P765 76) ARD-Text 04.06-p1 12:31:11
6/8
*o■■ Investment-/Sonstige Fonds
Stand: 03.06.1002 2p:00:01
FONDSNAMEN W RUECKM FONDSNAMEN W RUECKN
Credit Lyonnais Lux DAB Adviser
N.AM.EQ.C U 92,88 FIND.BIOT. E -,--
N.AM.EQ.D U -,-- INV.DSF E -,--
SH.TE.EU.C E 101,42 INV.GL.LEA E -,--
SH.TE.EU.D E 101,43 M.GREENBL. E -,--
SH.TE.US.C U 100,59 M.STAN.VIS E -,--
SH.TE.US.D U -,-- NEMEX FD. E -,--
US BOND C U 101,62 OPTISELECT E -,--
US BOND C U 101,61 DAVIS FUNDS SICAV*
Credit Lyonnais Par FINANC.A U 13,03
INV.MIN. E 31,20 OPPORTUN.A U 16,04
SIL.AFR. E 252,23 RE.EASTE A U 9,56
Crystal Management VALUE A U 21,16
GLB. BOND E 104,60 DBV-Win Fund
GLB.EQ. F 66,42 DJ GL.TI. U 64,16
OPTIMIX E 128,19 DJ IND.AV. U 93,08
DAB Adviser EUROSTOXX E 95,62
ELITE GL. E -,-- N.MAERKTE E 13,08
(vwd) alle Angaben ohne Gewyhr