P776 776 ARD-Text 22.05-04 11:32:34
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20900
ISIN Name Waehrung Rueck Perf
FEDERATED ASSET MANAGEMENT GMBH
IE0001302086 ST EU.S.S. *E 1,00 1,77
IE0001313083 ST EU.SER. *E 1,00 2,02
IE0003339771 US GOV.DI. *U 1,00 - 17
IE0003339888 US GOV.DI. *U 1,00 - 16
IE0003334947 US GOV.GR. *U 149,63 - 17
IE0003339557 US GOV.GR. *U 10,17 - 17
IE0003328774 US PRI.S.S *U 1,00 - 16
IE0002942237 US PRI.SE. *U 1,00 - 16
IE0003335241 US TREAS. *U 1,00 - 16
FIDELITY INVESTMENT (IRELAND)
IE0003323619 EURO A A E 14244,5
IE0003358763 EURO A D1 E 1,00
IE0003511510 EURO A D2 E 1,00
IE0003323270 STERL.A A G 15839,9
IE0003323387 STERL.A D1 G 1,00
IE0003358219 STERL.A D2 G 1,00
IE0003511395 STERL.B D2 G 1,00
(vwd) alle Angaben ohne Gewähr