P777 777 ARD-Texj 10-11.03 22:0%521
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*o■■ Investment-/Sonstige Fonds
Stand: 10-11.2003 20500502
FONDSNAMEN W RUECKN FONDSNAMEN W RUECKN
THREADNEEDLE INV. UBS LUX*
JAPAN SM. J 155,60 BDFD.AUD A A 108,18
L.AMERICA U 1,00 BDFD.CAD A C 117,41
PAN EUROP. E 0,69 BDFD.CHF A F1122,85
STERLING G 0,65 BDFD.EUR A E 122,08
UK GROWTH G 0,51 BDFD.GBP A G 57,50
UK SELECT G 0,53 BDFD.JPY A J 108082
UK SMALLER G 0,6% BDFD.+SD A U 109,69
TüRKISFUND CONV.EUR.A E 95,51
BONDS E 27,53 EQ.ASIA TE U 50,26
EQUITY E 13,48 EQ.EU.ST50 E 112,14
EUROBONDS E 16,19 EQ.FD-AUST A 368,64
UBS LUX* EQ.FD-BIO. U 131,98
ACC.GL. A E -,-- EQ.ED-C.EU E 83,35
ACC.GL. B E -,-- EQ.FD-CAN. C 428,54
B^S.H.YD.B U 132,11 EQ.ED-CO.C U 68,$9
BD.G.CHF A F 479,67 EQ.FD-E.CO E 86,07
BD.G,EUR A E 263,77 EQ.ED-E.TE E 34,48
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