Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
Beta Event Driven UCITS Portfolio,
Luxemburg
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
C (N) USD 0.001 13 827 738 9.52 30.11. USD 0.86483 0.78713
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Alternative Beta
Macro UCITS Portfolio, Luxemburg
C (N) USD 0.001 13 827 719 9.02 30.11. USD 0.12877 0.1172
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Alternative Beta
Trend U Portfolio, Luxemburg
A (N) USD 0.001 13 083 886 9.22 30.11. USD 0.02795 0.02543
A-EUR Hedged (N) EUR 0.001 13 307 078 11.72 30.11. USD 0.03683 0.03352
C (N) USD 0.001 12 447 278 8.91 30.11. EUR 0.03633 0.04451
C-EUR Hedged (N) EUR 0.001 12 239 064 11.85 30.11. GBP 0.05855 0.08381
C-GBP Hedged (N) GBP 0.001 12 447 280 n.v. 30.11. EUR 0.05990 0.0734
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Commodity
Alpha Portfolio, Luxemburg
A (N) USD 0.001 11 078 724 9.53 30.11. USD 0.00 0.00
A (EUR Hedged) (N) EUR 0.001 10 989 424 12.07 30.11. EUR 0.00 0.00
C (N) USD 0.001 10 989 807 9.50 30.11. USD 0.00 0.00
C (EUR Hedged) (N) EUR 0.001 11 078 812 12.22 30.11. EUR 0.00 0.00
C (GBP Hedged) (N) GBP 0.001 11 078 806 14.88 30.11. USD 0.00 0.00
I (EUR Hedged) (N) EUR 0.001 11 078 801 12.02 30.11. EUR 0.00 0.00
I (GBP Hedged) (N) GBP 0.001 11 078 784 14.40 30.11. GBP 0.00 0.00
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Commodity
ALPHA-BETA Portfolio, Luxemburg
C (N) USD 0.001 12 053 570 10.86 30.11. USD 0.00 0.00
Goldman Sachs Structured Investments
SICAV - Goldman Sachs Dow Jones
- UBS Enhanced Strategy Portfolio,
Luxemburg
A (N) USD 0.001 4 785 769 11.13 30.11. USD 0.00 0.00
A-CHF Hedged (N) CHF 0.001 13 219 087 n.v. 30.11. CHF 0.00
A-EUR Hedged (N) EUR 0.001 4 786 384 14.15 30.11. EUR 0.00 0.00
A-GBP Hedged (N) GBP 0.001 11 626 456 14.97 30.11. GBP 0.00 0.00
C (N) USD 0.001 4 786 424 11.34 30.11. USD 0.00 0.00
C-CHF Hedged (N) CHF 0.001 4 786 434 13.23 30.11. CHF 0.00
C-EUR Hedged (N) EUR 0.001 4 786 429 12.74 30.11. EUR 0.00 0.00
C-GBP Hedged (N) GBP 0.001 10 855 353 15.30 30.11. GBP 0.00 0.00
I (N) USD 0.001 4 786 404 11.96 30.11. USD 0.00 0.00
I-EUR Hedged (N) EUR 0.001 4 786 408 14.62 30.11. EUR 0.00 0.00
X-CHF Hedged (N) CHF 0.001 10 913 838 10.40 30.11. CHF 0.00
Y-CHF Hedged (N) CHF 0.000 10 913 843 10.51 30.11. CHF 0.00
Goldman Sachs Structured Investments
SICAV - GSQuartix DynaMO Portfolio,
Luxemburg
A (N) EUR 0.001 12 823 473 10.92 30.11. EUR 0.12347 0.15128
Gotthard Investment Fund, Liechtenstein
(N) EUR 0.000 12 972 250 1'208.55 31.12. EUR 0.00 0.00
Greina Dynamic Allocation Fund,
Liechtenstein
GTA Fonds, Liechtenstein
(N) CHF 0.000 10 673 818 87.93 31.12. CHF 0.030
(N) EUR 0.000 10 673 808 110.94 31.12. EUR 0.138 0.16751
(N) EUR 0.000 3 970 412 109.00 31.12. EUR 0.00 0.00
GTI Global Invest Fund, Liechtenstein
(N) CHF 0.000 11 136 289 65.14 31.12. CHF 0.0555
Guinness Asset Management Funds PLC
- Guinness Global Energy Fund, Dublin,
Irland
E USD USD 0.000 10 154 151 8.46 08.03. 18.03. USD 0.0035 0.00315
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