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Closed-end Funds

Name	Last	%	Time	Low	High	Reference
Qf Alpha Imm 305.00 +0.66 14:30:20 Qf Alpha Imm	305.00	+0.66	14:30:20	300.05	305.00	305.00
Qf Mediolanum Re A - - - Qf Mediolanum Re A						1.6364
Qf Mediolanum Re B 0.86 +0.10 17:26:00 Qf Mediolanum Re B	0.86	+0.10	17:26:00	0.84	0.86	0.86
Qf Risparmio Immobiliare Uno Energia 420.75 -4.44 15:37:15 Qf Risparmio Immobiliare Uno Energia	420.75	-4.44	15:37:15	420.75	430.80	420.75