ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Seligman horizon us commu     18  17.78
 Seligman horizon us commu  16.46  16.26
 Seligman horizon us high    4.34   4.34
 Seligman horizon us high    4.37   4.36
 Seligman horizon us high    7.45   7.44
 Seligman horizon us inves    9.6   9.59
 Seligman horizon us inves  11.98  11.96
 Seligman horizon us large  11.41  11.38
 Seligman horizon us large  10.51  10.49
 Sella sicav lux italian e  11.39  11.49
 Sgam bonds us high yield  22.906 22.731
 Sgam bonds us mortgage ba 19.317 19.281
 Sgam equisys euro fund a1 148.36 143.54
 Sgam equisys euro fund a2 151.98 146.81
 Sgam equisys japan fund a  13728  13508
 Sgam equities us relative 31.462 31.748
 Sgam fund eq. japan conce 1436.9 1442.4
 Sgam-a bds abs.return cre 101.01 100.85
 Sgam-a bds opportunities  99.985 101.19
 Sh prudence               220.87  220.6
   Agg.23:59 - 12/07 da T a Z 378