P777 777 ARDtext Fr 17.08.07 18:21:32
3/9
Fonds
Stand: 17.08.2007 18:02
ISIN Name Waehrung Rueck Perf
FEDERATED ASSET MANAGEMENT GMBH
IE0003339888 US GOV.DI. U 1,00 -2,4
IE0003339771 US GOV.DI. U 1,00 -2,8
IE0003334947 US GOV.GR.
IE0003328774 US PRI.S.S U 1,00 -2,1
IE0002942237 US PRI.SE. U 1,00 -1,9
IE0003335241 US TREAS. U 1,00 -2,5
IE0032478590 US TRSECIN U 1,00 -2,0
IE00B05KQ283 USBDSHINSS E 3,38
IE00B065YD98 USPRINDISE U 1,00
IE00B065YC81 USPRINSEDS U 1,00
FIDELITY INVESTMENT (IRELAND)
IE00B03H0S55 SH BD EU A *E 107,34 2,74
IE00B03H0T62 SH BD EU B *E 107,26 2,75
IE0003323270 STERL.A A G 18468,7 6,82
IE0003511395 STERL.B D2 G 1,00 6,82
FIDELITY INVESTMENTS S.A.
LU0161332480 ADV. FD. A Y 19839,0 -3,9
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