P769 769 ARD-Text 12.p%.p3 18:0%5)2
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 12.01.1003 18:00906
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKM
Franklin Templeton GAMAX (Lux)
USD LIQ.R. U 10,27 MAXI INT.A E -,--
G & P Sicav MAXI INT.A E -,--
BO.BIOTECH E 5,49 MAXI INT.C E -,--
FINANCIALS E 30,01 MOBIL A E -,--
LI^SCIENC. E 3),69 MOBIL B E -,IJ
TECH E 13,44 MOBIL C E -,--
GalUleo RIMA FCP A E -,--
CHINA FD. U 7,22 RIMA FCP B E -,--
DELTA GR. E 8,91 SENIOR A E -,--
GL.BAL.FD. E 2,19 SENIOR B E -,--
GAMAX (Lux) SENIOR C E -,I-
JUNIOR A E -,-- TOP 100 A E -,--
JUNIOR B E -,-- TO0 100 B E -,--
JUNIOR C E -,-- TOP 100 C E -,--
MAXI A E -,-I Gartmore
MAXI B E -,-- ASIA PAC. U 2,17
MAXI C E -,-- CON.EULSC. E 4,9p
(vwd) alle Angaben ohne Gewyhr