ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mellon japan equity  - us              
 Mellon japan equity- us$   1.452  1.482
 Mellon nikkei 225 index t  0.765   0.78
 Mellon nikkei 225 index t   1.72  1.753
 Mellon nikkei 225 index t 111.89 113.56
 Mellon nikkei 225 index t 112.80 114.49
 Mellon pan european equit  1.136   1.13
 Mellon pan european equit              
 Mellon pan european equit  1.604  1.596
 Mellon s&p 500 index trac  0.873  0.872
 Mellon s&p 500 index trac  0.857  0.855
 Mellon s&p 500 index trac  1.115  1.111
 Mellon s&p 500 index trac  1.154  1.149
 Mellon sterling bond  - e              
 Mellon sterling bond port  1.178   1.18
 Mellon sterling bond- eur   1.06  1.059
 Mellon uk equity - euro c  1.558  1.557
 Mellon uk equity portfoli  1.316  1.319
 Mellon uk equity- euro a    1.16  1.159
 Mellon us dynamic value -  1.177  1.175
   Agg.23:59 - 12/07 da N a P 376