ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 S.Hre' LCF Mond Flex      170.11 168.49
 S.Hre' LCF MondeFlex      329.07 325.91
 S.Hre' LCF PatrFlex       139.44 139.12
 S.Hre' Signatures C       357.35 356.52
 S.Hre' Signatures D       101.15 100.92
 S.Hre' TricolorRend       231.96 230.37
 S.Hre' TricolorRendC      454.46 451.34
 S.Hre' TricolorRendD      271.50 269.64
 S.Hre' TricolorRendI      213.35 211.88
 Sail Asia Pac Eq.-I       9.743  9.580 
 Sail Asia Pac Eq.-R       7.597  7.470 
 Sail Em Mkts Eq.-I        7.955  7.816 
 Sail Em Mkts Eq.-R        6.262  6.153 
 Sail Eur Corp.B-I         7.844  7.825 
 Sail Eur Corp.B-R         6.779  6.764 
 Sail Eur Fix Inc.-R       9.716  9.685 
 Sail Eur Fix.Inc-I        10.846 10.811
 Sail EurCorpShorT.I       5.926  5.922 
 Sail EurCorpShorT.R       5.348  5.344 
 Sail Global Eq-R          14.156 13.985
   Agg.01:02 - 30/04 da R a S 347