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
Base (acc.) (N) USD 0.001 2 553 940 100.74 30.11. USD 4.973 4.526
Base (acc.)(EUR-hedged) (N) EUR 0.001 2 553 945 129.96 30.11. EUR 1.882 2.306
Base (EUR-hedged) EUR 0.001 2 553 943 116.32 12.12. 19.12. EUR 1.345 1.641
12.12. 19.12. EUR 0.27874 0.33986 KG
Base (GBP-hedged) GBP 0.001 2 553 947 141.80 12.12. 19.12. GBP 1.295 1.884
12.12. 19.12. GBP 0.61011 0.88747 KG
E (Acc.)(EUR-hedged) (N) EUR 0.001 2 822 736 122.71 30.11. EUR 2.596 3.181
I (acc.) (N) USD 0.001 2 553 958 104.36 30.11. USD 2.146 1.953
I (acc.)(EUR-hedged) (N) EUR 0.001 2 553 967 136.21 30.11. EUR 1.928 2.362
IO (Acc.)(GBP-hedged) (N) GBP 0.001 3 198 530 158.54 30.11. GBP 3.423 4.900
IO (GBP-hegded) GBP 0.001 3 198 454 158.14 12.12. 19.12. GBP 2.284 3.322
12.12. 19.12. GBP 1.874 2.726 KG
Goldman Sachs Funds SICAV - Goldman
Sachs Strategic Commodities Portfolio,
Luxemburg
Base (Acc.) (N) USD 0.001 12 675 581 7.79 30.11. USD 0.00 0.00
E EUR 0.001 12 675 669 11.03 EUR 0.00 0.00
I (Acc.) (N) USD 0.001 12 675 642 7.85 30.11. USD 0.00 0.00
Other Currency (Acc.)(EUR-hedged) (N) EUR 0.001 12 751 672 9.91 30.11. EUR 0.00 0.00
P (Acc.) (N) USD 0.001 12 675 639 7.83 30.11. USD 0.00 0.00
Goldman Sachs Funds SICAV - Goldman
Sachs US Equity Absolute Return
Portfolio, Luxemburg
Base (Acc.) (N) USD 0.001 10 473 149 83.18 30.11. USD 0.00 0.00
E (Acc.)(EUR-hedged) (N) EUR 0.001 10 473 157 107.97 30.11. EUR 0.00 0.00
I (Acc.) (N) USD 0.001 10 473 165 84.08 30.11. USD 0.00 0.00
I (Acc.)(EUR-hedged) (N) EUR 0.001 10 473 167 111.32 30.11. EUR 0.00 0.00
I (Acc.)(GBP-hedged) (N) GBP 0.001 10 473 171 131.02 30.11. GBP 0.00 0.00
Other Currency (Acc.)(EUR-hedged) (N) EUR 0.001 10 473 151 108.32 30.11. EUR 0.00 0.00
P (Acc.) (N) USD 0.001 10 473 159 83.60 30.11. USD 0.00 0.00
P (Acc.)(EUR-hedged) (N) EUR 0.001 10 473 161 108.87 30.11. EUR 0.00 0.00
Goldman Sachs Funds SICAV - Goldman
Sachs US Equity Portfolio, Luxemburg
Base (Acc.) (N) USD 0.001 2 345 222 10.35 30.11. USD 0.00 0.00
E (Acc.) (N) EUR 0.001 2 345 228 11.88 30.11. EUR 0.10567 0.12946
E (Acc.)(EUR-hedged) (N) EUR 0.001 10 262 790 13.54 30.11. EUR 0.00 0.00
I GBP 0.001 10 010 984 15.36 12.12. 19.12. GBP 0.03351 0.04874
12.12. 19.12. GBP 0.02698 0.03925 KG
I (Acc.) (N) USD 0.001 2 345 233 8.27 30.11. USD 0.03641 0.03314
IO (Acc.) (N) USD 0.001 2 821 184 8.85 30.11. USD 0.04875 0.04437
Other Currency (Acc.) (N) EUR 0.001 10 010 977 12.33 30.11. EUR 0.00 0.00
Other Currency (Acc.)(EUR-hedged) (N) EUR 0.001 10 262 777 15.12 30.11. EUR 0.03178 0.03893
P (Acc.) (N) USD 0.001 4 454 165 9.01 30.11. USD 0.07269 0.06616
Goldman Sachs Funds SICAV - Goldman
Sachs US Growth Equity Portfolio,
Luxemburg
Base (Acc.) (N) USD 0.001 2 345 149 10.08 30.11. USD 0.00 0.00
E (N) EUR 0.001 1 273 875 12.81 30.11. EUR 0.00 0.00
I (Acc.) (N) USD 0.001 2 345 152 8.30 30.11. USD 0.00 0.00
P (Acc.) (N) USD 0.001 4 454 177 9.22 30.11. USD 0.00 0.00
Goldman Sachs Funds SICAV - Goldman
Sachs US Small Cap CORE Equity
Portfolio, Luxemburg
Base (Acc.)(Close) (N) USD 0.001 2 345 496 9.95 30.11. USD 0.29866 0.27182
Base (Acc.)(Snap) (N) USD 0.001 2 345 498 10.20 30.11. USD 0.00 0.00
E (Acc.)(Close) (N) EUR 0.001 2 345 507 11.33 30.11. EUR 0.00 0.00
E (Acc.)(Snap) (N) EUR 0.001 2 345 508 11.66 30.11. EUR 0.00 0.00
I (Acc.)(Snap) (N) USD 0.001 2 345 518 9.61 30.11. USD 0.00346 0.00315
I (Snap) USD 0.001 2 345 515 9.38 30.11. USD 0.00307 0.0028
12.12. 19.12. USD 0.00266 0.00249
P (Acc.)(Snap) (N) USD 0.001 2 821 551 8.72 30.11. USD 0.14987 0.13641
Goldman Sachs Funds SICAV - Goldman
Sachs US Value Equity Portfolio,
Luxemburg
Base (Acc.) (N) USD 0.001 2 345 256 8.52 30.11. USD 0.08107 0.07378
E (Acc.) (N) EUR 0.001 2 345 262 9.94 30.11. EUR 0.03136 0.03842
I (Acc.)(USD) (N) USD 0.001 11 867 674 9.23 30.11. USD 0.11599 0.10557
P (Acc.) (N) USD 0.001 4 454 196 8.31 30.11. USD 0.02653 0.02415
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