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
GLG Investments VI PLC - GLG EM
Credit Opportunity Alternative, Irland
DN H (N) USD 0.000 11 861 145 98.88 31.12. USD 0.00 0.00
IN (N) EUR 0.000 11 804 545 130.20 31.12. EUR 0.00 0.00
IN H (N) GBP 0.000 11 861 268 152.84 31.12. GBP 0.00 0.00
IN H (N) USD 0.000 11 302 244 103.67 31.12. USD 0.00 0.00
GLG Investments VI PLC - GLG EM
Currency & Fixed Income Alternative,
Irland
Class DL (N) EUR 0.000 10 359 916 130.08 31.12. EUR 0.00 0.00
Class DL H (N) USD 0.000 10 467 015 99.98 31.12. USD 0.00 0.00
Class DL H (N) GBP 0.000 10 461 074 156.14 31.12. GBP 0.00 0.00
Class DN (N) EUR 0.000 10 846 374 127.53 31.12. EUR 0.00 0.00
Class DN H (N) USD 0.000 11 245 827 94.00 31.12. USD 0.00 0.00
Class DN H (N) GBP 0.000 11 118 004 153.83 31.12. GBP 0.00 0.00
Class IN H (N) USD 0.000 11 117 997 99.97 31.12. USD 0.00 0.00
Class IN H (N) GBP 0.000 11 191 241 153.83 31.12. GBP 0.00 0.00
IN (N) EUR 0.000 10 989 316 129.51 31.12. EUR 0.00 0.00
GLG Investments VI PLC - GLG EM
Diversified Alternative, Dublin, Irland
Class DN (N) EUR 0.000 10 525 290 107.37 31.12. EUR 0.5357 0.65028
Class DN H (N) GBP 0.000 10 467 196 126.59 31.12. GBP 0.5272 0.76615
Class IN (N) EUR 0.000 10 780 430 108.32 31.12. EUR 0.5382 0.65332
Class IN H (N) GBP 0.000 10 787 442 130.59 31.12. GBP 0.5417 0.78722
Class IN H (N) USD 0.000 10 914 690 83.00 31.12. USD 0.535 0.50027
DN H (N) SEK 0.000 13 935 958 13.78 31.12. SEK 0.2792 0.03808
DN H USD (N) USD 0.000 10 964 933 79.92 31.12. USD 0.5173 0.48372
GLG Investments VI PLC - GLG EM
Equity Alternative, Dublin, Irland
Class A (N) USD 0.000 10 575 113 109.14 31.12. USD 0.00 0.00
Class B (N) USD 0.000 11 733 451 96.62 31.12. USD 0.00 0.00
Class C (N) EUR 0.000 10 813 904 133.92 31.12. EUR 0.00 0.00
Class D (N) EUR 0.000 10 632 740 136.81 31.12. EUR 0.00 0.00
Class DN H (N) EUR 0.000 10 904 032 128.38 31.12. EUR 0.00 0.00
Class DN H (N) GBP 0.000 11 268 908 127.62 31.12. GBP 0.00 0.00
Class F (N) GBP 0.000 10 683 931 166.35 31.12. GBP 0.00 0.00
Class I (N) USD 0.000 10 899 420 100.93 31.12. USD 0.00 0.00
GLG Investments VI PLC - GLG
Emerging Markets Equity II, Irland
Class DM (N) USD 0.000 11 861 132 73.55 31.12. USD 0.00 0.00
Class DM (N) GBP 0.000 11 861 317 114.07 31.12. GBP 0.00 0.00
Class IM (N) USD 0.000 10 718 807 94.91 31.12. USD 0.00 0.00
Class IN (N) EUR 0.000 11 208 483 111.16 31.12. EUR 0.00 0.00
GLG Investments VI PLC - GLG
European Alpha Alternative, Dublin,
Irland
Class A (N) USD 0.000 10 335 499 103.44 31.12. USD 0.00 0.00
Class B (N) USD 0.000 10 312 159 101.14 31.12. USD 0.00 0.00
Class C (N) EUR 0.000 10 312 319 133.60 31.12. EUR 0.00 0.00
Class D (N) EUR 0.000 10 312 697 131.30 31.12. EUR 0.00 0.00
Class E Institutional (N) GBP 0.000 10 284 741 153.46 31.12. GBP 0.00 0.00
Class F (N) GBP 0.000 10 335 973 158.75 31.12. GBP 0.00 0.00
GLG Investments VI PLC - GLG
European Equity Alternative, Dublin,
Irland
Class DN H Retail Hedged (N) GBP 0.000 13 939 191 144.00 31.12. GBP 0.00 0.00
Class DN Hedged (N) CHF 0.000 13 957 270 98.87 31.12. CHF 0.00
Class DN Retail Hedged (N) SEK 0.000 13 956 871 13.94 31.12. SEK 0.00 0.00
Class DN Retail Hedged (N) NOK 0.000 13 957 234 16.02 31.12. NOK 0.00 0.00
Class IN H Institutional Hedged (N) USD 0.000 13 913 630 95.08 31.12. USD 0.00 0.00
Class IN H Institutional Hedged (N) GBP 0.000 13 939 167 147.77 31.12. GBP 0.00 0.00
DN (N) EUR 0.000 13 483 360 123.00 31.12. EUR 0.00 0.00
DN H (N) USD 0.000 13 483 320 95.10 31.12. USD 0.00 0.00
IN (N) EUR 0.000 13 483 356 123.66 31.12. EUR 0.00 0.00
GLG Investments VI PLC - GLG North
American Equity Alternative, Dublin,
Irland
Class DN (N) USD 0.000 13 236 316 85.43 31.12. USD 0.00 0.00
Class IN (N) USD 0.000 12 426 994 84.21 31.12. USD 0.00 0.00
Class IN H (N) EUR 0.000 12 886 011 106.36 31.12. EUR 0.00 0.00
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