ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif conserv. allocc. (u   8.72   8.72
 Mliif conserv. allocc. (u   9.09   9.09
 Mliif corporate bond (eur  10.65  10.63
 Mliif corporate bond (eur  10.33  10.32
 Mliif corporate bond (eur   10.5  10.48
 Mliif emerging europe a    93.52  93.12
 Mliif emerging europe b    85.64  85.29
 Mliif emerging europe e    90.07  89.69
 Mliif emerging markets a   16.06  15.98
 Mliif emerging markets a(  20.46  20.41
 Mliif emerging markets b   15.02  14.94
 Mliif emerging markets b(  19.13  19.09
 Mliif emerging markets bo   6.71   6.63
 Mliif emerging markets bo   8.54   8.48
 Mliif emerging markets bo   6.58   6.51
 Mliif emerging markets bo   8.39   8.32
 Mliif emerging markets bo   6.67    6.6
 Mliif emerging markets bo    8.5   8.43
 Mliif emerging markets e   15.47   15.4
 Mliif emerging markets e(  19.71  19.67
   Agg.23:59 - 12/07 da N a P 376