ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif us opportunities a   76.79   78.4
 Mliif us opportunities a(  97.83 100.18
 Mliif us opportunities b   70.55  72.04
 Mliif us opportunities b(  89.88  92.05
 Mliif us opportunities e   74.05  75.61
 Mliif us opportunities e(  94.34  96.61
 Mliif us small cap value   21.59  21.72
 Mliif us small cap value    27.5  27.75
 Mliif us small cap value   20.23  20.35
 Mliif us small cap value   25.77  26.01
 Mliif us small cap value   21.16  21.29
 Mliif us small cap value   26.96  27.21
 Mliif usd low dur bond a    8.39   8.36
 Mliif usd low dur bond a(  10.69  10.69
 Mliif usd low dur bond b    8.09   8.06
 Mliif usd low dur bond b(  10.31   10.3
 Mliif usd low dur bond e    8.18   8.15
 Mliif usd low dur bond e(  10.43  10.42
 Mliif world bond a2($)     49.39  49.34
 Mliif world bond e($)      48.87  48.83
   Agg.23:59 - 12/07 da N a P 376