P790 790 ARD-Text 10-05.04 22:11:01
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 10-05.2004 20539
ISIN Name Waehrung Rueck 0erf
PRUMERICA GUARANTED FUND
FR00009740%0 EUR.TITANS E 9,65
PRUMERICA LIQUID RESERVE PORTFOLIO
LU0151595708 $ENH.RES.A *U 10,00
LU0096808968 EUR LIQ.A *E 1,00 1,50
LU0098226664 EUR LIQ.I1 *E 1,00
LU0096809008 USD LIQ.A *U 1,00 - 16
LU0098227126 USD LIQ.I1 *U 1,00
LU0098227399 USD LIQ.I2 *U 1,00
PUTNAM INVESTMENTS LIMITED
IE0001485683 EM.IN.S.I *U 8,37 27,2
IE0001482011 EM.INF.S.A *U 8,24 26,9
IE0001487846 EM.INF.S.B *U 9,82 26,2
IE0030390342 EM.INF.S.E *E 5,01 39,7
IE0001453210 EU.EQ.C.I *U 10,56 16,2
IE0001450208 EU.EQ.C.I *E 4,72 16,6
IE0001450083 EU.EQ.CL.A *E 4,64 16,0
IE0001451271 EU.EQ.CL.A *U 10,44 16,2
(vwd) alle Angaben ohne Gewähr