ESTERI Il Sole24ore       
                           Ultimo  Prec.
 Vnc. inc.euro - med         5.88   5.88
 Vnc. inc.intern - med       6.18   6.18
 Vontobel euro mid yield b 115.73 115.69
 Vontobel european value e 170.31 169.42
 Vontobel global trend new 109.12 108.89
 Water classe p            131.31  130.8
 Water classe r            127.12 126.63
 Westam emer.asian c        12.82  12.88
 Westam emerging markets b  17.67  17.62
 Westam euro corpor.bd a    12.47  12.44
 Westam euro corpor.bd c    12.15  12.12
 Westam global bond c        13.4  13.38
 Westam global emerging ma  18.27  18.31
 Westam global high yield    14.5  14.48
 Westam latin america c     24.13  23.99
 Westam us active income c 104.95 104.92
 Willer russia. & eastern   27.89  26.87
 Willerb. capital $us       26.37  26.31
 Willerb. european currenc  22.15   22.2
 Willerequity europe        22.05   21.6
   Agg.23:59 - 12/07