P436 432 ARD/ZDF So 05.10.97 18:27:32
InvestmeLtfoLds 7/8
$ Rüc)nahmeprei1e
03-10-97
SP.CH.ST.-S 191.30 KTL KREDIETRUST
SPLGERMLSTO 1&1.80 E.MLBREW.LU 11.45
STER CASH.G 1337.00 KB BD CAP.- 876.93
S+ISS BDLLS 147.10 KB BOND DI 514.)2
US STOCK.-U 254.40 KB CAP..--L 900-54
USD CASHLL 1225-00 LAZARD IN$E TMENT
JP MORGAN ASIA PAC.-U 0.00
ERRO LIQ.-- 0-00 EM.WORLDLL+ 0-00
EJRO RENT.- 0.00 EU.------.- 0.00
EJRO STAND. 0-00 EU.------LU 0-00
GELDM..---- 0.00 GAP RES...G 0.00
KAPITALFONDS INT.EQ.--LU 0-00
SCH+ELLENL. 96.10 JAPAN.-.--U 0.00
D)AK$IENL-L 143L7$ JAPAML-LLLY -00
DM-ANLEIHEN 101.62 LAT.AM.-.-U 0.00
DIMEBENWERT 122.*5 NLAMLÜL--L+ p-00
GLOBAL AKT. 106.77 PAN EU.---- 0.00
GLOBAL AML. 0-00 UK .LL--LLU 0-00
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