ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Sisf-a1 h.kong eq/hkd(a)  133.45 133.73
 Sisf-b h.kg $ bd/hkd(a)    16.11  16.11
 Sisf-b h.kong eq/hkd(a)   131.69 131.97
 Sisf-c dynamic reserve (a  20.85  20.84
 Sisf-c dynamic reserve/$   10.64  10.64
 Sisf-c h.kg $ bd/hkd(a)    16.65  16.64
 Sisf-c h.kong eq/hkd(a)   139.12 139.41
 Sisf-c strat.bnd/usd (d)  105.63  105.6
 Sisf-i  dynamic reserve/$  11.39  11.39
 Sisf-i dynamic reserve (a     22  21.99
 Sisf-i dynamic reserve/jp   1002 1001.7
 Sisf-i gl.hgh yld eur hdg  23.27  23.24
 Sisf-i gl.high yld bnd/us  23.95  23.92
 Sisf-i strat.bnd eur hdg( 107.16 107.13
 Sisf-i strat.bnd/usd (a)  110.35 110.31
 Slovakia c                1037.6 1037.2
 Small cap class a         14.295 14.321
 Small cap class b         15.239 15.267
 Small cap class c         14.581 14.608
 Small cap euro equities d 155.35 156.85
   Agg.23:59 - 12/07 da T a Z 378