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
PineBridge Global Funds - PineBridge
Europe Small & Mid Cap Equity Funds,
Irland
Class A EUR 0.000 3 196 101 6.21 EUR 0.00 0.00
14.12.2011 Liquidation
Class A1 EUR 0.000 3 196 117 8.37 EUR 0.00 0.00
14.12.2011 Liquidation
Class Y EUR 0.000 2 940 363 82.25 EUR 0.00 0.00
14.12.2011 Liquidation
Class Y1 EUR 0.000 2 940 369 99.73 EUR 0.00 0.00
14.12.2011 Liquidation
Pioneer Funds FCP - Absolute Return
Currencies, Luxemburg
A (N) EUR 0.000 2 844 977 6.21 31.12. EUR 0.09644 0.11707
Pioneer Funds FCP - Asia (Ex. Japan)
Equity, Luxemburg
A (N) EUR 0.000 1 188 582 6.79 31.12. EUR 0.07498 0.09102
Pioneer Funds FCP - China Equity,
Luxemburg
A (N) EUR 0.001 1 319 636 9.23 31.12. EUR 0.0831 0.10087
Pioneer Funds FCP - Core European
Equity, Luxemburg
A (N) EUR 0.001 1 182 915 7.50 31.12. EUR 0.10916 0.13251
Pioneer Funds FCP - Emerging Europe
and Mediterranean Equity, Luxemburg
A (N) EUR 0.001 1 182 585 17.95 31.12. EUR 0.11875 0.14415
Pioneer Funds FCP - Emerging Markets
Bond, Luxemburg
A (N) EUR 0.000 1 183 737 11.96 31.12. EUR 0.62882 0.76332
Pioneer Funds FCP - Emerging Markets
Equity, Luxemburg
A (N) USD 0.001 1 320 373 8.22 31.12. USD 0.12499 0.11688
A (N) EUR 0.001 1 182 701 8.27 31.12. EUR 0.09629 0.11688
Pioneer Funds FCP - Euro Bond,
Luxemburg
A (N) EUR 0.000 1 182 779 9.56 31.12. EUR 0.23218 0.28185
Pioneer Funds FCP - Euro Corporate
Bond, Luxemburg
A (N) EUR 0.000 1 318 776 8.71 31.12. EUR 0.23356 0.28352
Pioneer Funds FCP - Euro Short-Term,
Luxemburg
A (N) EUR 0.001 1 182 940 7.51 31.12. EUR 0.07222 0.08766
Pioneer Funds FCP - Euroland Equity,
Luxemburg
A (N) EUR 0.001 1 182 743 4.78 31.12. EUR 0.07154 0.08684
Pioneer Funds FCP - European Potential,
Luxemburg
A (N) EUR 0.001 2 844 932 92.34 31.12. EUR 0.66341 0.80531
Pioneer Funds FCP - European
Research, Luxemburg
A (N) EUR 0.000 1 188 998 4.38 31.12. EUR 0.04524 0.05492
Pioneer Funds FCP - Global Ecology,
Luxemburg
A (N) EUR 0.001 2 844 928 168.86 31.12. EUR 0.47131 0.57213
Pioneer Funds FCP - Global Select,
Luxemburg
Pioneer Funds FCP - Italian Equity,
Luxemburg
A (N) EUR 0.000 2 844 749 60.61 31.12. EUR 0.55802 0.67738
A (N) EUR 0.000 1 188 378 5.54 31.12. EUR 0.09104 0.11052
Pioneer Funds FCP - Japanese Equity,
Luxemburg
A (N) EUR 0.001 1 188 399 2.10 31.12. EUR 0.01334 0.0162
Pioneer Funds FCP - North American
Basic Value, Luxemburg
A (N) EUR 0.001 2 468 864 53.31 31.12. EUR 0.2058 0.24982
- 315 -