ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mlbsip euro fixed inc. b2  16.36  16.34
 Mlbsip us dollar balanced  12.03  12.02
 Mlbsip us dollar fixed in  13.75  13.72
 Mlbsip us dollar fixed in  12.65  12.62
 Mlbsip worldwide equity a  11.81   11.8
 Mlbsip worldwide equity b  10.91  10.91
 Mliif as.tig.bd a1/usd     10.07  10.04
 Mliif asian dragon a       15.49  15.37
 Mliif asian dragon a($)    19.73  19.64
 Mliif asian dragon b       14.03  13.92
 Mliif asian dragon b($)    17.87  17.79
 Mliif asian dragon e       15.17  15.06
 Mliif asian dragon e($)    19.33  19.24
 Mliif asian tiger bond a(  20.15  20.07
 Mliif asian tiger bond b(  18.77   18.7
 Mliif asian tiger bond e(  19.76  19.69
 Mliif conserv. allocc. (e   8.77   8.76
 Mliif conserv. allocc. (e   8.18   8.17
 Mliif conserv. allocc. (e   8.51   8.51
 Mliif conserv. allocc. (u   9.36   9.36
   Agg.23:59 - 12/07 da N a P 376