P791 791 ARD-Text 24.04.04 11:21:04
1/8
*o■■ Investment-/Sonstige Fonds
Stand: 23.04.2004 20901
ISIN Name Waehrung Rjeck Perf
PRUMERICA LIQUID RESERVE PORTFOLIO
LU0096808968 EUR LIQ.A *E 1,00 1,55
LU0098226664 EUR LIQ.I1 *E 1,00
LU0096809008 USD LIQ.A *U 1,00 - 16
LU0098227126 USD LIQ.I1 *U 1,00
LU0098227399 USD LIQ.I2 *U 1,00
PUTNAM INVESTMENTS LIMITED
IE0001485683 EM.IN.S.I *U 9,59 64,9
IE0001482011 EM.INF.S.A *U 9,45 64,5
IE0001487846 EM.INF.S.B *U 11,26 63,5
IE0030390342 EM.INF.S.E *E 5,72 86,5
IE0001453210 EU.EQ.C.I *U 10,77 25,8
IE0001450208 EU.EQ.C.I *E 4,83 26,2
IE0001450083 EU.EQ.CL.A *E 4,76 25,7
IE0001451271 EU.EQ.CL.A *U 10,66 25,8
IE0001451057 EU.EQ.CL.B *E 4,67 24,9
IE0001453541 EU.EQ.CL.B *U 10,32 25,8
IE0030390458 EU.EQ.CL.E *E 6,06 25,8
(vwd) alle Angaben ohne Gewähr