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
E-Base Currency (N) EUR 0.001 1 696 524 37.78 31.12. EUR 0.09445 0.11465
Nordea 1 SICAV - Far Eastern Equity
Fund, Luxemburg
AP-Base Currency USD 0.001 2 585 424 14.57 16.03. 23.03. USD 0.0372 0.03372
BI-Base Currency (N) USD 0.001 2 298 771 16.19 31.12. USD 0.08138 0.0761
BP (N) USD 0.001 601 301 15.28 31.12. USD 0.07682 0.07183
E-Base Currency (N) USD 0.001 1 696 553 14.42 31.12. USD 0.07250 0.06779
HE-PLN (N) PLN 0.001 12 438 640 12.16 31.12. PLN 0.20997 0.05717
Nordea 1 SICAV - Global Bond Fund,
Luxemburg
AP-Base Currency EUR 0.001 2 585 775 16.31 16.03. 23.03. EUR 0.2406 0.30805
BI-Base Currency (N) EUR 0.001 11 807 741 18.03 31.12. EUR 0.23736 0.28813
BP (N) EUR 0.001 601 303 17.94 31.12. EUR 0.23608 0.28657
E-Base Currency (N) EUR 0.001 1 696 540 16.90 31.12. EUR 0.22250 0.27009
HE-PLN (N) PLN 0.001 13 487 994 15.46 31.12. PLN 0.90718 0.24703
Nordea 1 SICAV - Global Emerging
Markets Equity Fund, Luxemburg
BI-Base Currency (N) USD 0.001 13 747 376 40.41 31.12. USD 0.00 0.00
BP-Base Currency (N) USD 0.001 13 655 499 40.28 31.12. USD 0.00 0.00
HE-PLN (N) PLN 0.001 13 747 333 33.52 31.12. PLN 0.00 0.00
Nordea 1 SICAV - Global High Yield Bond
Fund, Luxemburg
BP-Base Currency (N) USD 0.001 4 990 961 10.85 31.12. USD 0.43790 0.40948
HBI-EUR (N) EUR 0.001 4 990 998 10.42 31.12. EUR 0.32415 0.39349
HE-PLN (N) PLN 0.001 12 438 656 9.26 31.12. PLN 1.283 0.34963
HX-EUR (N) EUR 0.001 12 840 391 9.88 31.12. EUR 0.30695 0.37261
Nordea 1 SICAV - Global Inflation Linked
Bond Fund, Luxemburg
BI-EUR (N) EUR 0.001 13 913 761 124.99 31.12. EUR 0.09216 0.11188
BP-EUR (N) EUR 0.001 13 913 632 124.75 31.12. EUR 0.09199 0.11166
E-EUR (N) EUR 0.001 13 913 768 124.75 31.12. EUR 0.09199 0.11166
Nordea 1 SICAV - Global Portfolio Fund,
Luxemburg
BP-Base Currency (N) EUR 0.001 10 989 362 12.72 31.12. EUR 0.06982 0.08476
Nordea 1 SICAV - Global Stable Equity
Fund, Luxemburg
AP-Base Currency EUR 0.001 3 236 089 10.96 16.03. 23.03. EUR 0.0812 0.10396
BI-Base Currency (N) EUR 0.001 3 919 018 11.65 31.12. EUR 0.05783 0.0702
BP (N) EUR 0.001 2 850 590 11.47 31.12. EUR 0.05692 0.0691
E-Base Currency (N) EUR 0.001 2 850 650 11.60 31.12. EUR 0.05759 0.0699
HB-NOK (N) NOK 0.001 2 850 718 12.12 31.12. NOK 0.46617 0.07304
HB-SEK (N) SEK 0.001 2 850 691 11.39 31.12. SEK 0.50304 0.06861
HE-PLN (N) PLN 0.001 12 438 662 10.40 31.12. PLN 0.23015 0.06267
Nordea 1 SICAV - Global Stable Equity
Fund - Unhedged, Luxemburg
BI-Base Currency (N) EUR 0.001 1 018 125 13.35 31.12. EUR 0.09976 0.1211
BP-Base Currency (N) EUR 0.001 1 103 589 12.67 31.12. EUR 0.09468 0.11493
E-Base Currency (N) EUR 0.001 2 298 789 12.04 31.12. EUR 0.08996 0.10921
X-Base Currency (N) EUR 0.001 2 622 185 13.86 31.12. EUR 0.10357 0.12572
Nordea 1 SICAV - Global Theme Select
Fund, Luxemburg
AP-Base Currency EUR 0.001 2 585 690 4.86 EUR 0.00 0.00
BP (N) EUR 0.000 1 067 686 4.87 31.12. EUR 0.00 0.00
E-Base Currency (N) EUR 0.001 1 696 676 4.60 31.12. EUR 0.00 0.00
Nordea 1 SICAV - Global Value Fund,
Luxemburg
AP-Base Currency EUR 0.001 2 585 615 13.76 16.03. 23.03. EUR 0.0153 0.01958
BP (N) EUR 0.001 1 523 197 14.12 31.12. EUR 0.08983 0.10904
E-Base Currency (N) EUR 0.001 1 696 698 13.34 31.12. EUR 0.8482 1.029
Nordea 1 SICAV - Heracles Long/Short
MI Fund, Luxemburg
AI-Base Currency EUR 0.001 3 853 807 64.33 EUR 0.00 0.00
AP-Base Currency EUR 0.001 3 853 718 63.04 EUR 0.00 0.00
BI-Base Currency (N) EUR 0.001 4 633 702 65.96 31.12. EUR 0.00 0.00
BP-Base Currency (N) EUR 0.001 4 633 706 65.80 31.12. EUR 0.00 0.00
E-Base Currency (N) EUR 0.001 10 101 085 64.25 31.12. EUR 0.00 0.00
HB-CHF (N) CHF 0.001 10 468 328 79.35 31.12. CHF 0.00
HB-NOK (N) NOK 0.001 10 101 092 78.66 31.12. NOK 0.00 0.00
HB-SEK (N) SEK 0.001 10 101 194 76.82 31.12. SEK 0.00 0.00
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