ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Pacific equity eur a        6.09   6.04
 Pacific equity eur a1       5.99   5.95
 Pacific equity eur b        5.59   5.55
 Pacific equity eur c        6.73   6.68
 Pacific ex-japan equity b  20.53  20.57
 Pacific ex-japan equity e  15.95  15.88
 Pacific ex-japan small ca  43.37  43.01
 Pacific ex-japan small ca  34.04  33.54
 Pacific ex-japan small ca   33.6   33.1
 Pacific fund               17.46  17.65
 Pacific rim a             10.475 10.387
 Pan europ bond acc x2                  
 Pan europ eq  acc a2        14.8  14.77
 Pan europ eq acc x2                    
 Pan europ eq div acc a2    14.34   14.3
 Pan europ eq div acc x2                
 Pan europ eq div inc a1    14.19  14.16
 Pan europ eq inc a1         14.8  14.77
 Pan europ equities high d 13.815 13.775
 Pan europ prop eq acc x2               
   Agg.23:59 - 12/07 da R a S 377