P438 438 ARD/ZDF So 05.10.97 18:11904
InvestmentfoLds 3/8
$ Rüc)nahmeprji1e
03-10-97
AK$IEN-INLA 0.00 BLUECHIP..- 247.98
AMERIKA IN$ 0-00 EMERGINGL-- 222.93
ASIEN-PAZIF 0.00 GLSAR-DM AU 368.36
CC RENT.--- 0-00 GL"ARIDM TH 373-%9
EJRO SPEZ.. 0.00 GLSAR-SFR A 354.07
GELDMARKT.- 0-00 GLSARJSFR T 373-98
JAPAN-INV.. 0.00 INV-EU.DI.X 139-49
LATEINAML-- 0-00 IN$LIADLCAP 298.93
NB-FLE IZIN 0.00 INV.-AD.DIS 247.18
NBIRENTENL- 0-00 INVLJEULCAP 143L33
NWRDIC INV. 0.00 OEKOSAR A.- 254.14
OSTEJROPAL- 0-00 OEKO"AR D.X 243-79
P/RTFOLIO E 0-00 S+ISSMIX.-- 171.72
PORTFOLIO W 0-00 TECSAR DL-X 270-58
REN-INLA PL 0.00 SBC AG
RENTEN-GLOB 0-00 BD.PF.A.LE 10861.00
RENTEN-INLA 0.00 BD.PF.A.I 122632.00
SARA+IN IN$E T. BD-PF.AL 116441.00
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