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
Neutral SICA - Equity Value Fund,
Luxemburg
R-EUR (N) EUR 0.00001 1 637 909 136.39 31.12. EUR 0.8085 0.98143
Neutral SICAV - Disciplined Equity
Absolute Return, Luxemburg
I-EUR (N) EUR 0.00001 13 825 448 122.82 31.12. EUR 0.00 0.00
R-EUR (N) EUR 0.00001 13 825 446 122.60 31.12. EUR 0.00 0.00
R-USD (N) USD 0.00001 14 337 192 93.47 31.12. USD 0.00 0.00
Neutral SICAV - European Neutral Equity
Fund, Luxemburg
R-EUR (N) EUR 0.00001 1 637 906 98.53 31.12. EUR 0.2082 0.25273
Neutral SICAV - Inflation-Linked Bonds
Fund, Luxemburg
I-EUR (N) EUR 0.00001 11 528 166 129.72 31.12. EUR 1.852 2.248
R-EUR (N) EUR 0.00001 1 637 913 160.86 31.12. EUR 0.5305 0.64397
New Vision "Emerging+" Fund,
Liechtenstein
(N) EUR 0.000 3 748 423 123.58 31.12. EUR 0.00 0.00
New Vision "Gold+" Fund, Liechtenstein
(N) USD 0.000 2 171 894 156.83 31.12. USD 0.00 0.00
Nordea 1 SICAV - African Equity Fund,
Luxemburg
BI-Base Currency (N) EUR 0.001 4 832 530 14.33 31.12. EUR 0.1264 0.15343
BP-Base Currency (N) EUR 0.001 4 832 499 13.97 31.12. EUR 0.12383 0.15031
E-Base Currency (N) EUR 0.001 4 832 541 13.74 31.12. EUR 0.12116 0.14707
Nordea 1 SICAV - Central & Eastern
European Equity Fund, Luxemburg
BI-Base Currency (N) EUR 0.001 3 919 009 10.30 31.12. EUR 0.00 0.00
BP (N) EUR 0.000 2 298 792 11.01 31.12. EUR 0.00 0.00
E-Base Currency (N) EUR 0.001 2 298 799 11.41 31.12. EUR 0.00 0.00
Nordea 1 SICAV - Climate and
Environment Equity Fund, Luxemburg
BI-Base Currency (N) EUR 0.001 3 853 673 8.99 31.12. EUR 0.00 0.00
BP-Base Currency (N) EUR 0.001 3 853 670 8.70 31.12. EUR 0.00 0.00
E-Base Currency (N) EUR 0.001 3 853 676 8.49 31.12. EUR 0.00 0.00
Nordea 1 SICAV - Danish Bond Fund,
Luxemburg
BP (N) DKK 0.000 601 298 56.42 31.12. DKK 4.142 0.67649
E-Base Currency (N) DKK 0.001 1 696 560 53.24 31.12. DKK 3.908 0.63827
Nordea 1 SICAV - Danish Equity Fund,
Luxemburg
BP (N) DKK 0.000 789 513 28.59 31.12. DKK 0.00 0.00
E-Base Currency (N) DKK 0.001 1 696 639 27.02 31.12. DKK 0.00 0.00
Nordea 1 SICAV - Danish Kroner
Reserve, Luxemburg
BP (N) DKK 0.000 343 883 27.23 31.12. DKK 2.714 0.44326
E-Base Currency (N) DKK 0.001 1 696 568 25.68 31.12. DKK 2.559 0.41795
Nordea 1 SICAV - Danish Long Bond
Fund, Luxemburg
BP (N) DKK 0.000 659 216 40.76 31.12. DKK 6.119 0.99939
E-Base Currency (N) DKK 0.001 1 696 604 38.45 31.12. DKK 5.771 0.94255
Nordea 1 SICAV - Danish Mortgage Bond
Fund, Luxemburg
AI-Base Currency DKK 0.001 10 959 267 32.80 16.03. 23.03. DKK 5.861 1.006
AP-Base Currency DKK 0.001 2 585 715 27.51 16.03. 23.03. DKK 4.334 0.74424
BI-Base Currency (N) DKK 0.001 2 298 776 33.84 31.12. DKK 5.154 0.84178
BP (N) DKK 0.000 581 196 32.79 31.12. DKK 4.994 0.81565
E-Base Currency (N) DKK 0.001 1 696 585 30.94 31.12. DKK 4.713 0.76975
HAI-EUR EUR 0.001 3 919 386 29.04 16.03. 23.03. EUR 0.7373 0.944
Nordea 1 SICAV - Emerging Consumer
Fund, Luxemburg
AI-Base Currency EUR 0.001 10 959 307 16.94 16.03. 23.03. EUR 0.1388 0.17771
BI-Base Currency (N) EUR 0.001 4 788 830 17.11 31.12. EUR 0.01642 0.01993
BP-Base Currency (N) EUR 0.001 4 788 819 16.66 31.12. EUR 0.01598 0.01939
E-Base Currency (N) EUR 0.001 4 788 831 16.30 31.12. EUR 0.01564 0.01898
HE-PLN (N) PLN 0.001 13 330 972 14.59 31.12. PLN 0.0624 0.01699
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