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
BNY Mellon Global Funds PLC - BNY
Mellon Global Real Return Fund (EUR),
Irland
Class A (N) EUR 0.000 10 742 093 1.33 31.12. EUR 0.00503 0.0061
Class C (N) EUR 0.000 10 742 535 1.34 31.12. EUR 0.00507 0.00615
BNY Mellon Global Funds PLC - BNY
Mellon Japan Equity Fund, Dublin, Irland
A EUR (N) USD 0.000 1 337 199 - 31.12. USD 0.00 0.00
25.6.2011 Liquidation
BNY Mellon Global Funds PLC - BNY
Mellon Long-Term Global Equity Fund,
Dublin, Irland
A (N) EUR 0.000 3 926 176 1.39 31.12. EUR 0.00503 0.0061
C (N) EUR 0.000 3 924 136 1.44 31.12. EUR 0.00522 0.00633
BNY Mellon Global Funds PLC - BNY
Mellon Pan European Equity Fund, Irland
A (N) EUR 0.000 1 338 147 1.15 31.12. EUR 0.03838 0.04658
BNY Mellon Global Funds PLC - BNY
Mellon Small Cap Euroland Fund,
Dublin, Irland
A (N) EUR 0.000 1 332 313 2.29 31.12. EUR 0.07844 0.09521
BNY Mellon Global Funds PLC - BNY
Mellon S&P 500 Index Tracker Fund,
Dublin, Irland
A EUR (N) EUR 0.000 1 219 899 1.05 31.12. USD 0.01105 0.01033
BNY Mellon Global Funds PLC - BNY
Mellon UK Equity Fund, Irland
A EUR (N) GBP 0.000 1 339 239 1.23 31.12. GBP 0.04494 0.0653
A GBP (N) GBP 0.000 1 339 245 2.03 31.12. GBP 0.07672 0.11149
BNY Mellon Global Funds PLC - BNY
Mellon US Dynamic Value Fund, Irland
A EUR (N) EUR 0.000 1 497 903 1.27 31.12. EUR 0.01484 0.01801
BNY Mellon Global Funds PLC - BNY
Mellon Vietnam India and China (VIC)
Fund, Dublin, Irland
A EUR (N) EUR 0.000 4 343 049 1.20 31.12. USD 0.01263 0.01181
C EUR (N) EUR 0.000 4 342 888 1.24 31.12. EUR 0.00444 0.00538
BofAML INVEST FUNDS PLC - MLCX
AGRICULTURE OPTIMAL CROP FUND,
Dublin, Irland
C (N) USD 0.000 12 221 337 77.94 31.03. USD 0.85071 0.77829
EUR Institutional (N) EUR 0.000 12 262 402 136.06 31.03. EUR 0.6952 0.90257
USD Institutional (N) USD 0.000 12 262 417 106.04 31.03. USD 0.59082 0.54052
BofAML INVEST FUNDS PLC - MLCX
Commodity Alpha Fund, Dublin, Irland
B-5- USD Alpha 5 Institutional (N) USD 0.000 12 210 044 105.70 31.03. USD 0.27752 0.25389
C-5- USD Alpha 5 Retail (N) USD 0.000 12 221 028 99.73 31.03. USD 0.5497 0.5029
D-5- USD Alpha 5 Early Bird (N) USD 0.000 12 213 955 101.94 31.03. USD 0.72276 0.66123
EUR Alpha 1 Institutional (N) EUR 0.000 12 261 501 124.76 31.03. EUR 0.39832 0.51713
EUR Alpha 3 Institutional (N) EUR 0.000 12 261 551 131.52 31.03. EUR 0.52014 0.67529
EUR Alpha 5 Institutional (N) EUR 0.000 12 262 077 137.85 31.03. EUR 0.33152 0.43041
EUR Alpha 5 Retail (N) EUR 0.000 12 220 697 131.36 31.03. EUR 0.4617 0.59942
USD Alpha 1 Institutional (N) USD 0.000 12 261 512 95.66 31.03. USD 0.37987 0.34753
USD Alpha 3 Institutional (N) USD 0.000 12 262 070 100.82 31.03. USD 0.31536 0.28851
Bonafide Global Fish Fund,
Liechtenstein
BRASCRI Nachhaltigkeitsfonds,
Liechtenstein
(N) CHF 0.000 4 767 986 702.36 31.12. CHF 0.00
(N) CHF 0.000 4 230 738 93.05 31.12. CHF 0.21126
Bright Technologies Fund, Liechtenstein
(N) EUR 0.000 11 546 394 1'108.33 31.12. EUR 0.00 0.00
BS - Multinvest SICAV - Short Term
Bonds CHF, Luxemburg
BS - Multinvest SICAV - Short Term
Bonds EUR, Luxemburg
A (N) CHF 0.000 1 425 918 114.51 31.12. CHF 2.239
A (N) EUR 0.000 1 426 015 164.54 31.12. EUR 3.945 4.788
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