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
LGT Portfolio Management (Cayman) Ltd
- LGT CF Global Inflation Linked Bonds
(EUR), Kaimaninseln
(N) EUR 0.010 2 159 068 1'431.00 31.12. EUR 9.590 11.641
LGT Portfolio Management (Cayman)
Ltd - LGT CF Money Market (EUR),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Money Market (USD),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 1 Year (CHF),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 1 Year (EUR),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 2 Years (CHF),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 2 Years (EUR),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 2 Years (USD),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 3 Years (CHF),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 3 Years (EUR),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 3 Years (USD),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 4 Years (CHF),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 4 Years (EUR),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 4 Years (USD),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 5 Years (CHF),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 5 Years (EUR),
Kaimaninseln
LGT Portfolio Management (Cayman)
Ltd - LGT CF Strategy 5 Years (USD),
Kaimaninseln
(N) EUR 0.010 2 159 107 848.27 31.12. EUR 17.330 21.036
(N) USD 0.010 2 159 118 1'345.13 31.12. USD 34.930 32.663
(N) CHF 0.010 1 831 252 1'211.30 31.12. CHF 4.340
(N) EUR 0.010 1 831 254 913.41 31.12. EUR 12.880 15.635
(N) CHF 0.010 1 831 257 2'138.65 31.12. CHF 29.870
(N) EUR 0.010 1 831 261 1'857.63 31.12. EUR 33.180 40.277
(N) USD 0.010 1 831 262 2'603.68 31.12. USD 16.250 15.195
(N) CHF 0.010 1 831 264 1'352.20 31.12. CHF 13.510
(N) EUR 0.010 1 831 266 1'128.67 31.12. EUR 8.530 10.354
(N) USD 0.010 1 831 269 1'818.87 31.12. USD 15.770 14.746
(N) CHF 0.010 1 831 273 1'376.70 31.12. CHF 10.950
(N) EUR 0.010 1 831 275 1'103.28 31.12. EUR 5.770 7.004
(N) USD 0.010 1 831 276 1'646.80 31.12. USD 8.680 8.116
(N) CHF 0.010 1 831 278 1'188.20 31.12. CHF 8.010
(N) EUR 0.010 1 831 280 875.29 31.12. EUR 3.570 4.333
(N) USD 0.010 1 831 281 1'418.67 31.12. USD 6.910 6.461
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