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 2 346 677 12.40 30.11. USD 0.27492 0.25022
Base (monthly) USD 0.001 12 899 732 9.61 06.07. USD 0.03304 0.0277
03.08. USD 0.0189 0.01448
06.09. USD 0.01806 0.01546
05.10. USD 0.01449 0.01336
04.11. USD 0.016 0.0142
05.12. USD 0.01327 0.01219
E (Acc.) (N) EUR 0.001 1 273 911 10.54 30.11. EUR 0.11154 0.13666
I USD 0.001 1 231 405 9.89 12.12. 19.12. USD 0.21799 0.20416
12.12. 19.12. USD 0.04644 0.0435 KG
I (Acc.) (N) USD 0.001 2 346 699 12.12 30.11. USD 0.51124 0.46531
P USD 0.001 3 197 897 11.30 30.11. USD 0.30857 0.28084
12.12. 19.12. USD 0.30564 0.28626
P (Acc.) (N) USD 0.001 3 197 902 12.13 30.11. USD 0.27560 0.25084
P (monthly) USD 0.001 12 874 232 9.61 06.07. USD 0.04164 0.03491
03.08. USD 0.02345 0.01796
06.09. USD 0.02305 0.01974
05.10. USD 0.01893 0.01746
04.11. USD 0.02042 0.01813
05.12. USD 0.01819 0.0167
Goldman Sachs Structured Investments
II SICAV - Goldman Sachs Absolute
Return Tracker Index ETF Portfolio,
Luxemburg
I (N) EUR 0.001 11 998 352 11.82 30.11. EUR 0.00 0.00
Goldman Sachs Structured Investments
SICAV - BRICs Nifty 50 Developed
Markets Portfolio, Luxemburg
C (N) USD 0.001 12 787 695 9.13 30.11. USD 0.11405 0.10381
I (N) USD 0.001 12 787 696 8.84 30.11. USD 0.11851 0.10786
Goldman Sachs Structured Investments
SICAV - BRICs Nifty 50 Emerging
Markets Portfolio, Luxemburg
C (N) USD 0.001 12 090 110 6.94 30.11. EUR 0.04359 0.0534
I (N) USD 0.001 12 057 837 7.08 30.11. USD 0.03327 0.03028
I (CHF Hedged) (N) CHF 0.001 12 057 841 7.45 30.11. CHF 0.03953
I (EUR Hedged) (N) EUR 0.001 12 057 838 n.v. 30.11. USD 0.04430 0.04032
Goldman Sachs Structured Investments
SICAV - Diversified Strategies Portfolio,
Luxemburg
A (N) USD 0.000 11 983 330 87'985.09 30.11. USD 0.00 0.00
A-EUR Hedged (N) EUR 0.000 11 983 331 57'312.93 30.11. EUR 0.00 0.00
Goldman Sachs Structured Investments
SICAV - DynaMO-CHF Portfolio,
Luxemburg
A (N) CHF 0.001 11 950 862 9.41 30.11. CHF 0.00
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Absolute Return
Tracker Index Portfolio, Luxemburg
A (N) EUR 0.001 3 050 981 10.63 30.11. EUR 0.00 0.00
A-Austria (N) EUR 0.001 10 683 176 11.87 30.11. EUR 0.00 0.00
A-USD Hedged (N) USD 0.001 3 638 251 7.95 30.11. USD 0.00 0.00
C (N) EUR 0.001 3 127 107 11.61 30.11. EUR 0.00 0.00
C-Austria (N) EUR 0.001 10 683 219 12.16 30.11. EUR 0.00 0.00
C-CHF Hedged (N) CHF 0.001 3 900 947 8.98 30.11. CHF 0.00
C-GBP Hedged (N) GBP 0.001 4 381 143 13.44 30.11. GBP 0.00 0.00
C-USD Hedged (N) USD 0.001 3 777 309 8.28 30.11. USD 0.00 0.00
I (N) EUR 0.001 3 051 004 11.64 30.11. EUR 0.00 0.00
M (N) EUR 0.001 3 127 109 11.15 30.11. EUR 0.00 0.00
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Alternative Beta
Composite I UCITS Portfolio, Luxemburg
C (N) USD 0.001 13 827 734 9.25 30.11. USD 0.00 0.00
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Alternative
Beta Equity Long Short UCITS Portfolio,
Luxemburg
C (N) USD 0.001 13 827 731 9.35 30.11. USD 0.33957 0.30906
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Alternative
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