ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jf greater china dacc usd  18.99  18.87
 Jf hong kong a dist usd    32.32   32.1
 Jf hong kong d acc usd     19.08  18.95
 Jf india a dist usd        49.05  49.05
 Jf india d acc usd         31.79  31.79
 Jf japan eq a dist usd     30.55  30.39
 Jf japan equity d acc usd  10.32  10.27
 Jf japan small cap a dist  12.03  11.98
 Jf japan small cap d acc    9.96   9.92
 Jf pac tech a dist usd      8.81   8.67
 Jf pac tech d acc usd      11.19  11.01
 Jf pacific balanced a dis  22.47  22.31
 Jf pacific balanced d acc  15.95  15.84
 Jf pacific eq a dist usd   59.04  58.47
 Jf pacific eq d acc usd    12.89  12.76
 Jf singapore a dist usd    22.35  22.06
 Jf singapore d acc usd     29.21  28.83
 Jf taiwan a dist usd        14.6  14.44
 Jf taiwan d acc usd        11.92  11.79
 Jpm amer lge cap d acc us   8.74   8.72
   Agg.23:59 - 12/07 da M a M 375