ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Ubs-l strt.fx.inc         1046.8 1045.5
 Ubs-l strt.fx.inc (chf)   947.45 946.57
 Ubs-l strt.fx.inc (usd)   990.88 989.85
 Ubs-l strt.yield a        1353.5 1354.3
 Uk core eq ptf a dis       11.34  11.27
 Uk core eq ptf e acc       10.43  10.36
 Uk core equity portfolio    10.7  10.67
 Uk equities d             129.91 132.96
 Uk equities e             128.41 131.42
 Uk equity                   1.93   1.93
 Uk equity a dis             2.22   2.22
 Uk equity a2                5.07   5.06
 Uk equity b                 12.4  12.41
 Uk equity b dis             2.13   2.14
 Uk equity b euro           17.94  17.92
 Uk equity c dis             2.39    2.4
 Uk equity e                17.61  17.59
 Uk equity portfolio        11.21  11.22
 Uk freestyle m-cap                     
 Uk growth                     15  14.94
   Agg.23:59 - 12/07