300 Borsa - Fisco 
                      320 Tassi ABI     
   COMUNI ITALIANI   da: Borsa Italiana 
                      06/12 Var.% %1anno
 A. Acc Disrup 20     5.243 0.325 0.229 
 A. Acc Disrup- 2     5.364 0.337 0.393 
 A. Cedola Din 28     100.6 0.049       
 A. Cedola Din 28     100.6 0.048       
 A. Conservative      86.21 0.278 -1.702
 A. Conservative      79.65 0.276 -2.681
 A. Equity A          106.2 0.371 6.955 
 A. Equity B          120.4 0.368 5.893 
 A. Equity C          102.4 0.369       
 A. Ob Sele Inc-2     4.836 0.332 -0.268
 A. Primo Investi     4.923 0.306 -0.182
 A. Sel Benesse 2     4.864 0.392 -3.415
 A. Small Cap It      141.4 0.840 -12.95
 A. Small Cap Ita     142.9 0.840 -12.84
 A. Small Cap Ita     146.8 0.843 -11.92
 A.Mu-St Pru 25 I     4.780 0.168 2.355 
 A.Mu-St Pru 25 II P  4.780 0.168 2.377 
 A.Mu-St Pru 25 II R  4.786 0.167 2.396 
   Agg. 01:41-09/12  da A a B  323