P781 781 ARD-Texj 10- 5-0% 22:1 5%0
7/8
*o■■ Investment-/Sonstige Fonds
tand: 10-05.2004 20539
ISIN Name Waehrung Rjeck Perf
IP CONCEPT FUNDS MANAGEMENT
LU 176967429 AQ.CH.QUA. E 50,97
LU0163931008 AQ.TOTAL R E 9,76
LU0137752225 AQC2T.RET. *E 35,63 2,73
LU0140872143 CHA.GLOBAL E 44,92 54,5
LU0157802231 CI AEG.BAL E 10,88 12,8
LU0157802587 CI FLEXIB. E 14,55 44,7
LU0157687384 EU.BD.S.T. E 9,95
LU0157687624 EU.EQ.IND E 10,58
LU0093368008 TU.75 PLUS E 53,62 46,2
ISI
999383 DAN BD.INC D 10,68
999382 DAN BONDS D 22,83
999402 EM.MKT.BD. E 12,49
999381 EUR BONDS E 10,42
999389 EUR EQ. E 7,90
999380 EUR MONEY E 6,81
999391 FAR EAST E 7,95
(vwd) alle Angaben ohne Gewähr