ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Jpm us aggregate bond a d  11.34   11.3
 Jpm us aggregate bond d a  11.56  11.51
 Jpm us bond a acc         157.33 156.73
 Jpm us bond d acc         116.08 115.64
 Jpm us disciplined eq. a   85.77  85.94
 Jpm us disciplined equity 102.23 102.44
 Jpm us dollar enhanced yi 122.96 122.89
 Jpm us dollar enhanced yi 105.21 105.15
 Jpm us dollar treasury li 10590. 10585.
 Jpm us dynamic a dist usd  16.11  16.16
 Jpm us dynamic d acc usd   15.78  15.82
 Jpm us dynsm cap a acc     98.12  99.14
 Jpm us dynsm cap d acc     89.37  90.31
 Jpm us equity f.-cl. b (u 126.81 127.15
 Jpm us equity f.-cl. c (u 122.99 123.32
 Jpm us equity f.-cl. x (u 116.89  117.2
 Jpm us fixed income b (us 161.22 160.95
 Jpm us fixed income c (us 154.24 153.98
 Jpm us fixed income x (us 157.13 156.86
 Jpm us sel. eq. a acc     140.76 141.07
   Agg.23:59 - 12/07 da M a M 375