P436 432 ARD/ZDF So 05.10.97 18:14:14
Investmentfonds 1/8
$ Rücknahmeprei1e
03-10-97
NOK RES.-MO 100.46 JUNIOR B.-- 11.)1
USD.BONDLLU 102.68 MA I BD AL- 11.87
GAM MA I BD B.- 11.05
A+IA AUSL-L - 0 MA I INT.AL 21. +
ASIA THES.. 0.00 MA I INT.A. 15.49
EJROPA AUS. 0-00 TOP 100 AL- 1&-33
EJROPA THES 0.00 TOP 100 B.- 15.89
ORIENT AUSL 0-00 GARTMORE
O IENT THES 0.00 AS-PAC..--U 4.44
TOKYO AUS.- 0-00 CH MONEY.LS 5- 2
TOKY/ THES. 0.00 CONT.EU.-.- 14.56
TOTAL BD TH -00 DMIMONEY.L- *- 5
TO$AL BD.AU 0.00 EM.MAR.--LU 2.61
UNIV.DM AUS 0-00 E LBDLL---X 1.10
UNIV.DM THE 0.00 EJROPE.---- 9-91
USDLRE LLLU 101.93 GLOBAL BDLU 1.3%
GAMAX (LUX) GLOBAL EQ.U 5.16
JUNIOR AL-- 11.70 GLOBAL RE.U 1.18
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