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InvestmeLtfoLds 1/8
$ Rücknahmeprei1e
03L10-97
MASTER INVEST.
MC INTL.--- 126-93 L X RENT B. 1055-*9
MAT /P$IZINS.-- 1048.13
APO LIQ.--- 0-00 OPTZINS II. 999-19
APO RENT 98 0.00 MERCURY
A+IA PAC.L- 0-00 ASIAN EMLLU 22.15
DEUTSCHLAND 0.00 DM GLOB...- 27.69
EJRO PLUS.- 0-00 DM RE"ER$E. 114.97
FLEX INVE T 0-00 EASTERN EU. 90.59
INT.RENTEN. 0-00 EMLMARKET.U 15L25
JAPAN AKT.. 0.00 EU.WPPWRT.U 41.53
JP FJRU+ATO 0-00 EJROPEANLL+ 50L5%
MEDIO RENT. 0.00 GL. PPORT.U 12.59
ME BK, FINCK GLOBAL PF.U 0-00
DM KIRZ A.- 1085.31 G/LD&MIN..U 8.00
IN$E T 25-- 1114.)4 JP F MDL-LU 20L3%
INVEST 50.. 1190-89 JP OPPORT.U 18.18
IN$E T 100- 1130-54 LAT AML--L+ 14.%0
LUX RENT A. 1356.45 N.AM./PP..U 48. 8
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