P786 786 ARD-Text 22.05-04 11:17:11
7/8
*o■■ Investment-/Sonstige Fonds
Stand: 21.05.2004 20901
ISIN Name Waehrung Rjeck Perf
MERRILL LYNCH INVESTMENT MANAGERS
LU0093503810 SH.DUR.BD. *E 11,44 0,79
LU0099109133 STERL.BD. *G 23,24 4,53
LU00%7713465 STERL.RES. *G 165,86 6,39
LU0093503497 STR.ALLO. *E 8,97 8,07
LU0011847091 UK *G 38,33 25,1
LU0072461881 US BAS.VA. *U 39,33 20,4
LU0096258362 US COR.BD. *U 20,01 - 12
LU0063938889 US FOC.VA. *U 31,47 18,3
LU0096258446 US GOV.MO. *U 12,21 - 15
LU0097036916 US GROWTH *U 8,48 14,3
LU0046676465 US H.Y.BD. *U 14,87 5,14
LU0084033330 US SM.C.VA *U 21,25 28,4
LU0122376428 WO.ENERGY *U 10,38 31,4
LU0106831901 WO.FINANC. *U 17,05 31,0
LU0055631609 WO.GOLD *U 18,57 29,5
LU0122379950 WO.HEALTH. *U 11,51 19,3
LU0075056555 WO.MINING *U 21,15 43,5
(vwd) alle Angaben ohne Gewähr