P768 768 ARD-Texi 31.01.p3 17:%%5%8
5/8
*o?■ InvestJeLtI/Sonstige FoLds
Stand: 31.01.2003 16:00:04
EONDSMA EN W RU B M FONDSMAMEN W RU B M
DWS Lux. DWS Lux.
RENDITE p2 E -,-- ZUERICH E -,--
RENDITE 04 E -,-- ZYLOTY RES E -,--
RENDITE 0$ E -,JJ D' Schweiz
RENDITE 08 E -,-- AKTIEN F -,--
RUSSIA E -,-- BALANCE F -,--
SF LIQ. F -,-- BOND FD F -,--
DC GL.KAR E -,-- EULKON$ER. E -,-)
SINUS FD.1 E -,-- EURO RENT. E -,--
TO.BIOMED. E -,-- HELVETIA F -,--
TO.HI.IN.+ E -,-- RENTEN F -,--
TRANSGLOBE E -,-- US EQUITY U -,--
US-COR.BD. U -,-- USD BD. U -,--
USICOR.HY. U -,-- E&G Funds Sicav
USD MONEY+ U -,-- IMMOB.EUR. E 142,68
USD RES. U -,-- EAGLE INVESTMENT
VA.BAS.25+ E -,-- EAGLE EURO E 33,27
.ENT.COP-B E -,-- TOP KOLPI. E 28,14
(vwd) alle Angaben ohne Gewyhr