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
Parvest SICAV - Equity BRIC,
Luxemburg
Classic (N) USD 0.001 2 280 307 113.53 28.02. USD 1.261 1.172
Institutions (N) USD 0.001 2 280 310 120'724.74 28.02. USD 1'328.98 1'235.21
L (N) USD 0.001 2 280 313 108.88 28.02. USD 1.217 1.131
Privilege (N) USD 0.001 2 280 324 949.05 28.02. USD 10.477 9.737
Parvest SICAV - Equity Japan,
Luxemburg
Classic (N) JPY 0.000 596 649 28.47 28.02. JPY 6.023 0.06832
Parvest SICAV - Equity USA Mid Cap,
Luxemburg
Classic (N) USD 0.001 1 478 780 114.20 28.02. USD 0.00 0.00
Institutions (N) USD 0.001 1 478 786 121'843.22 28.02. USD 0.00 0.00
Parvest SICAV - Sustainable Bond Euro
Corporate, Luxemburg
Classic (N) EUR 0.001 2 814 349 140.19 28.02. EUR 3.768 4.837
Parvest SICAV - World Agriculture,
Luxemburg
Classic (N) EUR 0.001 4 223 330 118.76 28.02. EUR 0.14517 0.18636
I (N) EUR 0.001 4 223 341 123'838.49 28.02. EUR 150.19 192.80
N (N) EUR 0.001 3 803 109 93.22 28.02. EUR 0.11467 0.1472
Privilege (N) EUR 0.001 4 223 349 759.18 28.02. EUR 0.92258 1.184
PB Active Strategy DE II, Deutschland
(N) EUR 0.000 11 663 420 1'140.31 31.03. EUR 3.280 4.258
PB Active Strategy DE III, Deutschland
(N) EUR 0.000 11 664 097 1'110.53 31.03. EUR 2.699 3.504
pb Healthcare Fund, Liechtenstein
PB Invest SICAV-SIF - Bonds New
Issues, Luxemburg
(N) CHF 0.000 4 804 630 102.65 31.12. CHF 0.00
C (N) EUR 0.001 10 011 669 1'209.22 31.12. EUR 37.147 45.092
PB Invest SICAV-SIF - Bonds New Issues
USD, Luxemburg
C (N) USD 0.001 10 577 730 927.23 31.12. USD 35.744 33.424
C2 (N) USD 0.001 10 525 312 926.52 31.12. USD 32.885 30.750
PB Invest SICAV-SIF - CASB Balanced,
Luxemburg
C (N) CAD 0.001 10 596 581 92.77 31.12. CAD 0.00 0.00
PB Invest SICAV-SIF - CASB Balanced
USD, Luxemburg
C (N) USD 0.001 11 127 908 89.57 31.12. USD 0.00 0.00
PB Invest SICAV-SIF - CASB
Conservative, Luxemburg
C (N) CAD 0.001 10 596 508 n.v. 31.12. CAD 0.00 0.00
PB Invest SICAV-SIF - CASB Growth,
Luxemburg
C (N) CAD 0.001 10 596 510 90.05 31.12. CAD 0.00 0.00
pb Swiss Select Fund, Liechtenstein
(N) CHF 0.000 4 541 867 99.69 31.12. CHF 0.00
Pearlfisher Equity Fund, Liechtenstein
(N) EUR 0.000 2 384 803 16.03 31.12. EUR 0.00 0.00
Pearlfisher Long/Short Opportunity
Fund, Liechtenstein
(N) EUR 0.000 2 491 864 90'600.64 31.12. EUR 0.51242 0.62202
Pearlfisher Long/Short Strategy Fund,
Liechtenstein
(N) EUR 0.000 2 552 051 63'739.46 31.12. EUR 0.00 0.00
Pegaso Capital SICAV - Strategic Bond,
Luxemburg
Institutional C (N) EUR 0.001 13 975 737 122.64 31.12. EUR 0.10024 0.12168
Institutional C-USD Hedged (N) USD 0.001 13 977 329 94.45 31.12. USD 0.07762 0.07258
Retail C (N) EUR 0.001 13 975 735 122.50 31.12. EUR 0.10014 0.12155
Retail C-USD Hedged (N) USD 0.001 13 975 738 94.35 31.12. USD 0.07747 0.07244
Pegaso Capital SICAV - Strategic Trend,
Luxemburg
C Institutional (N) EUR 0.001 11 760 519 124.81 31.12. EUR 0.00 0.00
C Retail (N) EUR 0.001 11 760 518 123.75 31.12. EUR 0.00 0.00
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