ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm global healthtech eq. 102.19 102.03
 Jpm global healthtech eq. 107.59 107.41
 Jpm global healthtech eq. 113.29 113.36
 Jpm global natural resour  12.05  12.04
 Jpm global recovery a dis  18.01  17.97
 Jpm global recovery d acc  17.76  17.72
 Jpm global select equity   136.4 136.02
 Jpm global short duration 104.64 104.54
 Jpm global short duration 103.11 103.02
 Jpm global socially respo   6.97   6.97
 Jpm global socially respo   7.57   7.57
 Jpm global total return (  114.8 114.76
 Jpm global total return e 117.05    117
 Jpm intern. fixed inc. b  163.78 163.58
 Jpm intern. fixed inc. c  139.07 138.89
 Jpm intern. fixed inc. x  154.21 154.02
 Jpm international equity   51.21   51.3
 Jpm international equity    7.14   7.15
 Jpm intl small comp. eq.  199.55 201.48
 Jpm intl small comp. eq.  204.16 206.14
   Agg.23:59 - 12/07 da M a M 375