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
Goldman Sachs Funds SICAV - Goldman
Sachs N-11SM Equity Portfolio,
Luxemburg
Base (Acc.) (N) USD 0.001 4 526 737 7.94 30.11. USD 0.00 0.00
E (Acc.) (N) EUR 0.001 4 526 749 10.80 30.11. EUR 0.00 0.00
I (Acc.) (N) USD 0.001 4 529 083 8.00 30.11. USD 0.00 0.00
Other Currency (Acc.) (N) EUR 0.001 4 526 742 10.85 30.11. EUR 0.00 0.00
P USD 0.001 4 529 062 7.97 12.12. 19.12. USD 0.00774 0.00725
12.12. 19.12. USD 0.00407 0.00381 KG
P (Acc.) (N) USD 0.001 4 529 065 7.98 30.11. USD 0.00 0.00
Goldman Sachs Funds SICAV - Goldman
Sachs Prime Energy Reserves Portfolio,
Luxemburg
Base (Acc.) (N) USD 0.001 12 616 633 6.30 30.11. USD 0.00 0.00
E (Acc.) EUR (N) EUR 0.001 12 616 647 8.83 30.11. EUR 0.00 0.00
I (Acc.) (N) USD 0.001 12 616 641 6.33 30.11. USD 0.00 0.00
Other Currency Shares (Acc.)(EUR) (N) EUR 0.001 12 753 692 8.84 30.11. EUR 0.00 0.00
P (Acc.) (N) USD 0.001 12 616 651 6.32 30.11. USD 0.00 0.00
Goldman Sachs Funds SICAV - Goldman
Sachs Specialised Fixed Income
Portfolio, Luxemburg
P (Acc.) (N) EUR 0.001 3 471 123 15.28 30.11. EUR 0.00858 0.01051
Goldman Sachs Funds SICAV - Goldman
Sachs Sterling Broad Fixed Income Plus
Portfolio, Luxemburg
A GBP 0.001 2 346 988 15.33 30.11. GBP 0.13792 0.19744
12.12. 19.12. GBP 0.27441 0.39916
Base (Acc.) (N) GBP 0.001 2 346 985 18.58 30.11. GBP 0.11330 0.16219
I (Acc.) (N) GBP 0.001 2 346 992 19.54 30.11. GBP 0.34432 0.49289
IO (Acc.) (N) GBP 0.001 3 199 641 20.69 30.11. GBP 0.55315 0.79182
P (Acc.) (N) GBP 0.001 2 822 760 19.76 30.11. GBP 0.41278 0.59088
Goldman Sachs Funds SICAV - Goldman
Sachs Sterling Credit Portfolio,
Luxemburg
Base GBP 0.001 4 550 310 174.81 12.12. 19.12. GBP 5.182 7.538
I GBP 0.001 4 550 422 168.41 12.12. 19.12. GBP 5.605 8.153
ID GBP 0.001 4 550 424 169.30 07.01. GBP 1.356 2.035
06.04. GBP 1.334 1.996
07.07. GBP 1.492 2.013
06.10. GBP 1.210 1.712
IO (Acc.) (N) GBP 0.001 4 550 531 189.14 30.11. GBP 6.466 9.256
P GBP 0.001 4 550 418 173.98 12.12. 19.12. GBP 4.728 6.877
12.12. 19.12. GBP 0.21802 0.31713 KG
Goldman Sachs Funds SICAV - Goldman
Sachs Strategic Absolute Return Bond I
Portfolio, Luxemburg
Base (Acc.) (N) USD 0.001 2 462 018 97.55 30.11. USD 1.942 1.767
Base (Acc.)(EUR-hedged) (N) EUR 0.001 2 462 020 125.61 30.11. EUR 2.011 2.464
Base (EUR-hedged) EUR 0.001 2 553 871 110.69 30.11. EUR 2.148 2.632
12.12. 19.12. EUR 2.054 2.504
E (Acc.)(EUR-hedged) (N) EUR 0.001 2 822 687 120.16 30.11. EUR 2.369 2.903
I (acc.) (N) USD 0.001 2 553 886 94.02 30.11. USD 2.104 1.915
I (Acc.)(EUR-hedged) (N) EUR 0.001 2 462 043 122.93 30.11. EUR 1.868 2.289
I (EUR-hedged) EUR 0.001 2 553 894 89.39 12.12. 19.12. EUR 1.622 1.978
12.12. 19.12. EUR 0.50544 0.61626 KG
IO (Acc.) (N) USD 0.001 3 130 333 96.28 30.11. USD 4.229 3.849
IO (Acc.)(GBP-hedged) (N) GBP 0.001 3 198 278 152.32 30.11. GBP 2.832 4.054
IO (ACC.)(JPY-HEDGED) (N) JPY 0.001 12 874 240 n.v. 30.11. JPY 131.98 1.547
IO (ACC.)(NZD-HEDGED) (N) NZD 0.001 12 874 241 72.39 30.11. NZD 1.246 0.88233
Goldman Sachs Funds SICAV - Goldman
Sachs Strategic Absolute Return Bond I
Portfolio, Luxemburg
IO (Acc.)(EUR-hedged) (N) EUR 0.001 13 079 739 119.39 30.11. EUR 1.484 1.818
Goldman Sachs Funds SICAV - Goldman
Sachs Strategic Absolute Return Bond II
Portfolio, Luxemburg
A USD 0.001 2 553 948 92.78 30.11. USD 3.199 2.912
12.12. 19.12. USD 0.55377 0.51866
Base USD 0.001 2 553 939 89.11 12.12. 19.12. USD 1.157 1.083
12.12. 19.12. USD 0.00355 0.00333 KG
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