ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Mliif global smallcap a($  48.62  49.22
 Mliif global smallcap b    35.35  35.69
 Mliif global smallcap b($  45.04  45.61
 Mliif global smallcap e    37.43  37.79
 Mliif global smallcap e($  47.69  48.29
 Mliif japan a              18.67  18.44
 Mliif japan a($)           23.78  23.56
 Mliif japan b              17.12  16.91
 Mliif japan b($)           21.82  21.61
 Mliif japan e              18.02  17.79
 Mliif japan e($)           22.95  22.74
 Mliif japan opportunities  42.81  43.03
 Mliif japan opportunities  54.55  54.98
 Mliif japan opportunities  39.35  39.55
 Mliif japan opportunities  50.13  50.54
 Mliif japan opportunities  41.25  41.46
 Mliif japan opportunities  52.55  52.97
 Mliif latin american a     37.54  37.96
 Mliif latin american a($)  47.83   48.5
 Mliif latin american b     33.81  34.18
   Agg.23:59 - 12/07 da N a P 376