P794 79% ARD-Text 28.05-04 21:%850%
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
UBS AG (FONDSDOMIZIL LUX)
LU0071005408 BD.G.CHF A *F 468,41 1,52
LU0073128901 BD.G.EUR A *E 263,61 1,38
LU0035338242 BDFD.AUD A *A 112,03 9,31
LU0033047795 BDFD.CAD A *C 122,00 4,29
LU0010001286 BDFD.CHF A *F 1138,10 -3,0
LU0033049577 BDFD.EUR A *E 125,91 3,33
LU0035345882 BDFD.GBP A *G 58,52 4,74
LU0035347821 BDFD.JPY A *Y 108903 -8,0
LU0035346344 BDFD.USD A *U 110,59 - 14
LU0108060624 CONV.EUR.A *E 96,81 8,45
LU0106959298 EQ.ASIA TE *U 48,88 53,9
LU0072912990 EQ.EU.ST50 *E 117,52 20,6
LU0044681806 EQ.FD-AUST *A 397,43 22,9
LU0069152568 EQ.FD-BIO. *U 148,76 30,3
LU0057027168 EQ.ED-C.EU *E 93,85 29,6
LU0043389872 EQ.FD-CAN. *C 454,37 19,3
LU0106960114 EQ.FD-CO.C *U 72,79 17,4
(vwd) alle Angaben ohne Gewähr