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
Cadmos Fund Management SICAV -
Guile Emerging Markets Engagement
Fund, Luxemburg
A (N) USD 0.00001 2 031 571 159.31 31.12. USD 1.351 1.263
B (N) USD 0.00001 2 036 329 163.00 31.12. USD 1.555 1.454
Cadmos Fund Management SICAV -
Guile European Engagement Fund,
Luxemburg
A (N) EUR 0.00001 2 718 019 97.71 31.12. EUR 0.8055 0.97779
B (N) EUR 0.00001 2 031 361 99.72 31.12. EUR 1.220 1.480
Capital International Fund SICAV -
Capital International All Country Equity,
Luxemburg
B (N) EUR 0.010 10 388 121 14.63 31.12. EUR 0.02773 0.03367
X (N) EUR 0.010 10 388 129 14.80 31.12. EUR 0.06073 0.07372
Capital International Fund SICAV -
Capital International Asia Pacific (All
Countries) ex-Japan Equity, Luxemburg
B (N) EUR 0.010 2 915 821 13.24 31.12. EUR 0.07314 0.08879
X (N) EUR 0.010 2 915 870 13.58 31.12. EUR 0.10182 0.1236
Capital International Fund SICAV
- Capital International Euro Bond,
Luxemburg
Capital International Fund SICAV -
Capital International Euro Credit,
Luxemburg
B (N) EUR 0.010 1 660 576 15.81 31.12. EUR 0.22112 0.26841
X (N) EUR 0.010 1 660 603 16.22 31.12. EUR 0.26526 0.322
B (N) EUR 0.010 11 749 834 11.87 31.12. EUR 0.23302 0.28287
X (N) EUR 0.010 11 750 784 11.90 31.12. EUR 0.26274 0.31894
Capital International Fund SICAV -
Capital International European Equity,
Luxemburg
B (N) EUR 0.000 908 888 11.21 31.12. EUR 0.13313 0.1616
X (N) EUR 0.000 1 476 628 11.83 31.12. EUR 0.16351 0.19848
Capital International Fund SICAV -
Capital International European Growth
and Income, Luxemburg
B (N) EUR 0.010 1 508 978 17.26 31.12. EUR 0.26335 0.31968
X (N) EUR 0.010 1 509 001 18.08 31.12. EUR 0.32056 0.38913
Capital International Fund SICAV -
Capital International Global Bond,
Luxemburg
Capital International Fund SICAV -
Capital International Global Equity,
Luxemburg
B (N) EUR 0.000 1 126 236 18.18 31.12. EUR 0.18944 0.22996
X (N) EUR 0.000 1 476 758 18.60 31.12. EUR 0.23840 0.28939
B (N) EUR 0.010 1 140 757 13.77 31.12. EUR 0.03754 0.04557
X (N) EUR 0.000 1 476 405 14.57 31.12. EUR 0.07636 0.0927
Capital International Fund SICAV -
Capital International Global Growth and
Income, Luxemburg
B (N) EUR 0.010 3 739 671 12.55 31.12. EUR 0.09437 0.11455
X (N) EUR 0.010 3 739 702 12.79 31.12. EUR 0.12430 0.15089
Capital International Fund SICAV -
Capital International Global High Income
Opportunities, Luxemburg
B (N) EUR 0.010 1 074 379 27.54 31.12. EUR 1.188 1.442
X (N) EUR 0.010 1 476 909 28.91 31.12. EUR 1.347 1.635
Capital International Fund SICAV -
Capital International Japan Equity,
Luxemburg
B (N) EUR 0.010 2 567 746 7.57 31.12. EUR 0.00 0.00
X (N) EUR 0.010 2 567 815 7.80 31.12. EUR 0.04012 0.0487
Capital International Fund SICAV -
Capital International US Growth and
Income, Luxemburg
B (N) EUR 0.010 1 509 107 14.25 31.12. EUR 0.03961 0.04808
X (N) EUR 0.000 1 509 142 14.89 31.12. EUR 0.08319 0.10099
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