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Closed-end Funds

Name	Last	%	Time	Low	High	Reference
Qf Alpha Imm - - - Qf Alpha Imm						315.00
Qf Mediolanum Re A - - - Qf Mediolanum Re A						1.84
Qf Mediolanum Re B 0.97 +0.00 09:58:45 Qf Mediolanum Re B	0.97	+0.00	09:58:45	0.9675	0.9804	0.97
Qf Risparmio Immobiliare Uno Energia - - - Qf Risparmio Immobiliare Uno Energia						562.30