Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Schweiz) / Fonds de placement (Suisse) / Fondi d'investimento (Svizzera)
Titel / Titres / Titoli
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Asia Real Estate
Index, Schweiz
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
E CHF 0.000 11 705 268 75.81 CHF 0.00
N CHF 0.000 11 705 266 76.14 CHF 0.00
ZKB Core Institutional Fund (ZKB-
CIF) Umbrella - ZKB-CIF Canada Index,
Schweiz
E CAD 0.000 11 704 487 81.17 CAD 0.00 0.00
N CAD 0.000 11 704 486 81.47 CAD 0.00 0.00
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Commodity Index
hedged CHF, Schweiz
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Emerging Market
Index, Schweiz
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF EUR Bond Index,
Schweiz
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF EUR Bond Index
AAA, Schweiz
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF EUR Corp. Bond
Index, Schweiz
E CHF 0.001 13 250 188 84.85 CHF 0.00
N CHF 0.001 13 250 187 84.99 CHF 0.00
E CHF 0.000 11 704 499 88.66 CHF 0.00
N CHF 0.000 11 704 497 89.03 CHF 0.00
E EUR 0.000 11 704 516 125.28 EUR 0.00 0.00
N EUR 0.000 11 704 515 125.52 EUR 0.00 0.00
E EUR 0.001 13 250 172 123.41 EUR 0.00 0.00
N EUR 0.001 13 250 164 123.50 EUR 0.00 0.00
E EUR 0.000 11 705 240 124.75 EUR 0.00 0.00
N EUR 0.000 11 705 239 125.10 EUR 0.00 0.00
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Europe ex CH Index,
Schweiz
E CHF 0.000 11 704 466 82.49 CHF 0.00
N CHF 0.000 11 704 465 82.72 CHF 0.00
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Europe ex CH Real
Estate Index, Schweiz
E CHF 0.000 11 705 259 85.73 CHF 0.00
N CHF 0.000 11 705 258 86.07 CHF 0.00
ZKB Core Institutional Fund (ZKB-
CIF) Umbrella - ZKB-CIF Japan Index,
Schweiz
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Pacific ex Japan
Index, Schweiz
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Swiss Bond Total
Market Index AAA-BBB, Schweiz
E JPY 0.000 11 704 481 93.88 JPY 0.00 0.00
N JPY 0.000 11 704 480 94.19 JPY 0.00 0.00
E CHF 0.000 11 704 484 84.04 CHF 0.00
N CHF 0.000 11 704 483 84.32 CHF 0.00
E CHF 0.000 11 704 504 104.71 CHF 0.00
N CHF 0.000 11 704 503 104.98 CHF 0.00
ZKB Core Institutional Fund (ZKB-
CIF) Umbrella - ZKB-CIF Swiss Bond
Total Market Index AAA-BBB Domestic,
Schweiz
E CHF 0.000 11 704 508 107.12 CHF 0.00
N CHF 0.000 11 704 507 107.40 CHF 0.00
ZKB Core Institutional Fund (ZKB-CIF)
Umbrella - ZKB-CIF Swiss Bond Total
Market Index AAA-BBB Foreign, Schweiz
N CHF 0.000 11 704 512 102.39 CHF 0.00
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