P764 764 ARD-Text 06-01.03 22:29511
6/8
*o■■ InvestmeLt-/Sonstige FoLds
Stand: 06.01.1003 20:00:42
FONDSNAMEN W RUEBKM FONDSNAMEN W RUECKN
Citi#roup Ltd. Citi#rohp Ltd.
BD.EUROL. E 104,68 EQ.US--AL. E -,--
BD.GLOBAL E -,-- EUROL.CAS. E 103,96
CITIG.REST E 963,44 EUROTOP E 995,27
CITIG.TEC* E 966,76 EUROTOP U1001,10
CITIG.TEC* U 989,07 MONEYEURO E -,--
EQ.APEXJP. E -,-- S.AAL.EUR E 6,09
EQ.CON.EU. E -,-- S.CONS.EUR E 6,20
EQ.EM.MAR. E -,-- S.ENH.CR. E 5,58
EQ.EUROL.E E 77,64 S.GR.EUR E 5,85
EQ.GL.F.S. E -,-- WORLD TOP E1049,22
EQ.GL.H. E -,-Ä ClarUden BanR
EQ.GL.T. E -,-- BI/TEC.EQ. U 67,29
EQ.GLOBAL E -,-- BIOTEC.EQ. U 67,29
EQ.P.EU.FO E -,-- COM.EQ.B U 95,63
EQ.P.-EUR. E -,-- COMLEQ.IB U 95,63
EQ.US-A.G. E -,-- COMMU.EQ.B U 56,16
EQ.US-G&V E -,-- COMMU.EQ.I U 56,16
(vwd) alle Angaben ohne Gewyhr