Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
W Nominell Valoren-Nr. Steuerwert Ertrag / Rendement / Reddito 2011
M Valeur No de Val. imposable Datum / Date Cp. W Brutto KG/KEP zu versteuernder
V nominale valeur Val. imponible Data M Brut Etrag/Rendement
Valore Numero di 31.12.2011 ex. zahlb. V lordo
imposable/Reddito
nominale valore
pay.
imponible
CHF (E) pag.
Fr.W. CHF CHF
AXA Rosenberg Equity Alpha Trust -
Japan Enhanced Index Equity Alpha
Fund, Irland
Class A (N) JPY 0.000 2 022 131 7.20 31.03. JPY 9.337 0.10306
Class B (N) JPY 0.000 2 022 136 10.99 31.03. JPY 9.552 0.10543
AXA Rosenberg Equity Alpha Trust Fund
- Pacific Ex-Japan Equity Alpha, Irland
Class A (N) USD 0.000 1 006 246 25.74 31.03. USD 0.80537 0.73681
AXA Rosenberg Equity Alpha Trust Fund
- Pan-European Enhanced Index Equity
Alpha, Irland
Class A (N) EUR 0.000 1 879 441 16.20 31.03. EUR 0.37602 0.48818
Class B (N) EUR 0.000 1 879 468 16.50 31.03. EUR 0.32808 0.42594
AXA Rosenberg Equity Alpha Trust
Funds - Eurobloc Equity Alpha Fund,
Irland
Class A (N) EUR 0.000 1 006 173 11.44 31.03. EUR 0.2784 0.36144
AXA Rosenberg Equity Alpha Trust
Funds - Europe Ex-UK Small Cap Alpha,
Irland
Class A (N) EUR 0.000 1 006 167 - 31.03. EUR 0.19946 0.25895
AXA Rosenberg Equity Alpha Trust
Funds - Global Small Cap Alpha Fund,
Irland
Class A (N) USD 0.000 1 006 256 20.69 31.03. USD 0.14831 0.13568
AXA Rosenberg Equity Alpha Trust
Funds - Pacific Ex-Japan Small Cap
Alpha Fund, Irland
Class A USD (N) USD 0.000 1 006 258 41.41 31.03. USD 1.355 1.239
AXA Rosenberg Equity Alpha Trust
Funds - Pan-European Equity Alpha
Fund, Irland
Class A (N) EUR 0.000 1 006 150 11.83 31.03. EUR 0.22931 0.29771
Class A USD (N) USD 0.000 2 180 720 11.61 31.03. USD 2.543 2.326
AXA Rosenberg Equity Alpha Trust
Funds - Pan-European Small Cap Alpha
Fund, Irland
Class A (N) EUR 0.000 1 006 165 18.00 31.03. EUR 0.32416 0.42085
AXA Rosenberg Equity Alpha Trust
Funds - UK Equity Alpha Fund, Irland
Class A (N) GBP 0.000 1 006 157 18.04 31.03. GBP 0.31433 0.46096
Class B EUR (N) EUR 0.000 1 379 653 16.04 31.03. EUR 0.36962 0.47987
AXA Rosenberg Equity Alpha Trust
Funds - US Equity Alpha Fund, Irland
Class A (N) USD 0.000 1 006 075 13.08 31.03. USD 0.11748 0.10747
Class A EUR Hedged (N) EUR 0.000 1 967 537 11.58 31.03. EUR 0.07094 0.0921
Class B Hedged EUR (N) EUR 0.000 1 967 539 9.07 31.03. EUR 0.01387 0.018
AXA World Funds II SICAV - Continental
European Opportunities Equities,
Luxemburg
A EUR 0.010 601 056 7.39 31.12. EUR 0.08997 0.10921
I EUR 0.010 1 443 329 n.v. 31.12. EUR 0.09013 0.1094
AXA World Funds II SICAV - Far East
Equities, Luxemburg
A JPY 0.010 608 286 2.08 31.12. JPY 2.252 0.02736
A (N) USD 0.000 1 773 222 2.08 31.12. USD 0.02899 0.0271
A (N) JPY 0.000 1 773 211 2.08 31.12. JPY 2.253 0.02738
A USD 0.000 1 773 219 2.08 31.12. USD 0.02897 0.02708
I JPY 0.010 1 443 357 2.09 31.12. JPY 2.262 0.02749
AXA World Funds II SICAV - Global
Masters Equities, Luxemburg
AXA World Funds II SICAV - North
American Equities, Luxemburg
A USD 0.010 608 283 3.56 31.12. USD 0.03448 0.03224
A (N) USD 0.000 1 773 230 3.56 31.12. USD 0.03448 0.03224
I USD 0.010 1 443 337 3.57 31.12. USD 0.0346 0.03235
A USD 0.010 608 285 7.97 USD 0.00 0.00
A (N) USD 0.000 1 773 236 7.98 31.12. USD 0.00 0.00
I USD 0.010 1 443 352 8.05 USD 0.00 0.00
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