ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mellon us dynamic value -   1.27  1.268
 Mellon us dynamic value -  1.526  1.524
 Mellon us dynamic value -  1.522   1.52
 Mellon us equity  - us$ a  1.032  1.029
 Mellon us equity - euro a  0.742  0.739
 Mellon us equity - euro c  0.745  0.742
 Mellon us equity - us$ c   1.108  1.105
 Mellon-a gl.emerg.mkt ptf   2.47  2.465
 Mellon-f sm.cap eurol.ptf  2.669  2.645
 Mellon-f sm.cap gl.x-euro  2.147  2.147
 Metzler eastern europe    105.56 106.16
 Metzler euro growth        85.17  85.97
 Metzler euro small cap    113.95 114.42
 Metzler european equities  39.95  40.08
 Metzler german equities    42.37  41.62
 Metzler global selection   56.06  56.16
 Metzler international gro  35.14  35.34
 Mfs emerging markets debt  18.21  18.16
 Mfs euro. high y. bond f.  11.84  11.83
 Mfs european  bond f. cl.  12.98  12.99
   Agg.23:59 - 12/07 da N a P 376