P794 794 ARD-Text 28.05-04 21537:52
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*o■■ Investment-/Sonstige Fonds
Stand: 28.05.2004 20501
ISIN Name Waehrung Rjeck Perf
UBS AG (FONDSDOMIZIL LUX)
LU0089880644 EQ.FD-E.CO *E 90,69 22,5
LU0118128569 EQ.FD-E.TE *E 30,22 35,4
LU0076532638 EQ.FD-ECO *F 507,80 19,0
LU0006391097 EQ.FD-EURO *E 339,06 23,2
LU0099863671 EQ.FD-FIN. *E 86,80 20,7
LU0098994055 EQ.FD-FRA. *E 88,99 22,8
LU0098994139 EQ.FD-GB *G 73,84 19,7
LU0067412154 EQ.FD-HOKO *U 367,56 39,1
LU0085870433 EQ.FD-ITAL *E 47,36 16,7
LU0098994485 EQ.FD-JAP. *Y 6636,00 46,1
LU0067411347 EQ.FD-MAL. *U 267,81 29,2
LU0106959967 EQ.FD-MEGA *U 65,57 19,9
LU00%3390029 EQ.FD-METH *E 324,84 19,0
LU0085870607 EQ.FD-TAIW *U 79,49 41,8
LU0081259029 EQ.FD-TECH *U 140,45 25,6
LU0098993750 EQ.FD-TEL. *E 41,72 10,9
LU0098995292 EQ.FD-USA *U 79,18 9,44
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