 115.18 115.03
Cs Mon.Mkt EurAAM B 453.78 453.72
CS PF Inc A 129.42 128.60
Cs Sfr B(Chf) 498.11 497.56
Cs Sm&Mid Cap.Ger 3897.5 3855.4
Cs Sm&MidCap Germ 2832.4 2801.9
Cs SmallMidCapEurB 4234.4 4170.6
Cs TOPS B 127.53 127.45
Cs TOPS B($) 155.47 155.40
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pagina 341/5
ESTERI Borsa Italiana
Ultimo Prec.
Cs TOPS B(Chf) 111.76 111.73
Cs US$ B AAM ($) 3544.2 3542.9
Cs US$ O AAM ($) 1258.8 1258.4
Cs US$ P AAM ($) 1424.5 1424.0
CsIdxSelC.GaiOrSfrB 158.83 157.03
DbTii EmMkLiqEurInd 274.49 274.00
DbTii EoniaTR Cl.1C 141.33 141.32
DbTii EoniaTR Idx1D 127.36 127.34
DbTii EurInf-LinkTR 234.30 233.43
DbTii Fed Fd 194.62 194.59
DbTii Gl InflLinkTR 211.27 210.58
DbTii IboxSEu7-10TR 239.57 238.32
DbTii IboxSoEu1-3TR 164.39 164.28
DbTii IboxSoEu15+TR 275.79 273.04
DbTii IboxSoEu25+TR 267.53 264.15
DbTii IboxSoEu3-5TR 194.18 193.81
DbTii IboxSoEu5-7TR 220.77 220.00
DbTii IboxSoEuzTR 212.44 211.53
DbTii Iboxx?GermCov 179.05 178.69
DbTii ShIBOXSovEurz 83.264 83.606
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pagina 341/6
ESTERI Borsa Italiana
Ultimo Prec.
DbxT Balanced 25.071 25.206
DbxT CAC 40 82.556 81.755
DbxT ComBoosDJUBSCI 20.466 20.573
DbxT DB Dax ETF 1C 171.50 169.30
DbxT DB Lev DAX? 174.07 169.51
DbxT DJ EurStoxx50 52.252 51.449
DbxT DJ EuStox50 1C 83.279 81.998
DbxT DJ STOXX? 600 123.57 122.11
DbxT DJ Stoxx600F& 148.42 147.35
DbxT DJEuStox SD 30 22.559 22.367
DbxT DJEuStox50ShDa 6.602 6.707
DbxT DJSt600IndGood 160.72 157.21
DbxT DJStox600 Tel. 71.539 71.061
DbxT DJStox600 Util 128.90 127.94
DbxT DJStox600Banks 48.602 48.184
DbxT DJStox600BasRe 161.78 159.48
DbxT DJStox600HeaCa 225.77 223.64
DbxT DJStoxGl SD100 27.671 27.492
DbxT DJStoxx 600Tec 129.04 127.71
DbxT FTSE MIB 33.742 33.437
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ESTERI Borsa Italiana
Ultimo Prec.
DbxT LPX MM Priv Eq 119.04 117.51
DbxT QWtMgtTRIdxETF 279.11 277.06
DbxT S&P 500 2x L 181.51 177.91
DbxT ShortDAX Daily 11.952 12.114
DbxT ShortDAX? x2 0.920 0.945
DbxT SP5002xInvDail 0.320 0.326
DegrAsiaPacPerfCCap 18.340 18.340
Dex Austr.(Aud) C C 2059.6 2042.6
Dex Austr.(Aud) I 2555.7 2534.4
Dex Austr.(Aud) N 1823.3 1808.3
Dex Biotech($) C C 792.91 787.39
Dex Biotech($) N 565.01 561.08
Dex Bonds Euro Cap 1058.1 1054.2
Dex BondsEuroGov. C 2102.4 2092.8
Dex Em Mar C 930.88 918.58
Dex Em Mkts($) C C 2608.0 2600.3
Dex Em.Markets($) I 2883.5 2875.2
Dex Em.Markets($) N 2217.7 2211.2
Dex Emerging Mkts I 1108.9 1094.1
Dex Emerging Mkts N 834.02 823.02
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ESTERI Borsa Italiana
Ultimo Prec.
Dex EMU C 135.12 133.52
Dex EMU I 1520.4 1502.3
Dex EU High Div. I 214.43 213.54
Dex EU High Div. N 160.44 159.78
Dex EUBal High 529.21 532.63
Dex EUBal Low 4.790 4.810
Dex EUBal M 8.070 8.110
Dex Eur C 529.42 529.37
Dex Eur Gov + I 1053.4 1051.0
Dex Eur Gov. + C 955.52 953.32
Dex Eur Gov. N 1968.9 1959.8
Dex Eur HY C 1305.3 1304.1
Dex Eur Long Term C 7252.7 7200.9
Dex Eur Long Term I 8059.9 8002.2
Dex Eur ShrtT.C 2058.4 2054.9
Dex EurHighYield I 1428.7 1427.4
Dex EurHighYield N 1170.9 1169.9
Dex EurInflLink.C 141.44 141.31
Dex EurInflLink.I 154.57 154.42
Dex Euro I 1175.3 1170.9
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ESTERI Borsa Italiana
Ultimo Prec.
Dex Euro I 569.23 569.17
Dex EuroBonds Gov.I 2333.4 2322.6
Dex EuroCorporate C 7310.4 7295.9
Dex EuroCorporate I 7826.7 7811.1
Dex EuroCorporate N 137.45 137.17
Dex EuroShortTerm I 2187.0 2183.2
Dex EuroShortTerm N 1883.7 1880.5
Dex Gl HY Cap C 261.19 260.57
Dex GlobHighYield I 271.73 271.08
Dex GlobHighYield N 233.42 232.86
Dex High Spread C 206.99 206.87
Dex High Spread I 242.33 242.19
Dex High Spread N 184.72 184.62
Dex International C 880.40 878.74
Dex International I 968.73 966.89
Dex Tot R C 136.07 135.92
Dex Total Ret I 1445.5 1443.9
Dex World Gov. + C 126.71 126.33
Dex World Gov. + I 139.39 138.98
Divers Inc Inv Acc hdg 15.350 15.300
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ESTERI Borsa Italiana
Ultimo Prec.
DJ Eu STX 50 source ETF D 49.404 48.633
Duem Corp Bd Eu C 143.43 142.92
Duem EuroEquities C 133.85 132.63
Duem PrivEq.Strat.C 344.10 339.88
DWS Akk 1965.4 1931.9
DWS E-B L 1593.4 1583.5
DWS E-B M 1798.6 1792.0
DWS Eur Res 136.45 136.42
DWS Eurorenta 46.430 46.180
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