ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us large cap eur a1        49.84   49.9
 Us large cap eur b         47.94     48
 Us large cap eur c         55.73  55.79
 Us large cap growth e hed  3.462  3.495
 Us large cap value eq au   23.63  23.57
 Us large cap value eq du    9.84   9.82
 Us large cap value equiti  16.86  16.82
 Us large cap value equiti  13.38  13.36
 Us large capgr a ord      141.79 141.58
 Us large capgr c ord      135.53 135.33
 Us mid & small cap aeh     17.76   17.9
 Us mid & small cap deh     14.08  14.19
 Us mid cap c               94.37  94.69
 Us mid cap l               94.14  94.46
 Us mid&small cap au        30.35  30.57
 Us mid&small cap du        18.05  18.18
 Us mid&small cap iu        30.57   30.8
 Us mortgage backed securi  10.11  10.06
 Us opportunities a         82.37  82.45
 Us opportunities c         10.94  10.92
   Agg.23:59 - 12/07