300 Borsa - Fisco 
                      320 Tassi ABI     
   LUSSEMBURGHESI  da: Borsa Italiana   
                     Ultimo Var.% %1anno
 F Bond US Plus RH   7.907  0.317 -3.526
 F Bond US Plus T    8.641  0.325 -2.834
 F Constant Retur    10.747 0.355 -2.522
 F Constant Return R 10.156 0.356 -3.249
 F Constant Return S 8.731  0.345 -5.170
 F Core Bond S       8.325  0.144 -0.144
 F Diversified RA    11.376 0.539 3.212 
 F Diversified RA R  10.673 0.527 2.536 
 F Diversified RA S  8.511  0.532 0.615 
 F EM LC Bond R      10.225 0.679 7.552 
 F EM LC Bond RH     6.833  0.352 1.818 
 F EM LC Bond S      6.803  0.681 3.373 
 F EM LC Bond T      10.862 0.686 7.215 
 F EM LC Bond TH     7.000  0.358 2.534 
 F Equity Gl H Div S 11.033 0.227 9.759 
 F EQUITY GL. HD     13.042 0.231 10.394
 F Equity Gl. HD R   15.029 0.220 11.973

   Agg. 01:00-30/04