ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us high yield bond a1       9.33   9.34
 Us high yield bond a2      10.98  10.99
 Us high yield bond b1      11.76  11.76
 Us high yield bond b2      13.43  13.42
 Us high yield bond c2         10     10
 Us high yield bond m          12     12
 Us high yield bond n1         10     10
 Us high yield bond($)     117.29 117.92
 Us high yield f. a2         16.7  16.74
 Us high yield fund class    7.85   7.84
 Us investment quality bon  10.51  10.51
 Us investment quality bon  10.45  10.45
 Us large cap a             65.25  65.76
 Us large cap a dis         65.24  65.75
 Us large cap a1($)         63.49  63.99
 Us large cap b             61.07  61.55
 Us large cap b dis         61.04  61.52
 Us large cap c             70.99  71.54
 Us large cap c dis         70.01  70.55
 Us large cap eur a         51.22  51.28
   Agg.23:59 - 12/07