ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 Sch QEP GlActValA$        287.74 287.19
 Sch QEP GlActValA1$       252.47 252.00
 Sch QEP GlActValB$        256.07 255.60
 Sch QEP GlActValC$        321.90 321.28
 Sch QEP GlActValEuA       266.49 265.61
 Sch QEP GlActValEuB       238.75 237.98
 Sch QEP GlActValEuC       300.57 299.56
 Sch QEP Global C($)       39.464 39.077
 Sch Strat.Bond chd        148.89 148.55
 Sch StratBdEuhdgd A       121.14 120.87
 Sch StratBdEuhdgd B       109.89 109.65
 Sch StratBdEuhdgd C       133.66 133.36
 Sch StratBdEuhdgdA1       111.05 110.81
 Sch Strategic B A$        149.91 149.58
 Sch Strategic B A1$       137.41 137.11
 Sch Strategic B B$        135.94 135.64
 Sch Strategic B C$        165.27 164.89
 Sch SwiEq A1(Chf)         49.065 48.619
 Sch Swieq opps a1         197.21 195.53
 Sch SwiEqA Dis(Chf)       47.296 46.863
   Agg.01:02 - 30/04 da R a S 347