300 Borsa - Fisco 
                      320 Tassi ABI     
   LUSSEMBURGHESI  da: Borsa Italiana   
                     Ultimo Var.% %1anno
 F Bond US Plus RH   7.935  0.202 -2.662
 F Bond US Plus T    8.670  0.196 -1.979
 F Constant Retur    10.790 0.083 -1.918
 F Constant Return R 10.196 0.079 -2.663
 F Constant Return S 8.766  0.080 -4.593
 F Core Bond S       8.352  0.300 0.554 
 F Diversified RA    11.378 -0.00 2.634 
 F Diversified RA R  10.677 -0.00 1.967 
 F Diversified RA S  8.514  -0.01 0.059 
 F EM LC Bond R      10.214 0.029 7.043 
 F EM LC Bond RH     6.839  0.514 2.166 
 F EM LC Bond S      6.796  0.029 2.892 
 F EM LC Bond T      10.849 0.018 6.708 
 F EM LC Bond TH     7.005  0.517 2.879 
 F Equity Gl H Div S 11.063 0.245 8.206 
 F EQUITY GL. HD     13.076 0.245 8.831 
 F Equity Gl. HD R   15.070 0.239 10.387

   Agg. 01:00-25/04