ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Parvest asia              240.32 237.07
 Parvest asian bond        200.72 200.48
 Parvest asian bond l      194.77 194.54
 Parvest asian conv. bond  241.54 241.06
 Parvest asian conv. bond  232.71 232.25
 Parvest australia         607.28 607.33
 Parvest australia  l      582.84 582.92
 Parvest balanced (usd) l  191.87 191.76
 Parvest balanced euro     192.34 192.07
 Parvest balanced euro l   183.82 183.57
 Parvest balanced usd      199.65 199.53
 Parvest china class c     211.59  210.5
 Parvest china class l     206.94 205.88
 Parvest conservative euro  123.3 123.16
 Parvest conservative euro 117.71 117.59
 Parvest converging europe 135.56  134.5
 Parvest converging europe 129.08 128.07
 Parvest dynamic abs class 103.47 103.45
 Parvest dynamic abs class 102.87 102.85
 Parvest dynamic eonia c   104.64 104.58
   Agg.23:59 - 12/07 da R a S 377