Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
P & V Precious Metal Mining Fund,
Liechtenstein
Palomino FX Fund, Kaimaninseln
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
(N) CAD 0.000 11 285 682 80.84 31.12. CAD 0.00 0.00
(N) USD 0.010 2 285 284 865.95 30.09. CHF 0.00
(N) USD 0.010 2 285 282 812.65 30.09. USD 0.00 0.00
PAM Alternative Invest, Liechtenstein
(N) EUR 0.000 1 753 302 1'170.78 31.12. EUR 0.00 0.00
Partners Group Listed Investments
SICAV - Listed Infrastructure,
Luxemburg
P (N) EUR 0.000 2 673 962 136.40 31.12. EUR 1.518 1.842
Parvest SICAV - Bond Euro Corporate,
Luxemburg
Classic (N) EUR 0.001 1 259 809 171.40 28.02. EUR 3.729 4.787
Institutions (N) EUR 0.001 1 259 813 182'040.36 28.02. EUR 3'940.64 5'058.79
L (N) EUR 0.001 1 259 816 162.69 28.02. EUR 3.555 4.563
M (N) EUR 0.001 1 259 818 191.12 28.02. EUR 4.127 5.298
Privilege (N) EUR 0.000 1 259 827 1'416.05 28.02. EUR 30.723 39.440
Parvest SICAV - Bond Euro Government,
Luxemburg
Classic (N) EUR 0.000 1 105 593 366.91 28.02. EUR 10.102 12.968
Institutions (N) EUR 0.001 1 105 599 188'740.92 28.02. EUR 5'170.01 6'637.00
L (N) EUR 0.001 1 105 604 346.68 28.02. EUR 9.584 12.303
M (N) EUR 0.001 1 105 605 404.48 28.02. EUR 11.056 14.193
Privilege (N) EUR 0.001 1 105 611 1'915.75 28.02. EUR 52.570 67.486
Parvest SICAV - Bond JPY, Luxemburg
Classic (N) JPY 0.001 596 658 258.10 28.02. JPY 293.06 3.324
L (N) JPY 0.001 1 040 163 244.00 28.02. JPY 278.22 3.156
Parvest SICAV - Convertible Bond Asia,
Luxemburg
Classic (N) USD 0.001 507 685 295.59 28.02. USD 3.880 3.606
Institutions (N) USD 0.001 1 006 880 215'493.09 28.02. USD 2'811.66 2'613.28
N (N) USD 0.001 1 040 476 276.72 28.02. USD 3.651 3.393
Privilege (N) USD 0.000 1 087 657 1'654.19 28.02. USD 21.626 20.100
Parvest SICAV - Equity Asia ex-Japan,
Luxemburg
Classic (N) USD 0.001 1 104 448 - 28.02. USD 8.682 8.069
18.7.2011 Echange: 1 part = 0.570464
18.07. USD 0.00 0.00
part BNP Paribas L1 SICAV - Equity Best
Selection Asia ex-Japan (NV 500921)
Institutions (N) USD 0.001 1 104 459 - 28.02. USD 6'415.30 5'962.66
18.7.2011 Echange: 1 part = 397.083375
18.07. USD 0.00 0.00
parts BNP Paribas L1 SICAV - Equity Best
Selection Asia ex-Japan
L (N) USD 0.001 1 104 465 - 28.02. USD 8.060 7.491
18.7.2011 Echange: 1 part = 2.202348
18.07. USD 0.00 0.00
parts BNP Paribas L1 SICAV - Equity Best
Selection Asian ex-Japan
M (N) USD 0.001 1 104 467 - 28.02. USD 10.169 9.451
18.7.2011 Echange: 1 part = 2.802526
18.07. USD 0.00 0.00
parts BNP Paribas L1 SICAV - Equity Best
Selection Asian ex-Japan
Privilege (N) USD 0.001 1 104 471 - 28.02. USD 46.538 43.254
18.7.2011 Echange: 1 part = 12.783186
parts BNP Paribas L1 SICAV - Equity Best
Selection Asian ex-Japan
18.07. USD 0.00 0.00
Parvest SICAV - Equity Australia,
Luxemburg
Classic (N) AUD 0.001 1 104 487 563.54 28.02. AUD 19.494 18.450
Institutions (N) AUD 0.001 1 104 496 254'660.15 28.02. AUD 8'736.94 8'269.27
L (N) AUD 0.001 1 104 499 519.10 28.02. AUD 18.069 17.101
Parvest SICAV - Equity Brazil,
Luxemburg
Classic (N) USD 0.001 2 814 196 124.73 28.02. USD 2.265 2.105
Institutions (N) USD 0.001 2 814 218 131'581.69 28.02. USD 2'367.85 2'200.78
L (N) USD 0.001 2 814 199 120.12 28.02. USD 2.195 2.040
Privilege (N) USD 0.001 2 814 201 1'034.50 28.02. USD 18.669 17.351
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