P771 771 ARD-Text 22.05-04 11:11:12
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
DEKA INTERNATIONAL S.A.
LU0046897988 04/96 (A) E 775,86 2,02
LU0050942670 04/97 (A) E 738,81 1,18
LU0052852679 04/97 (B) E 676,42 1,18
LU0059874072 04/98 (A) E 733,14 1,95
LU0059874239 04/98 (B) E 684,42 1,95
LU0052803979 07/96 (A) E 779,24 2,01
LU0052899639 07/97 (A) E 757,75 1,74
LU0052900239 07/97 (B) E 690,43 1,74
LU0059869403 07/98 (A) E 708,72 2,00
LU0059869742 07/98 (B) E 661,46 2,00
LU0041228361 10/2007(A) E 809,74 1,92
LU0062142822 10/2007(B) E 660,04 1,92
LU0046516000 10/96 (A) E 745,31 1,87
LU0054748339 10/97 (A) E 769,49 1,87
LU0054749733 10/97 (B) E 711,64 1,87
LU0096429435 BER.CA.CHA E 34,57 16,1
LU0096429609 BER.CA.PRE E 29,86 22,0
(vwd) alle Angaben ohne Gewähr