ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pharus international bond 100.88 100.88
 Pharus international equi 120.47 120.17
 Pharus italian equity     146.41 146.38
 Pharus liquidity           104.1 104.11
 Pharus sicav european fle 119.09  118.8
 Pictet eur turbo income i 104.64  104.6
 Pictet usd short-mid term 103.29 103.24
 Pioneer f-core europ. eq.  7.075  7.151
 Pioneer f-core europ. eq.  6.778  6.851
 Pioneer f-east. europ. eq   17.2 17.324
 Pioneer f-east. europ.eq. 15.857 16.018
 Pioneer f-em. markets eq.  6.683   6.75
 Pioneer f-em. markets eq.  6.318  6.394
 Pioneer f-emerging market  7.773  7.769
 Pioneer f-emerging market  7.343   7.34
 Pioneer f-euro bond cl.e   6.539  6.525
 Pioneer f-euro bond cl.f   6.357  6.343
 Pioneer f-euro corporate   6.316  6.306
 Pioneer f-euro corporate    6.11    6.1
 Pioneer f-euro short t. c  5.755  5.753
   Agg.23:59 - 12/07 da R a S 377