P773 773 ARD-Text p3-12.p1 16517:14
4/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.12.1002 16:00:02
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
Merrill Lynch Inves Merrhll Lynch Inve1
GL.SM.CAP U -,-- US GROWTH U -,--
JAPAN U -,-- US H.Y.AD. U -,--
JAPAM OPP. U -,-- US SMLC.-A U -,--
L.AMERICAN U -,-- WO.ENERGY U -,--
N.AMER.OPP U -,-- WO.FINANC. U -,--
N.AMERICAN U -,-- WO.G/LD U -,--
N.ENERGY U -,-- WO.HEALTH. U -,--
PACIF.EQ. U -,-- WO.MININC U -,--
POUMD STER G -,-- WO.MAT.RE. U -,--
QA GL.SEC. E -,-- WO.TECHNO. U -,--
QA GL.SEC. U -,-- WO.TELECOM U -,--
STERL.RES. G -,-- WO.UTILIT. U -,--
UK G -,-- Metzler Ireland*
US BAS.VA. U -,-- AKTIEN D E 69,49
US COR.BD. U -,-- AKTIEN E E 81,78
US FOC.VA. U -,-- AS SPECIAL E 44,29
US GOV.MO. U -,-- BLUE C.WEL E 30,14
(vwd) alle Angaben ohne Gewyhr