P439 439 ARD/ZDF So 05.10.97 18:41:58
InvestmeLtfoLd2 7/8
$ Rücknahmeprei1e
p3-10-97
EJROWERT... 0.00 EJR.EQ.A..X 2138.88
USD FLEX.L+ 0-00 EJR.EQ.BL-X 23m%L)+
VWNTOBEL IT.A.A.I 1107042.00
BAL.PF ALL- 1198.25 IT.ALBLI 11070%2. 0
BAL.PF B... 1214.45 JP.EQ.A..Y 66070.00
CAP-GAIN AL 10%2.07 JPLEQ.BLLY $8370-00
CAP-GAIN B. 10&1.07 SEL.EQ.A..U 2050.22
CH SMLCO.LS 2091.50 SEL.EQ.B.LU 2141.81
CH-S$AR ALS 1519-11 SF BD A.-LS 1225.24
CH-STAR BLS 1519-11 SF BD B.-LS 15)2.84
DM BD A..-- 1085.51 USD BD A.-U 1075.54
DM BD BL-L- 1299-25 USD BD BL-+ 1426-19
E CU.AD A.X 1237.95 VAL.EQ.A.-U 2486.11
E CULAD B.X 172)L50 $AL.EQ.BLLU 2721.22
EASTEU.EQ.A 2788.82 WBB INT.EUTRRES
EASTEULEQ.B 2811.25 INT.EUT.-L+ 0-00
EM.EQ.A.-LU 1617.95 WES$IN$E T
EMLEQ.AL-L 1&)1L38 'E $IN$E $ 47.90
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