ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Us dollar money  a2        113.6 113.54
 Us dollar money r         2546.3 2545.9
 Us dollar res.i/usd       1038.8 1038.2
 Us dollar reserve  acc a2  10.47  10.47
 Us dollar reserve c        11.02  11.02
 Us dollar reserve cs       10.92  10.92
 Us dollar reserve fund a2 111.21  111.2
 Us enhanced core concentr  65.11     65
 Us eq.  a2                108.79 108.71
 Us equities               104.44  104.4
 Us equities cl. c         112.11 111.76
 Us equities cl. i         119.03 118.65
 Us equities d             103.07 102.69
 Us equities e             101.68 101.31
 Us equity b                 10.9  10.91
 Us equity b euro            8.56   8.51
 Us equity b hedged          8.13   8.14
 Us equity e hedged          8.54    8.5
 Us equity growth a          30.7  30.86
 Us equity growth b         28.12  28.27
   Agg.23:59 - 12/07