P775 775 ARD-Text 10-05.04 22: 1:%7
3/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
DWS INVESTMENT S.A.
LU0034407618 DB SF LIQ. F 146,64 -4,0
LU0045553335 DELTA E 5200,13 4,29
LU0011192498 DOLLARREN. U 104,43 - 10
LU0179221147 E.EM.M.B N *E 97,60
LU0066199323 EM.MARKET E 55,00 4,05
LU0109815497 EM.MKTS.BD U 140,77 4,03
LU0044387529 EU BDS LNG E 1006,86 4,06
LU0036319159 EU BDS MED E 1219,22 4,63
LU0055121403 EU BDS SHT E 77,05 3,58
LU0116249284 EU.CHA.GAR E 134,26 6,24
LU0107898420 EU.CONV.BD E 91,02 -9,0
LU0107896135 EU.CONV.EQ E 76,42 39,1
LU0117667052 EUR-COR.BD E 106,17 6,82
LU0011254512 EURO RES. E 116,83 2,07
LU0045331781 EURO-CO.HY E 33,43 14,3
LU0126745974 EURO.GAR. E 98,62 2,05
LU0151901591 EUROL.GARA E 105,91 5,43
(vwd) alle Angaben ohne Gewähr