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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Macquarie Income Opportunities Fund	0P0000.	0,943	-0,02%	2,96B	08/05
Perpetual Diversified Income Fund	0P0000.	0,993	0,02%	1,66B	08/05
PIMCO Global Credit Fund Wholesale Class	0P0000.	0,869	-0,18%		08/05
PIMCO Global Credit Fund	0P0000.	870,412	-0,19%	301,9M	08/05
Realm High Income Fund - Wholesale Units	0P0000.	1,086	+0,22%	1,62B	06/05
Mercer Global Credit Fund	0P0000.	0,897	0,02%	1,06B	08/05
CFS FC W PSup-CFS W Global Credit Income	LP6500.	2,108	-0,00%	1,02B	07/05
CFS FC W Pen-CFS W Global Credit Income	LP6500.	2,372	-0,00%	1,02B	07/05
Schroder Absolute Return Income Fund - Wholesale C	0P0000.	0,982	0,00%	637,81M	08/05
CFS FC W Pen-Perpetual W Diversified Inc	0P0000.	1,506	0,07%	567,85M	07/05
Vanguard International Credit Securities Index Fun	0P0000.	0,916	+0,21%	554,8M	07/05
MIF A	0P0001.	1,053	0,01%	548,95M	08/05
Alexander Credit Opportunities Fund	0P0001.	1,371	0,07%	286,42M	03/05
CFS FC W PSup-Perpetual W Divers Inc	0P0000.	1,422	0,06%	258,33M	07/05
CFS FC W Pen-Schroder W Credit Sec	LP6500.	2,264	+0,05%	244,27M	07/05
CFS FC W PSup-Schroder W Credit Sec	LP6500.	2,022	0,04%	125,33M	07/05
BT Wholesale Enhanced Credit Fund	0P0000.	0,929	0,01%		08/05
CFS FC W Pen-PM Capital W Enhanced Yld	LP6500.	2,299	+0,05%	116,54M	07/05
CFS FC W PSup-PM Capital W Enhanced Yld	LP6500.	2,072	0,04%	76,44M	07/05
Spectrum Strategic Income Fund	0P0000.	1,068	0,02%	44,37M	08/05

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