P434 434 ARD/ZDF So 05.10.97 18:13512
Inve1tmentfonds 2/9
$ Rüc)n hmeprji1e
03-1 -97
PF.INC.A... 136.87 SPARDA-AIT. 0.00
0RI LC LALS 89-21 PARDAIRENT 0-00
PRIM.CU.ALS 156.15
PT.E.IN AL+ 103-82
SCH+EIZAK.S 1607.08
H.T.DL ALU 104.08
SH.T.DL B.U 191.21
SH.T.DM A.- 105-45
SH.T.DM B.- 187.33
H.T.SF ALS 1 2.34 UK A.-----G 1&1.65
SH.T.SF B.S 104.91 UK B.-----G 185.44
SKA AKT.-LL -00 $OLKSW.INT. 0-00
SKA INV.D.- 0.00 V/LKSW.REND 0.00
SKA IN$LI.- 0-00 CONSTAM$IA
SM.CA.EP.Y 51630.00 ZZ1.------W 1506.00
SMLCAP.DLBL 1183-11 CREDIT LYONNAI
SM.CAP.EU.. 1933.88 ASIAN G.A.U 43 . 8
SMLCAPLUSLU 2374.)9 ASIA GLAL 43%-85
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