P769 769 ARDtext Do 05.07.07 18:48:27
7/10
Fonds
Stand: 05.07.2007 18:01
ISIN Name Waehrung Rueck Perf
COMM TRUST INVESTMENT MAN. S.A.
LU0094980959 COMM TR. B E 8,62
COMMERZ GRUNDBESITZ-INVESTMENT MBH
DE0009807016 HAUSIN.EUR *E 41,01 4,96
DE0002544731 HAUSIN.GLB *E 54,54 4,83
Concept Fund Solutions plc
IE00B10SFC71 DB GLRENTA *E 100,04
IE00B10SFD88 DB GLRENTB *E 97,67
IE00B16TGK99 DBLIFEC.16 *E 114,42
IE00B16TGL07 DBLIFEC.18 *E 114,42
IE00B16TGM14 DBLIFEC.21 *E 114,42
CPB KAPITALANLAGE GMBH
AT0000617667 ADD-BASIS E 147,70
AT0000617675 ADD.TREND E 169,60
AT0000989090 ZZ1 E 262,60 50,3
AT0000831425 ZZ2 E 324,20 76,2
AT0000801006 ZZ3 E 29,00 44,2
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