pagina 343/1
ESTERI Borsa Italiana
Ultimo Prec.
Gam AsiaEqOrdAccChf 12.080 12.008
Gam AsiaEqOrdAccGbp 2.542 2.529
Gam AsianEqOrd.Acc 20.150 19.982
Gam AsianEqOrdAcc$) 17.009 16.899
Gam ChinaEq USDAcc$ 17.191 16.779
Gam ContEU EqAccGbp 7.952 7.806
Gam ContinEUEq Acc 42.538 41.727
Gam EU EqAcc(Chf) 20.001 19.658
Gam EU EqAcc(Gbp) 6.168 6.054
Gam EU EqInc(Gbp) 5.042 4.948
Gam EUan Eq Acc 667.46 654.61
Gam EUan Eq Acc($) 43.434 42.730
Gam EUan Eq Inc 552.01 541.39
Gam EUan Eq Inc($) 35.620 35.042
Gam Jap Eq Acc($) 19.404 19.369
Gam Jap Eq Acc(Gbp) 185.78 185.51
Gam Jap Eq Acc(Jpy) 3125.5 3098.7
GAM JAP EQ B JPY 29097. 28870.
GAM JAP EQ E JPY 21264. 21098.
Gam Jap Eq Inc($) 18.989 18.954
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ESTERI Borsa Italiana
Ultimo Prec.
Gam Jap Eq Inc(Gbp) 182.08 181.81
Gam JapanEquity Acc 208.59 208.39
Gam JapanEquity Inc 204.25 204.05
GAM MUL EME B$ 493.68 492.35
GAM MUL EMER B$ 275.15 273.96
GAM SWIS S&M B 1251.3 1233.8
GAM SWIS S&M E 270.11 266.33
GAM SWISS B CHF 1013.4 1001.1
GAM SWISS E CHF 204.94 202.45
Gam US AllC EqUSAc$ 24.546 24.059
Gam WorldW EqAcc($) 4004.1 3930.6
Gam WorldW EqAccGbp 2.377 2.328
Gam WorldW EqInc($) 3356.1 3294.5
Gart Em Mar A 13.693 13.502
Gbl Trend Future Res (?) 190.24 187.96
Gbl Val Eq (?) 309.18 306.15
Gbl Val Eq (ex-US) (?) 151.50 151.44
GenI AbsR MultiStr. 109.23 108.97
GenI AbsR MultiStrE 104.99 104.74
GenI Cap Mar Strat 198.81 197.00
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pagina 343/3
ESTERI Borsa Italiana
Ultimo Prec.
GenI Cap Mkts Strat 221.52 219.50
GenI Cen&EastEU B 160.15 159.95
GenI Cen&EastEU E 288.19 285.94
GenI Cen&EastEU E 260.67 258.63
GenI Cen&EastEuBd 166.45 166.24
GenI EU HighY BondD 205.59 205.56
GenI EUHY Bs E 178.30 178.27
GenI Eur Corp Bs E 141.57 141.34
GenI Eur Eq Opp 212.03 209.73
GenI Eur Equit Opp 238.62 236.02
GenI EurBds1/3yearD 124.63 124.47
GenI EurBds1/3yearE 120.75 120.59
GenI EurBds3/5yearD 133.19 132.68
GenI EurBds3/5yearE 129.58 129.08
GenI EurCorpBonds D 147.50 147.25
GenI Euro Bonds D 163.16 162.28
GenI Euro Bonds E 156.38 155.54
GenI Euro Liquid. D 128.78 128.70
GenI Euro Liquid. E 123.46 123.39
GenI Sm&MidCapEuE 166.29 165.29
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pagina 343/4
ESTERI Borsa Italiana
Ultimo Prec.
GenI Sm&MidCapEuE 153.53 152.60
Gl Em.Mkt Lead.A 6.336 6.353
Gl Em.Mkt Lead.B 6.874 6.892
Gl Flex Cap. 1354.0 1353.4
Gl Flex Dis. 1009.1 1008.7
Glb Bd Ex-US Inv Acc($) 23.060 23.010
Glb Bd Inv Acc hdg 24.580 24.520
Glb Bd Inv Acc($) 31.120 31.040
Glb H.Y.Bd E Acc($) 25.170 25.110
Glb InvGrCr. Adm Acc($) 18.590 18.530
Glb InvGrCr.Adm Acc hdg 15.590 15.540
Glb InvGrCr.Inv Acc hdg 16.540 16.490
Glb Multi-As E Acc($) 19.200 19.020
Glb RealRet Inv Acc($) 20.730 20.640
Glb Trend Clean Tech.(?) 552.47 544.81
Glb Trend Fut.Res.(?) 209.25 206.74
Glg GlConvUCITS L $ 167.33 166.76
Glg GlConvUCITS N 129.09 128.65
H.Y.Bd Inv Acc($) 36.100 35.970
Hen. China Eq A2 13.170 13.070
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pagina 343/5
ESTERI Borsa Italiana
Ultimo Prec.
Hen. Cont Eur Eq A2 70.580 70.190
Hen. Gl. Fin. Z 11.639 11.690
Hen. Gl. Pr. Eq A1 21.970 21.860
Hen. P-Eur Pr Eq A2 51.750 51.070
Hen. P-Eur Sm Com A2 72.120 71.580
Hen. Pan-Eur Alp A1 19.730 19.640
Hen. Pan-Eur Alp A2 19.510 19.420
Hend AsianDivIncX2$ 18.330 18.200
Hend AsianGrowthX2$ 106.24 105.07
Hend AsiaPacPrEqX2$ 14.660 14.540
Hend ChinaFund X2 $ 12.450 12.370
Hend Cont EU Eq X2 64.170 63.820
Hend Gl PropEq X2 $ 21.240 21.150
Hend GlobalTechX2 $ 171.13 171.45
Hend Jap SmCompX2 $ 58.230 57.890
Hend Pan EU AlphaX2 18.170 18.090
Hend PanEU PropEqX2 46.820 46.210
Hend PanEU SmCompX2 65.560 65.070
HSBC Ac Eur C 419.05 419.14
HSBC Ac Fra C 1624.0 1638.6
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pagina 343/6
ESTERI Borsa Italiana
Ultimo Prec.
HSBC Ac Int D 382.78 385.03
Hsbc Asia ex Jap Eq 59.867 59.069
Hsbc AsiaExJ EqSmC$ 83.465 82.446
Hsbc AsiaExJ EqSmCo 76.701 75.765
Hsbc AsiaExJapEq($) 77.875 76.834
Hsbc AsiaExJapEq.$ 69.478 68.551
Hsbc AsiaP.ExJEqHiD 27.982 27.620
Hsbc AsiExJ EqAEuH$ 19.648 19.445
Hsbc AsiExJ EqSmCo$ 94.805 93.645
Hsbc AsiP ExJ EqHD$ 30.372 29.977
Hsbc AsPacExJEqHDv$ 30.414 30.019
Hsbc Brazil B ($) 19.941 19.645
Hsbc Brazil Bd($) 23.145 22.801
Hsbc Brazil Eq 14.600 14.247
Hsbc Brazil Eq($) 19.088 18.626
Hsbc Brazil Equity$ 15.990 15.603
Hsbc BRIC Eq ($) 25.789 25.454
HSBC BRIC Eq($) 22.820 22.524
Hsbc BRIC Eq($) 25.808 25.473
Hsbc BRIC Eq($) Cap 24.815 24.493
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pagina 343/7
ESTERI Borsa Italiana
Ultimo Prec.
Hsbc BRIC Equity E 19.581 19.269
Hsbc BRIC Mar Eq($) 18.258 18.019
Hsbc BRIC MarEq$Cap 14.385 14.197
Hsbc BRIC MarEq($)C 15.729 15.524
Hsbc Chinese Eq 84.930 82.842
Hsbc Chinese Eq ($) 93.453 91.154
Hsbc Chinese Eq($) 109.60 106.90
Hsbc Climate Chg($) 9.688 9.492
Hsbc ClimChg a-cap$ 12.651 12.395
Hsbc ClimChg e-cap$ 11.661 11.425
Hsbc EU Eq 68.640 68.023
Hsbc EU HY Bd 44.962 44.734
Hsbc EUan HY B 42.675 42.459
HSBC Eur Ac C 492.19 494.92
Hsbc Eur HY Bd 51.412 51.151
Hsbc EurCorCredBdAc 25.464 25.402
Hsbc EurCorCredBdEc 24.188 24.130
Hsbc EurCoreBd aCap 24.493 24.407
Hsbc EurCoreBd eCap 23.258 23.176
Hsbc Eurl.EqSm Co 86.849 85.784
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pagina 343/8
ESTERI Borsa Italiana
Ultimo Prec.
Hsbc Eurl.EqSm Comp 68.529 67.691
Hsbc Eurl.EqSmCosAC 74.682 73.768
Hsbc Eurland Eq 68.218 67.544
Hsbc Eurland Growth 24.421 23.950
Hsbc EurlandEq aCap 58.838 58.258
Hsbc EurlandEq eCap 53.941 53.410
Hsbc Euro Core Bd 27.077 26.981
Hsbc Euro Gvt Bd C 3079.0 3086.7
Hsbc EuroCoreCredBd 28.425 28.355
Hsbc EuroL.Growth I 26.654 26.141
HSBC GIF $ C Pl B P 9.026 8.963
HSBC GIF As Ex J E Dis 54.751 53.854
HSBC GIF B Mkt Eq E D 15.498 15.570
HSBC GIF Br Bd A Cap 19.677 19.325
HSBC GIF Ch Eq E Dis 115.25 115.53
HSBC GIF Eur Eq A Cap 59.810 59.274
HSBC GIF Eur HYB E Dis 25.182 25.055
HSBC GIF G E M Eq E D 14.478 14.247
HSBC GIF NWI L1 D Hed 6.184 6.172
HSBC GIF P-Eur Eq E C 52.814 52.341
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pagina 343/9
ESTERI Borsa Italiana
Ultimo Prec.
Hsbc Gl Em Mar Bs 32.204 32.003
Hsbc Gl Em Mar Eq 16.207 15.998
Hsbc Gl Inv Grade B 11.707 11.702
Hsbc Glb Core+Bd($) 17.107 17.099
Hsbc GlbEmMktB ($) 35.083 34.863
Hsbc GlbEmMktBd($) 39.110 38.864
Hsbc GlbEmMktEq($) 21.053 20.782
Hsbc GlbEmMktEq.($) 18.301 18.065
Hsbc GlbEmMktL Db $ 12.078 12.042
Hsbc GlbEmMktLo Db$ 14.235 14.191
Hsbc GlbEmMts L Db$ 12.622 12.584
Hsbc GlobalCore+Bd$ 15.770 15.763
Hsbc Hong Kong Eq 109.00 106.70
Hsbc HongKongEq ($) 118.65 116.14
Hsbc HongKongEq($) 136.83 133.93
Hsbc Indian Eq 272.92 273.50
Hsbc Indian Eq ($) 303.19 303.83
Hsbc Indian Eq($) 362.91 363.67
Hsbc Monet. Etat I 2127.5 2127.2
Hsbc NewWorldInc($) 14.598 14.569
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ESTERI Borsa Italiana
Ultimo Prec.
Hsbc NewWorldInc. $ 15.644 15.612
Hsbc Russia Eq($) 6.626 5.501
Hsbc Russia Eq. ($) 5.388 4.473
Hsbc RussiaEquity$ 5.772 4.792
Hsbc Thai Eq A-Cap 17.991 18.109
Hsbc Thai Eq$ a-cap 19.625 19.754
Hsbc Thai Eq($) 22.935 23.084
Hsbc Turkey Equity 59.233 57.995
Hsbc TurkeyEq 54.471 53.334
Hsbc TurkeyEquity 69.147 67.701
Hsbc US Eq 65.905 65.180
Hsbc US Eq ($) 70.542 69.765
Hsbc US Eq($) 77.469 76.614
Hsbc US EqA EurHdg$ 51.723 51.310
Hsbc USD Core+Bd $a 15.684 15.622
Hsbc USD Core+Bd($) 14.883 14.824
Hypo Basic Fund B 184.11 184.43
Inflazione Piu' Arancio 58.760 58.543
IngD Borsa Prot.Ago 77.050 77.030
IngD Borsa Prot.Mag 78.664 78.652
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pagina 343/11
ESTERI Borsa Italiana
Ultimo Prec.
IngD Borsa Prot.Nov 74.583 74.511
IngD ConvertArancio 61.600 61.170
IngD Divido Arancio 88.196 87.786
IngD Euro Arancio 54.151 54.034
IngIM Aggressive 1031.7 1023.0
IngIM Altern.Beta $ 371.19 367.85
IngIM Alternat.Beta 508.28 502.16
IngIM Asia P H Div 1148.9 1133.7
IngIM Asian Debt($) 1715.9 1716.0
IngIM Balanced 1549.8 1538.2
IngIM ComputerTech$ 1895.2 1884.8
IngIM Corporate($) 1400.1 1395.3
IngIM Defensive 553.62 550.49
IngIM EmMkt Debt HC 4201.2 4189.5
IngIM EmMktsDebtLB$ 185.43 184.96
IngIM EmMktsDebtLC$ 47.150 47.092
IngIM Emu Equity X 206.34 203.27
IngIM Energy($) 1366.0 1360.4
IngIM EU High Divid 505.02 501.08
IngIM Eur High Div 758.18 750.17
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ESTERI Borsa Italiana
Ultimo Prec.
IngIM Eur LongDurat 367.88 364.75
IngIM EurInfl Link. 271.75 270.98
IngIM Eurocredit 169.62 169.25
IngIM Euromix B 147.25 147.11
IngIM European Eq. 86.590 85.320
IngIM Gl Opport 516.90 510.84
IngIM Gl Real Es 1277.0 1266.1
IngIM GlHighDiv EUR 617.82 614.98
IngIM GlHighDivUSD$ 649.46 648.47
IngIM Global HighY. 494.03 493.08
IngIM GreaterChina$ 1020.9 981.66
IngIM Jap(Jpy) 7778.0 7628.0
IngIM Latin Amer($) 1887.2 1853.8
IngIM Materials($) 1299.3 1283.9
IngIM New Asia($) 1046.3 1025.0
IngIM Patrim. Euro 734.29 727.92
IngIM RentaF. Euro 481.89 480.11
IngIM Sust. Growth 577.10 565.38
IngIM US EnhCorCon$ 220.83 218.31
IngIM US HighDivid$ 829.85 825.79
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ESTERI Borsa Italiana
Ultimo Prec.
Ish DAX? 151.36 151.73
Ish DJ Eu Mid Cap 66.794 66.357
Ish DJ Eu Small Cap 44.150 43.699
Ish DJ Eu Stoxx 50 51.254 50.466
Ish DJ Euro Stoxx 51.428 51.483
Ish DJ Stoxx 50 45.407 44.883
Ish DJ Stoxx 600 50.619 50.562
Ish DJEurStoxSust40 17.994 18.027
Ish DJEuStox SelDiv 18.112 18.052
Ish DJStoxLarge 200 52.696 52.713
Ish DJStoxMid 200 51.924 51.592
Ish DJStoxSmall 200 32.428 32.080
Ish DJStSelectDiv30 17.096 16.996
Ish DowJonesAIGComm 26.068 26.010
Ish DowJoneUSSelDiv 85.276 85.562
Ish eb.rexxMoneyMar 74.389 74.368
Ish ebrexJumboPfand 93.339 93.108
Ish Eur Corp Bond 122.07 121.81
Ish EUR Gov.Bond1-3 139.77 139.69
Ish EurInflLink Bds 225.57 224.74
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ESTERI Borsa Italiana
Ultimo Prec.
Ish FTSE/EPRAEUProp 27.906 27.383
Ish MSCI EuropeExUk 44.410 43.833
Ishii Gov.Bond 3-5 159.61 159.31
Ishii Gov.Bond 7-10 186.94 186.01
Ishii Gov.Bond15-30 178.00 176.29
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