ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 Reyl Em Mkts Eq L         273.19 277.88
 RFS QUAD 4 C              537.31 537.60
 RFS QUAD 4 E              97.390 97.450
 RFS QUAD 4 I              5856.8 5859.8
 RFS QUAD 4 S              1084.9 1085.5
 Riverfield AllRder D      104.83 105.34
 Riverfield Real Ass C(Chf 145.48 146.29
 Riverfield Real Ass D     214.87 217.74
 S-Hre' Europe S.R.I.      560.00 567.13
 S.Hre' Europe S.R.I.      334.73 338.99
 S.Hre' Europe S.R.I.      294.42 298.17
 S.Hre' Goldsph?re A       80.270 80.790
 S.Hre' Goldsph?re B       108.55 109.35
 S.Hre' Goldsph?re C       12625. 12717.
 S.Hre' Goldsph?re D       101.24 101.99
 S.Hre' Goldsph?re E       82.270 82.840
 S.Hre' Inde               278.10 280.05
 S.Hre' Inde A             548.68 552.52
 S.Hre' Inde I             392.35 395.08
 S.Hre' Inde R             301.59 307.14
   Agg.01:01 - 18/04 da R a S 347