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
IM T (N) USD 0.000 11 161 821 89.16 31.12. USD 1.772 1.657
GLG Investments PLC - GLG Emerging
Asia Equity, Irland
I H (N) GBP 0.000 13 415 336 111.64 31.12. GBP 0.00 0.00
GLG Investments PLC - GLG Emerging
Europe Equity, Dublin, Irland
I H (N) GBP 0.000 13 414 318 101.55 31.12. GBP 0.00 0.00
GLG Investments PLC - GLG European
Equity, Irland
Class A (N) USD 0.000 829 937 168.35 31.12. USD 2.065 1.931
Class D (N) EUR 0.000 418 672 193.12 31.12. EUR 1.829 2.220
Class F (N) EUR 0.000 1 013 892 151.77 31.12. EUR 1.447 1.757
Class I (N) EUR 0.000 1 644 027 150.63 31.12. EUR 1.437 1.745
Class K (N) USD 0.000 1 917 102 106.70 31.12. USD 1.320 1.234
Class M (N) EUR 0.000 1 905 967 131.62 31.12. EUR 1.255 1.524
Class N (N) EUR 0.000 1 917 107 128.27 31.12. EUR 1.223 1.484
Class S (N) EUR 0.000 3 697 977 84.11 31.12. EUR 0.7976 0.9682
D H T (N) GBP 0.000 2 233 954 122.64 31.12. GBP 0.4531 0.65846
GLG Investments PLC - GLG Frontier
Markets Equity, Irland
I H (N) GBP 0.000 13 415 158 125.27 31.12. GBP 0.00 0.00
GLG Investments PLC - GLG Global
Emerging Markets Equity, Dublin, Irland
I H (N) GBP 0.000 13 415 512 112.66 31.12. GBP 0.00 0.00
GLG Investments PLC - GLG Global
Equity, Dublin, Irland
D (N) USD 0.000 1 917 095 99.77 31.12. USD 0.00 0.00
D H (N) EUR 0.000 1 917 097 116.13 31.12. EUR 0.00 0.00
D H T (N) EUR 0.000 1 013 927 138.66 31.12. EUR 0.00 0.00
D H T (N) EUR 0.000 1 907 333 126.11 31.12. EUR 0.00 0.00
D T (N) USD 0.000 1 013 920 123.69 31.12. USD 0.00 0.00
D T (N) USD 0.000 1 917 092 108.85 31.12. USD 0.00 0.00
I (N) EUR 0.000 3 874 688 55.27 31.12. EUR 0.00 0.00
I H T (N) EUR 0.000 1 013 923 193.25 31.12. EUR 0.00 0.00
I T (N) USD 0.000 676 169 241.18 31.12. USD 0.00 0.00
GLG Investments PLC - GLG Japan
CoreAlpha Equity, Dublin, Irland
(N) USD 0.000 13 035 881 80.74 31.12. USD 0.9061 0.84729
Class AA (N) USD 0.000 10 989 239 72.25 31.12. USD 0.8108 0.75817
Class AA (N) EUR 0.000 10 971 864 94.73 31.12. EUR 0.819 0.99418
Class AA (N) GBP 0.000 11 214 351 105.54 31.12. GBP 0.7621 1.107
Class AA (N) JPY 0.000 10 982 487 95.54 31.12. JPY 82.503 1.002
Class AAX (N) JPY 0.000 10 960 687 96.90 31.12. JPY 83.673 1.016
Class AAX (N) EUR 0.000 10 971 815 96.30 31.12. EUR 0.8325 1.010
Class AAX (N) GBP 0.000 11 185 106 112.00 31.12. GBP 0.8088 1.175
Class AAX (N) USD 0.000 10 989 241 74.74 31.12. USD 0.8388 0.78436
I (N) GBP 0.000 13 035 952 133.83 31.12. GBP 0.9664 1.404
I (N) EUR 0.000 13 035 478 118.15 31.12. EUR 1.021 1.239
GLG Investments PLC - GLG Latin
American Equity, Irland
I H (N) GBP 0.000 13 415 156 116.94 31.12. GBP 0.00 0.00
GLG Investments VI PLC - GLG Alpha
Select Alternative, Dublin, Irland
Class DN GBP (N) GBP 0.000 11 058 682 132.51 31.12. GBP 0.00 0.00
Class DN H EUR (N) EUR 0.000 11 047 048 110.16 31.12. EUR 0.00 0.00
Class DN H USD (N) USD 0.000 11 048 790 84.65 31.12. USD 0.00 0.00
Class IN GBP (N) GBP 0.000 11 058 443 134.28 31.12. GBP 0.00 0.00
Class IN H EUR (N) EUR 0.000 11 056 782 111.51 31.12. EUR 0.00 0.00
Class IN H JPY (N) JPY 0.000 11 852 023 107.44 31.12. JPY 0.00 0.00
Class IN H USD (N) USD 0.000 11 057 143 85.78 31.12. USD 0.00 0.00
GLG Investments VI PLC - GLG Atlas
Macro Alternative, Dublin, Irland
DN (N) USD 0.000 11 936 191 84.46 31.12. USD 0.00 0.00
DN H (N) EUR 0.000 11 943 934 111.23 31.12. EUR 0.00 0.00
DN H (N) GBP 0.000 11 937 222 133.64 31.12. GBP 0.00 0.00
IN (N) USD 0.000 11 943 931 86.56 31.12. USD 0.00 0.00
IN H (N) EUR 0.000 11 943 933 113.78 31.12. EUR 0.00 0.00
IN H GBP (N) GBP 0.000 11 866 904 133.55 31.12. GBP 0.00 0.00
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