ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Sarasin bondsar usd oppor  93.45  93.29
 Sarasin bondsar world     131.83 131.64
 Sarasin emergingsar       197.27 197.72
 Sarasin emergingsar-asia  157.24 157.82
 Sarasin equisar           125.08 125.71
 Sarasin europesar           72.7  73.46
 Sarasin global return (eu 118.14 118.25
 Sarasin globalsar (chf)   365.49 366.35
 Sarasin globalsar chf     233.25 233.63
 Sarasin globalsar eur     247.18 247.86
 Sarasin healthsar          76.98  76.86
 Sarasin innovationsar      61.57  61.66
 Sarasin oekosar portfolio 149.02 149.19
 Sarasin sustainable bond  100.68  100.5
 Sarasin sustainable equit  104.8 105.12
 Sarasin tecsar             93.07  93.14
 Schoders emerging asia cl   14.8  14.88
 Schoders european equity   46.31  46.29
 Schroder global high yiel  23.11  23.08
 Schroder global high yiel   23.6  23.57
   Agg.23:59 - 12/07 da T a Z 378