ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Swissca countries eq. f.   69.45   69.8
 Swissca emerging markets   173.2    174
 Swissca gold (usd)         926.8  913.3
 Swissca green invest (chf 125.75 126.45
 Swissca ifca (chf)           306 307.25
 Swissca mm fund aud (aud) 178.97 178.94
 Swissca mm fund cad (cad) 172.39 172.37
 Swissca mm fund chf (chf)  142.6  142.6
 Swissca mm fund eur        95.89  95.88
 Swissca mm fund gbp (gbp) 115.04 115.03
 Swissca mm fund usd (usd) 177.23 177.21
 Swissca portf. f. balan.  168.99 169.27
 Swissca portf. f. growth  225.61  226.2
 Swissca portf. f. income  112.28 112.22
 Swissca portf. f. yield   139.34 139.41
 Swissca portfolio euro ba 101.15 101.31
 Swissca portfolio f. eq.  274.11 275.37
 Swissca small & mid caps   325.1 325.25
 Swissca switzerland (chf) 314.75  315.8
 Swissca valca  (chf)         314 315.15
   Agg.23:59 - 12/07 da T a Z 378