P771 771 ARD-Text 03-12.p2 16516511
8/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1001 16:00902
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Julius Bär Julius Bär
SP.JAPAN C J -,-- SWISS ST.B F -,--
SP.S+ISS B F -,-- S+ISS ST.C F -,--
SP.S+ISS C F -,-- US LEA.ST. U -,--
SP.US ST.A U -,-- US NAV.A U -,--
SP.US ST.C U -,-- US NAV.C U -,--
STERL.CA.A G -,-- US STOCK B U -,--
STRA.BAL.B F -,-- US .ALUE U -,--
STRA.BAL.B E -,-- Julius Baer KAG
STRA-CON B F -,-- CREATIV E -,--
STRA.CON B E -,-- KanAm Grund
STRAT.GR.B F -,-- GRUNDINV. E 50,69
STRAT.GR.B E -,-- Kredietaank Luxembo
SUS.WATERB E -,-- AMERICAN U -,--
SW.FR.CA.A F -,-- AUSTRAL.$ A -,--
SW.STOCK B F -,-- BD.ED.AUS E -,--
S+ISS BD.B F -,-- BD.FD.DKK K -,--
SWISS BD.C F -,-- BD.FD.EURO E -,--
(vwd) alle Angaben ohne Gewyhr