P783 783 ARD-Texj 1p-0k-04 22:02u38
5/8
*o■■ Investment-/Sonstige Fonds
Stand: 10.05.2004 20539
ISIN Name Waehrung Rueck Perf
KBC BANK DEUTSCHLAND AG
BE0152249562 EQ.AM.D *U 945,56
BE0156153802 EQ.EA.EU.C *E 842,48 44,8
BE0156154818 EQ.EA.EU.D *E 767,48 44,8
BE0126161612 EQ.EURO.C *E 1035,26 24,3
BE0152247541 EQ.EURO.D *E 90%,53 24,3
BE0126163634 EQ.JAP.C *Y 47651,0 37,1
BE0152250578 EQ.JAP.D *Y 44879,0 37,1
BE0146026415 EQ.L.AM.C *E 356,75 28,5
BE0152246535 EQ.L.AM.D *E 275,20 28,5
BE0146025409 EQ.N.AS.C *E 305,59 43,9
BE0152245529 EQ.M.AS.D *E 259,53 43,9
BE0126164640 EQ.M.MKT.C *E 682,40 40,4
BE0152251584 EQ.M.MKT.D *E 567,59 40,4
BE0126177774 EQ.WORL.C *E 506,84 15,3
BE0152244514 EQ.WORL.D *E 460,43 15,3
LU0103729686 EU.GR.C *E 119,11 22,1
LU0103729413 EU.GR.D *E 119,11 22,1
(vwd) alle Angaben ohne Gewähr