ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 Jan USFlexIncA acc$       19.590 19.520
 Jan USFlexIncI Inc$       10.550 10.510
 Jan USStrat.ValAacc       28.690 28.510
 Jan USStrat.ValIacc       23.950 23.800
 Jan USStratV.F.A$Ac       39.640 39.400
 Jan USStratV.F.I$Ac       47.880 47.580
 Jan USTwentyA acc$        61.990 60.990
 Jan USTwentyI acc$        76.980 75.740
 Japanese Eq X2($)         20.660 20.540
 JB ABS B                  113.31 113.25
 JB ABS B(Chf)             96.020 95.970
 JB ABS E                  103.82 103.76
 JB Commod.-USD/B($)       79.920 79.850
 JB Commodity E($)         69.990 69.940
 JB Em.Bd USD E($)         346.06 345.13
 JB Japan Stock B          164.87 164.77
 JB Japan Stock E          144.68 144.60
 JB Local Em.Bd E($)       234.95 233.94
 JB LocalEmerg.BondB       157.20 156.52
 JB LocalEmerg.BondE       134.32 133.74
   Agg.01:02 - 30/04 da J a L 344