ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif european opportunit  70.85  70.93
 Mliif european value       51.86  52.13
 Mliif european value a     40.71   40.8
 Mliif european value b     35.91  35.99
 Mliif european value e     40.08  40.18
 Mliif european value e in  51.07  51.34
 Mliif glb eq diversified  108.11 108.24
 Mliif glb eq diversified   99.04  99.17
 Mliif glb eq diversified   104.3 104.44
 Mliif glb eq. diversified  84.86  84.71
 Mliif glb eq. diversified  81.87  81.73
 Mliif glb fundamental val  14.58  14.58
 Mliif glb fundamental val  18.58  18.63
 Mliif glb fundamental val  14.09  14.09
 Mliif glb fundamental val  17.95     18
 Mliif glb fundamental val  14.31  14.31
 Mliif glb fundamental val  18.23  18.29
 Mliif global allocation a  25.89  25.83
 Mliif global allocation a  32.99     33
 Mliif global allocation b  23.69  23.64
   Agg.23:59 - 12/07 da N a P 376