ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 Gam Jap Eq Inc(Gbp)       182.08 181.81
 Gam JapanEquity Acc       208.59 208.39
 Gam JapanEquity Inc       204.25 204.05
 GAM MUL EME  B$           493.68 492.35
 GAM MUL EMER B$           275.15 273.96
 GAM SWIS S&M B            1251.3 1233.8
 GAM SWIS S&M E            270.11 266.33
 GAM SWISS B CHF           1013.4 1001.1
 GAM SWISS E CHF           204.94 202.45
 Gam US AllC EqUSAc$       24.546 24.059
 Gam WorldW EqAcc($)       4004.1 3930.6
 Gam WorldW EqAccGbp       2.377  2.328 
 Gam WorldW EqInc($)       3356.1 3294.5
 Gart Em Mar A             13.693 13.502
 Gbl Trend Future Res (?)  190.24 187.96
 Gbl Val Eq (?)            309.18 306.15
 Gbl Val Eq (ex-US) (?)    151.50 151.44
 GenI AbsR MultiStr.       109.23 108.97
 GenI AbsR MultiStrE       104.99 104.74
 GenI Cap Mar Strat        198.81 197.00
   Agg.01:02 - 30/04 da G a I 343