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
Davis Funds SICAV - Davis Global Fund,
Luxemburg
A (N) USD 0.001 103 260 18.57 31.07. USD 0.00 0.00
B (N) USD 0.001 1 115 469 16.53 31.07. USD 0.00 0.00
Davis Funds SICAV - Davis Value Fund,
Luxemburg
A (N) USD 0.001 103 257 24.49 31.07. USD 0.04582 0.03578
B (N) USD 0.001 1 115 459 21.70 31.07. USD 0.04078 0.03185
DB Platinum IV SICAV - DB Platinum
IV DBX Systematic Alpha Index,
Luxemburg
I1C-C (N) CHF 0.001 13 047 803 101.65 CHF 0.00
I1C-E (N) EUR 0.001 11 437 417 137.12 31.01. EUR 0.00 0.00
I1C-U (N) USD 0.001 11 437 420 104.74 31.01. USD 0.00 0.00
R1C-C (N) CHF 0.001 13 047 810 10'106.70 CHF 0.00
R1C-E (N) EUR 0.001 11 437 421 13'556.72 31.01. EUR 0.00 0.00
R1C-G (N) GBP 0.001 11 437 422 15'112.27 31.01. GBP 0.00 0.00
R1C-S (N) SGD 0.001 13 101 655 14'709.50 SGD 0.00 0.00
R1C-U (N) USD 0.001 11 437 425 10'529.70 31.01. USD 0.00 0.00
DB PWM Global Investment Solutions
- Diversified Growth Portfolio Fund,
Liverpool, Grossbritannien
Class A Net GBP GBP 0.000 11 948 908 1.44 GBP 0.00 0.00
db x-trackers II SICAV - db x-trackers
II EONIA TOTAL RETURN INDEX ETF,
Luxemburg
1C (N) EUR 0.001 3 220 328 169.49 31.12. EUR 2.943 3.572
db x-trackers II SICAV - db x-trackers
II IBOXX GLOBAL INFLATION-LINKED
TOTAL RETURN INDEX HEDGED ETF,
Luxemburg
1C (N) EUR 0.001 3 220 303 231.40 31.12. GBP 6.361 9.244
db x-trackers II SICAV - db x-trackers II
iTraxx Europe 5-year TOTAL RETURN
INDEX ETF, Luxemburg
1C (N) EUR 0.001 3 220 343 128.79 31.12. EUR 3.932 4.773
db x-trackers SICAV - db x-trackers DAX
ETF, Luxemburg
1C (N) EUR 0.001 2 825 575 71.50 31.12. EUR 0.00 0.00
db x-trackers SICAV - db x-trackers DB
Hedge Fund Index ETF, Luxemburg
1C (N) EUR 0.001 3 614 484 12.47 31.12. EUR 0.00 0.00
5C (N) CHF 0.001 10 638 165 10.16 31.12. CHF 0.00
db x-trackers SICAV - db x-trackers
DBLCI - OY BALANCED ETF, Luxemburg
1C (N) EUR 0.001 3 067 435 37.25 31.12. EUR 0.00 0.00
db x-trackers SICAV - db x-trackers
EURO STOXX 50 ETF, Luxemburg
IC (N) EUR 0.001 4 549 696 31.77 31.12. EUR 0.00 0.00
db x-trackers SICAV - db x-trackers
EURO STOXX 50 SHORT DAILY ETF,
Luxemburg
1C (N) EUR 0.001 3 071 334 43.00 31.12. EUR 0.00 0.00
db x-trackers SICAV - db x-trackers
FTSE All-Share ETF, Luxemburg
1D GBP 0.001 3 067 281 n.v. 22.07. 29.07. GBP 0.100 0.12938
db x-trackers SICAV - db x-trackers
FTSE CHINA 25 ETF, Luxemburg
1C (N) USD 0.001 3 067 374 24.03 31.12. USD 0.00 0.00
db x-trackers SICAV - db x-trackers MSCI
AC ASIA ex JAPAN TRN INDEX ETF,
Luxemburg
1C (N) USD 0.001 3 613 858 25.63 31.12. USD 0.00 0.00
db x-trackers SICAV - db x-trackers MSCI
EM ASIA TRN INDEX ETF, Luxemburg
1C (N) USD 0.001 3 067 298 30.06 31.12. USD 0.00 0.00
db x-trackers SICAV - db x-trackers MSCI
EM LATAM TRN INDEX ETF, Luxemburg
1C (N) USD 0.001 3 067 303 50.21 31.12. USD 0.00 0.00
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