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 - GSAM
Global Sustain Equity Portfolio,
Luxemburg
A (Acc.)(Snap) (N) USD 0.001 4 421 253 8.66 30.11. USD 0.06595 0.06002
Base (Acc.)(Snap) (N) USD 0.001 4 421 153 8.80 30.11. USD 0.10556 0.09607
E (Acc.)(Snap) (N) EUR 0.001 4 421 261 12.17 30.11. EUR 0.20117 0.24648
I (Acc.)(Snap) (N) USD 0.001 4 423 947 9.03 30.11. USD 0.04874 0.04436
Other Currency (Snap) GBP 0.001 11 386 385 14.03 30.11. GBP 0.03922 0.05615
12.12. 19.12. GBP 0.02802 0.04076
P (Acc.)(Snap) (N) USD 0.001 4 423 362 8.96 30.11. USD 0.15369 0.13988
P (Acc.)(Snap)(EUR) (N) EUR 0.001 4 423 478 12.66 30.11. EUR 0.16115 0.19744
P (Snap) EUR 0.001 4 423 370 12.46 30.11. EUR 0.22683 0.27792
12.12. 19.12. EUR 0.03784 0.04614
P (Snap) USD 0.001 4 423 360 8.79 30.11. USD 0.38955 0.35455
12.12. 19.12. USD 0.06567 0.06151
Goldman Sachs Funds SICAV - Japan
Portfolio, Luxemburg
Base (Acc.)(Snap) (N) JPY 0.001 2 345 099 63.92 30.11. JPY 7.942 0.09311
E (Acc.)(Snap) (N) EUR 0.001 1 273 866 7.76 30.11. EUR 0.30305 0.3713
I (Acc.)(Snap) (N) JPY 0.001 2 345 105 59.61 30.11. JPY 49.034 0.57487
Other Currency Shares (Acc.)(EURhedged)
EUR 0.001 12 784 930 10.24 30.11. EUR 0.04451 0.05453
(N)
P (Acc.)(Snap) (N) JPY 0.001 4 545 047 76.72 30.11. JPY 27.874 0.32679
P (Snap) JPY 0.001 3 913 842 76.24 30.11. JPY 9.376 0.10992
12.12. 19.12. JPY 28.663 0.34442
Goldman Sachs Funds SICAV - Japan
Small Cap Portfolio, Luxemburg
Base (Acc.) (N) JPY 0.001 2 345 122 55.37 30.11. JPY 32.551 0.38163
E (Acc.) (N) EUR 0.001 1 273 872 10.41 30.11. EUR 0.08210 0.1006
I (Acc.) (N) JPY 0.001 2 345 139 67.99 30.11. JPY 29.891 0.35045
P (Acc.) (N) JPY 0.001 4 454 154 96.99 30.11. JPY 85.767 1.005
Goldman Sachs Funds SICAV -
Sterling Broad Fixed Income Portfolio,
Luxemburg
GBP 0.000 1 331 425 11.80 30.11. GBP 0.07883 0.11285
12.12. 19.12. GBP 0.16718 0.24318
Base (Acc.) (N) GBP 0.001 2 346 626 18.45 30.11. GBP 0.04823 0.06904
I GBP 0.001 1 331 432 16.71 12.12. 19.12. GBP 0.17762 0.25837
12.12. 19.12. GBP 0.16850 0.2451 KG
IO (Acc.) (N) GBP 0.001 2 822 050 20.82 30.11. GBP 0.46717 0.66874
P GBP 0.001 3 197 529 18.25 12.12. 19.12. GBP 0.28577 0.41569
12.12. 19.12. GBP 0.10066 0.14642 KG
Goldman Sachs Funds SICAV - US Core
Equity Portfolio, Luxemburg
USD 0.000 448 313 16.01 30.11. USD 0.00866 0.00789
12.12. 19.12. USD 0.01257 0.01177
Base (Acc.)(Close) (N) USD 0.001 2 345 461 9.08 30.11. USD 0.00148 0.00135
Base (Acc.)(Snap) (N) USD 0.001 2 345 463 9.22 30.11. USD 0.01690 0.01538
Base (Close) USD 0.001 2 345 458 9.01 30.11. USD 0.01057 0.00962
12.12. 19.12. USD 0.00685 0.00642
E (Acc.)(Snap) (N) EUR 0.001 1 273 890 8.93 30.11. EUR 0.00 0.00
I USD 0.000 1 231 634 11.14 12.12. 19.12. USD 0.02409 0.02256
12.12. 19.12. USD 0.04579 0.04289 KG
P (Acc.)(Snap) (N) USD 0.001 2 821 507 7.68 30.11. USD 0.05130 0.04669
P (Snap) USD 0.001 2 821 501 8.55 12.12. 19.12. USD 0.01942 0.01818
12.12. 19.12. USD 0.03037 0.02844 KG
U USD 0.000 1 750 826 10.16 30.11. USD 0.17566 0.15988
12.12. 19.12. USD 0.09946 0.09315
Goldman Sachs Funds SICAV - US Fixed
Income Portfolio, Luxemburg
USD 0.000 937 977 9.88 12.12. 19.12. USD 0.19175 0.17959
12.12. 19.12. USD 0.01539 0.01441 KG
A (monthly) USD 0.001 12 899 730 9.61 06.07. USD 0.02929 0.02456
03.08. USD 0.01694 0.01297
06.09. USD 0.01576 0.01349
05.10. USD 0.01239 0.01143
04.11. USD 0.01396 0.01239
05.12. USD 0.01101 0.01011
B USD 0.001 1 231 404 10.15 30.11. USD 0.19350 0.17611
12.12. 19.12. USD 0.07783 0.07289
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