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
Baring Investment Funds Plc - Baring
MENA Fund, Dublin , Irland
Class A EUR (N) EUR 0.000 11 125 329 11.01 30.04. EUR 0.17727 0.22784
Class A GBP GBP 0.000 11 125 356 12.04 03.05. 24.05. GBP 0.1402 0.1994
Class A USD (N) USD 0.000 11 125 055 8.21 30.04. USD 0.19492 0.16824
Baring Investment Umbrella Fund
- Baring Global Agriculture Fund,
Grossbritannien
Class A EUR (N) EUR 0.000 4 960 341 1.96 31.07. EUR 0.01929 0.02139
Class A GBP (N) GBP 0.000 4 960 328 1.96 31.07. GBP 0.01684 0.02138
Class A USD (N) USD 0.000 4 960 325 1.96 31.07. USD 0.02786 0.02176
Class I GBP (N) GBP 0.000 4 960 340 1.99 31.07. GBP 0.01706 0.02167
Baring Investments Fund Plc - Baring
China Select Fund, Irland
Class A EUR USD 0.000 3 955 327 12.12 USD 0.00 0.00
30.04. USD 0.08078 0.06972
Class A HKD (N) HKD 0.000 10 959 231 7.73 30.04. HKD 0.39974 0.04442
Class A USD USD 0.000 3 955 217 7.75 USD 0.00 0.00
30.04. USD 0.05146 0.04441
Class I EUR (N) USD 0.000 3 955 398 12.86 30.04. EUR 0.05695 0.0732
Class I USD (N) USD 0.000 3 955 375 8.25 30.04. USD 0.05377 0.04641
Baring Russia Fund SICAV, Luxemburg
A (N) USD 0.010 611 666 49.15 31.10. USD 0.13956 0.12152
A USD Inc USD 0.010 2 911 821 48.81 USD 0.00 0.00
31.10. USD 0.13859 0.12068
BCV Dynamic Fund FCP - BCV Dynagest
Corporate Bond Expo (CHF), Luxemburg
A (N) CHF 0.000 10 198 331 103.74 31.12. CHF 4.350
B (N) CHF 0.000 10 198 830 104.52 31.12. CHF 4.485
C (N) CHF 0.000 10 199 032 105.60 31.12. CHF 4.976
BCV Dynamic Fund FCP - BCV Dynagest
International Bond Expo (CHF),
Luxemburg
A (N) CHF 0.000 2 388 558 99.46 31.12. CHF 1.825
B (N) CHF 0.000 2 388 563 101.26 31.12. CHF 1.989
C (N) CHF 0.000 2 388 566 103.68 31.12. CHF 2.588
BCV Dynamic Fund FCP - BCV Dynagest
World Expobond, Luxemburg
C (N) EUR 0.000 1 076 244 182.55 31.12. EUR 2.948 3.578
BCV Dynamic Fund FCP - BCV Dynagest
World Expoequity (EUR), Luxemburg
C (N) EUR 0.000 1 076 248 - 19.08. EUR 0.650 0.7369
19.8.2011 Remboursement de capital =
EUR 103.48 par part
BCV Dynamic Fund FCP - BCV
Dynagest World Expoequity REP (CHF),
Luxemburg
(N) CHF 0.000 2 017 445 110.37 31.12. CHF 1.545
BCV Dynamic Fund FCP - BCV
Dynagest World Expoequity REP (EUR),
Luxemburg
C (N) EUR 0.000 1 552 281 159.38 31.12. EUR 0.87632 1.063
BCV Fund (Lux) FCP - BCV Cluster
Equity Alpha (CHF), Luxemburg
BCV Fund (Lux) FCP - BCV Cluster
Equity Alpha (EUR), Luxemburg
A (N) CHF 0.000 10 340 390 93.34 31.12. CHF 0.146
I (N) CHF 0.000 10 340 397 94.89 31.12. CHF 0.826
A (N) EUR 0.000 10 340 384 114.50 31.12. EUR 0.001 0.00121
I (N) EUR 0.000 10 340 388 116.41 31.12. EUR 0.556 0.67492
BCV Fund (Lux) FCP - BCV Cluster
Equity Opportunity (CHF), Luxemburg
A (N) CHF 0.000 10 340 351 83.38 31.12. CHF 0.230
I (N) CHF 0.000 10 340 363 84.86 31.12. CHF 0.819
BCV Fund (Lux) FCP - BCV Forex Alpha
(CHF), Luxemburg
(N) CHF 0.000 3 981 828 98.18 31.12. CHF 0.00
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