Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
Crescendo Global Solutions,
Liechtenstein
Crow - Dalton Capital Fund,
Liechtenstein
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
R (N) USD 0.001 11 480 410 92.12 30.11. USD 4.070 3.704
S (N) CHF 0.001 11 480 414 981.96 30.11. CHF 3.100
S (N) USD 0.001 11 480 417 915.80 30.11. USD 3.080 2.803
T (N) USD 0.001 12 068 362 917.51 30.11. USD 3.090 2.812
T (N) CHF 0.001 12 068 361 984.76 30.11. CHF 3.110
T (N) GBP 0.001 12 068 363 1'400.74 30.11. GBP 3.040 4.351
(N) EUR 0.000 2 623 227 121.57 31.12. EUR 3.849 4.672
(N) EUR 0.000 2 127 482 123.14 31.12. EUR 2.835 3.442
Crown Absolute Equity Segregated
Portfolio, Kaimaninseln
Series 1 (USD) (N) USD 0.000 1 802 646 1'185.35 31.12. USD 0.00 0.00
Series 2 (EUR) (N) EUR 0.000 1 802 647 1'480.50 31.12. EUR 0.00 0.00
Crown Alpha PLC - Crown Managed
Futures Sub-Fund, Dublin, Irland
A USD USD 0.000 10 451 595 1'016.30 31.12. USD 0.00 0.00
Crown Alternative Bond Segregated
Portfolio, Kaimaninseln
CHF Series 5 Crown Alternative Bond SP CHF 0.000 3 520 250 932.68 31.12. CHF 0.00
(N)
Crown Alternative Equity Segregated
Portfolio, Kaimaninseln
EUR Series 4 Crown Alternative Equity SP EUR 0.000 3 520 298 982.80 31.12. EUR 0.00 0.00
(N)
Crown Alternative Investments SPC,
Grand Cayman, Kaimaninseln
EUR Crown Managed Futures Segregated EUR 0.010 3 203 512 1'533.70 31.12. EUR 0.00 0.00
Portfolio Series 2 (N)
USD Crown Managed Futures Segregated USD 0.000 2 832 350 1'207.90 31.12. USD 0.00 0.00
Portfolio Series 4 (N)
USD Crown Managed Futures SP Series 1 USD 0.000 2 846 167 1'364.85 31.12. USD 0.00 0.00
(N)
USD Crown Select Opportunities SP Series EUR 0.000 3 141 664 1'277.05 31.12. EUR 0.00 0.00
2 (N)
XAU Crown Managed Futures USD 0.010 3 816 776 1'526.00 31.12. USD 0.00 0.00
Segr.Portfolio Ser 5 (Gold) (N)
Series 2 (N) USD 0.010 11 240 545 893.25 31.12. USD 0.00 0.00
Crown Emerging Markets SP
Series 1 (N) USD 0.000 3 141 973 1'069.70 31.12. USD 0.00 0.00
Crown Select Opportunities SP
Series 1 (N) USD 0.010 11 330 946 939.35 31.12. USD 0.00 0.00
LGT Corporate Activity Segregated Portfolio
Crown Alternative UCITS PLC - Crown
Managed Futures UCITS, Dublin, Irland
Class B (N) USD 0.000 11 270 430 972.60 31.12. USD 0.00 0.00
Class C (N) EUR 0.000 11 270 724 1'245.60 31.12. EUR 0.00 0.00
Class D (N) GBP 0.000 11 270 822 1'409.25 31.12. GBP 0.00 0.00
Class H (N) CHF 0.000 11 794 527 951.73 31.12. CHF 0.00
CS Invest (Lux) SICAV - Indexblink,
Luxemburg
CS Invest (Lux) SICAV - IndexBlink
Balanced, Luxemburg
CS Invest (Lux) SICAV - Londinium
Global Bonds, Luxemburg
CS Invest (Lux) SICAV - Londinium
Global Equities, Luxemburg
Cumbria Global Fund, Liechtenstein
B (N) EUR 0.001 2 198 935 112.72 30.09. EUR 1.330 1.620
B (N) EUR 0.001 10 639 319 120.00 30.09. EUR 1.080 1.316
A (N) EUR 0.001 4 569 485 27.96 30.09. EUR 0.570 0.69465
B (N) EUR 0.001 4 569 487 27.76 30.09. EUR 0.520 0.63372
A (N) EUR 0.001 1 957 994 12.61 30.09. EUR 0.00 0.00
B (N) EUR 0.001 1 957 996 12.21 30.09. EUR 0.00 0.00
(N) USD 0.000 1 468 057 1'266.68 31.12. USD 1.115 1.042
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