ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 Cent GlobFixInc clB       13.320 13.310
 Com GrowAsiaExJapC$       19.680 19.430
 Com Growth EmMktDIS       26.490 26.010
 Com Growth EU CAP         45.900 45.130
 Cs Bal Sfr B(Chf)         211.94 210.31
 Cs Balanced Euro          206.32 204.43
 Cs Balanced US$($)        339.87 336.62
 CS BF Tops A              76.310 76.260
 Cs DjAigC.Idx+B ($)       71.220 71.260
 Cs DjAigC.Idx+I ($)       779.99 780.36
 Cs EU EqDividend +B       22.250 22.070
 Cs Eur AAM O              1103.0 1102.8
 Cs Eur AAM P              1243.9 1243.7
 Cs GBP AAM B (Gbp)        5201.2 5200.3
 Cs GBP AAM P (Gbp)        1253.1 1252.9
 Cs Gl Convert. B          170.63 169.66
 Cs Gl Convert.R CHF       129.91 129.17
 Cs Gl Eq Div + B($)       24.660 24.620
 Cs Gl Val R(Chf)          19.040 18.880
 Cs GlbConvert.R EUR       141.77 140.96
   Agg.01:01 - 30/04 da C a D 341