Listini dei corsi HB

Anlagefonds Ausland / Fonds de placement étrangers / Fondi d'investimento esteriTitel / Titres / Titoli Nominell Valoren-Nr. Steuerwert Ertrag / Rendement / Reddito 2002Valeur nominale No de Val. imposable Datum / Date Cp. Brutto zu versteuernderValore nominale valeur Val. imponibile Data Brut Ertrag/RendementNumero di 31.12.2002 ex. zahlb. lordo imposable/Redditovalore pay. imponibileCHF (E) pag. Fr.W. CHF- Materials Equity- Media Equity Fund- Money Market Fund Euro- Money Market Fund Swiss Franc- Money Market Fund US Dollar- North America Equity Fund- Short-Term Bond Fund(O) EUR 1 460 446 1’418.91 0.00 0.00(O) USD 659 072 811.08 0.00 0.00(O) EUR 59 757 9’158.69 31.12. 211.09 306.77(O) CHF 150 673 11’557.00 31.12. 235.48(O) USD 150 655 20’814.80 31.12. 487.83 676.08(O) USD 708 171 4’311.92 0.00 0.00USD 1 421 041 1’463.77 31.12. 20.21 28.00- Software Equity Fund- Swiss Franc Bond Fund(O) EUR 1 421 030 1’523.82 31.12. 20.23 29.40(O) USD 1 035 540 309.04 0.00 0.00(O) CHF 1 455 628 1’037.47 31.12. 5.81- Technology Equity Fund- US High Yield Bond FundA CHF 1 455 601 1’037.47 0.00(O) USD 683 353 1’450.28 0.00 0.00(O) USD 985 124 1’293.57 31.12. 67.12 93.02Clariden Special Investments Pcc- Balanced Portfolio Fund (CAMS)(O) USD 1 061 667 - 0.00 0.00Classic Global Equity Fund(N) CHF 832 821 177.25 0.00Classic Leveraged Equity Fund(N) CHF 902 471 157.40 0.00Coutts Liquidity Fund plc- Euro Liquidity Fund- Sterling Liquidity Fund- USD Liquidity Fund(N) EUR 1 304 227 89.90 31.12. 1.53 2.22(N) GBP 1 304 213 101.72 31.12. 1.14 2.54(N) USD 1 304 220 79.89 31.12. 0.78 1.08Credit Suisse Bond Fund (Lux)- Aus$Tranche A AUD 279 173 918.13 19.11. 21.11. 8 69.00 55.68- Can$Tranche B (N) AUD 279 174 1’857.34 30.09. 131.96 104.90Tranche A CAD 279 169 1’015.54 19.11. 21.11. 8 58.00 52.86Tranche B (N) CAD 279 171 1’950.98 30.09. 105.83 98.36- 80 -