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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
CI Portfolio Series Balanced Class F T8	0P0000.	5,345	+0,09%	2,95B	09/05
CI Portfolio Series Balanced Class F T5	0P0000.	6,940	+0,10%	2,95B	09/05
CI Portfolio Series Balanced Class F	0P0000.	15,223	+0,09%	2,95B	09/05
PH N Balanced Pension Trust A	0P0000.	23,869	+0,18%	1,94B	09/05
PH N Balanced D	0P0000.	23,868	+0,18%	1,41B	09/05
PH N Balanced F	0P0000.	23,830	+0,18%	1,41B	09/05
PH N Balanced A	0P0000.	22,789	+0,17%	1,41B	09/05
DynamicEdge Balanced Growth Port Sr I	0P0000.	17,025	+0,50%	1,19B	09/05
DynamicEdge Balanced Growth Port Sr IT	0P0000.	11,899	+0,10%	1,19B	09/05
DynamicEdge Balanced Growth Port Sr I	0P0000.	23,283	+0,10%	1,19B	09/05
Meritas Growth and Income Portfolio Series F	0P0000.	13,715	+0,09%	989,16M	09/05
Meritas Growth and Income Portfolio Series A	0P0000.	13,523	+0,08%	989,16M	09/05
Dynamic Blue Chip US Balanced Class Series F	0P0000.	30,496	-0,21%	375,72M	09/05
Dynamic Blue Chip U.S. Balanced Class Series I	0P0000.	32,989	-0,21%	375,72M	09/05
Marquis Balanced Growth Portfolio Series I	0P0000.	18,685	+0,24%	277,92M	09/05
Dynamic Blue Chip US Balanced Class H	0P0000.	25,347	-0,21%	273,48M	09/05
DynamicEdge Balanced Growth Class Port IT	0P0000.	9,097	+0,10%	209,69M	09/05
DynamicEdge Balanced Growth Class Port I	0P0000.	22,926	+0,10%	209,69M	09/05
DynamicEdge Balanced Growth Class Port I	0P0000.	16,764	+0,50%	209,69M	09/05
Dynamic Global Balanced Fund A	0P0001.	16,433	+0,44%	174,13M	09/05

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