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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
MLC MKey Super Horizon 6 - Share Portfolio	LP6508.	152,120	+0,09%	1,35B	30/04
Fairview Equity Partners Emerging Co Fd	0P0000.	2,237	-0,22%	607,63M	30/04
MLC MKey Super - Australian Share Fund	LP6508.	192,407	+0,32%	538,9M	30/04
MLC MKey Bus Sup Horizon 6 - Share	LP6500.	152,120	+0,09%	444,1M	30/04
MLC MKey Bus Sup - Australian Share Fund	LP6500.	192,407	+0,32%	365,38M	30/04
MLC MKey Super - IncomeBuilder	LP6508.	92,652	+0,26%	460,16M	30/04
MLC MKey Bus Sup - IncomeBuilder	LP6500.	92,652	+0,26%	82,82M	30/04
MLC Wholesale IncomeBuilderTM	LP6500.	1,677	+0,29%	362,55M	30/04
MLC Wholesale Horizon 2 Income Portfolio	LP6509.	1,033	+0,19%	323,32M	30/04
MLC MKey Pens - Australian Share Fund	LP6508.	58,257	+0,35%	198,33M	30/04
Altrinsic Global Equities Trust	0P0000.	1,581	+0,31%	182M	30/04
Antares Professional Elite Opportunities Fund	0P0000.	1,319	+0,43%	170,97M	30/04
MLC MKey Pens - IncomeBuilder	LP6508.	55,163	+0,29%	170,92M	30/04
MLC MKey Super - Property Securities Fund	LP6508.	102,155	0,00%	124,17M	04/12
Antares Professional Dividend Builder	0P0000.	1,321	+0,19%	103,43M	30/04
MLC MKey TAP - Australian Share	LP6500.	58,257	+0,35%	5,2M	30/04
MLC MKey Bus Sup - Property Securities	LP6500.	102,155	0,00%	78,13M	04/12
Pre Select Growth Fund	0P0000.	1,133	-0,01%	54,14M	30/04
Nat Aust Investment Bond - Balanced	LP6802.	5,177	+0,18%	5,25M	30/04
MLC Wholesale Australian Share Fund	LP6500.	0,944	+0,89%	153,04M	30/04

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