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
LODH Obliflex - The Defender (EUR),
Jersey
PA (N) EUR 0.000 2 129 618 0.04 30.05. EUR 0.00105 0.00128
12.8.2011 Remboursement partiel de
capital = EUR 0.10 par part.
LODH Obliflex - The Defender Fund
(CHF), Jersey
PA (N) CHF 0.000 2 129 551 0.04 30.05. CHF 0.00127
12.8.2011 Remboursement partiel de
capital = CHF 0.10 par part.
LODH Obliflex - The Defender (USD),
Jersey
PA (N) USD 0.000 2 129 639 0.11 30.05. USD 0.00257 0.00219
12.8.2011 Remboursement partiel de
capital = USD 0.22 par part.
Long Term Investment Fund (SIA) SICAV
- Alpha, Luxemburg
(N) CHF 0.00001 3 101 824 160.28 31.12. CHF 0.00
(N) USD 0.00001 3 101 828 159.02 31.12. USD 0.00 0.00
(N) EUR 0.00001 2 432 573 159.84 31.12. EUR 0.00 0.00
Alpha II CHF (N) CHF 0.00001 10 097 000 119.06 31.12. CHF 0.00
Alpha II EUR (N) EUR 0.00001 10 096 895 118.71 31.12. EUR 0.00 0.00
Alpha II GBP (N) GBP 0.00001 10 638 835 119.06 31.12. GBP 0.7351 1.068
Alpha II USD (N) USD 0.00001 10 096 898 118.10 31.12. USD 0.00 0.00
Long Term Investment Fund (SIA) SICAV
- Classic, Luxemburg
(N) USD 0.00001 3 101 820 255.06 31.12. USD 0.00 0.00
(N) EUR 0.00001 2 432 569 256.38 31.12. EUR 0.00 0.00
Classic CHF (N) CHF 0.00001 3 101 817 257.48 31.12. CHF 0.4371
Classic II CHF (N) CHF 0.00001 10 096 893 135.47 31.12. CHF 0.00
Classic II EUR (N) EUR 0.00001 10 096 865 134.88 31.12. EUR 0.00 0.00
Classic II GBP (N) GBP 0.00001 10 638 930 135.47 31.12. GBP 0.4982 0.724
Classic II USD (N) USD 0.00001 10 096 889 134.19 31.12. USD 0.00 0.00
Long Term Investment Fund (SIA) SICAV
- Emerging Market Value, Luxemburg
CHF (N) CHF 0.00001 11 901 447 90.25 31.12. CHF 0.8886
EUR (N) EUR 0.00001 11 901 448 90.25 31.12. EUR 0.7296 0.88566
GBP (N) GBP 0.00001 11 901 451 90.24 31.12. GBP 0.2503 0.36374
USD (N) USD 0.00001 11 901 450 90.25 31.12. USD 0.7618 0.71235
Long Term Investment Fund (SIA) SICAV
- Natural Resources, Luxemburg
(N) EUR 0.00001 2 432 575 119.61 31.12. EUR 0.00 0.00
(N) USD 0.00001 3 101 839 119.00 31.12. USD 0.00 0.00
(N) CHF 0.00001 3 101 836 120.05 31.12. CHF 0.00
GBP (N) GBP 0.00001 10 638 983 120.50 31.12. GBP 0.6722 0.97687
LSAM SF 4 PLC - Defensive Yield
Enhancement Fund (EUR), Irland
LSAM SF 4 PLC - Defensive Yield
Enhancement Fund (USD), Irland
IA (N) EUR 0.000 10 541 124 135.61 28.02. EUR 0.01962 0.02518
IA (N) USD 0.000 10 489 146 97.27 28.02. USD 0.02357 0.0219
LSAM SF 4 PLC - Geared Buy Write Fund
(EUR), Irland
IA (N) EUR 0.000 10 541 260 150.77 28.02. EUR 0.08516 0.10932
LSAM SF 4 PLC - Geared Buy Write Fund
(USD), Irland
IA (N) USD 0.000 10 489 156 97.53 28.02. USD 0.09406 0.08742
LSAM SF 4 PLC - Geared Rolling
Defensive Fund (EUR), Irland
LSAM SF 4 PLC - Geared Rolling
Defensive Fund (USD), Irland
IA (N) EUR 0.000 10 541 275 89.19 28.02. EUR 0.00 0.00
IA (N) USD 0.000 10 489 073 88.14 28.02. USD 0.00 0.00
Lumen Value Asia Fund, Liechtenstein
(N) SGD 0.000 14 049 347 71'796.92 31.12. SGD 0.00 0.00
Lyxor Asset Management Lyxor
EuroMTS 5-7 Y FCP, Puteaux, Frankreich
(N) EUR 0.000 2 864 210 145.86 31.10. EUR 0.00 0.00
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