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
Robeco Capital Growth Funds SICAV
- Robeco Global Stars Equities,
Luxemburg
D (N) EUR 0.000 4 577 283 149.06 30.06. EUR 1.710 2.088
I (N) EUR 0.000 4 577 288 154.42 30.06. EUR 1.132 1.382
Robeco Capital Growth Funds SICAV -
Robeco GTAA Fund, Luxemburg
DH (N) EUR 0.000 11 020 466 116.44 30.06. EUR 0.00 0.00
IH (N) EUR 0.000 11 020 475 119.24 30.06. EUR 0.00 0.00
Robeco Capital Growth Funds SICAV
- Robeco Health & Wellness Equities,
Luxemburg
D (N) EUR 0.000 1 794 643 -
17.6.2011 Titelumtausch: 1 Ant. =
0.4599529 Ant. Julius Baer Multipartner
SICAV - SAM Sustainable Healthy Living
Fund (VN 2844721)
17.06. EUR 0.00 0.00
30.06. EUR 0.00 0.00
Robeco Capital Growth Funds SICAV -
Robeco Indian Equities, Luxemburg
D EUR (N) EUR 0.000 10 252 939 90.19 30.06. EUR 0.00 0.00
D USD (N) USD 0.000 12 204 991 69.16 30.06. USD 0.1609 0.13548
I EUR (N) EUR 0.000 10 252 941 90.81 30.06. EUR 0.00 0.00
Robeco Capital Growth Funds SICAV
- Robeco Infrastructure Equities,
Luxemburg
D (N) EUR 0.000 4 292 151 127.43 30.06. EUR 0.234 0.28566
I (N) EUR 0.000 4 292 161 130.46 30.06. EUR 0.916 1.118
Robeco Capital Growth Funds SICAV
- Robeco Investment Grade Corporate
Bonds, Luxemburg
DH EUR (N) EUR 0.000 10 160 932 142.06 30.06. EUR 5.536 6.759
IH EUR (N) EUR 0.000 10 042 068 148.41 30.06. EUR 5.171 6.313
IHHI (N) EUR 0.000 10 728 885 132.58 30.06. EUR 0.5416 0.66118
Robeco Capital Growth Funds SICAV
- Robeco Natural Resources Equities,
Luxemburg
D (N) EUR 0.000 1 794 769 100.92 30.06. EUR 0.00 0.00
D USD (N) USD 0.000 12 534 811 - 30.06. USD 0.00 0.00
Robeco Capital Growth Funds SICAV -
Robeco New World Financial Equities,
Luxemburg
D (N) EUR 0.000 1 794 636 32.65 30.06. EUR 0.00 0.00
Robeco Capital Growth Funds SICAV
- Robeco US Large Cap Equities,
Luxemburg
D (N) USD 0.000 11 317 604 87.98 30.06. USD 0.2903 0.24443
D (N) EUR 0.000 10 832 998 147.11 30.06. EUR 0.00 0.00
DH (N) EUR 0.000 11 317 620 37.01 30.06. EUR 0.00 0.00
I (N) USD 0.000 10 832 999 104.02 30.06. USD 0.6687 0.56305
Robeco Capital Growth Funds SICAV -
SAM Sustainable Agribusiness Equities,
Luxemburg
D (N) EUR 0.000 4 366 560 115.10 30.06. EUR 0.00 0.00
D USD (N) USD 0.000 12 534 815 n.v. 30.06. USD 0.3773 0.31769
I (N) EUR 0.000 4 366 569 117.74 30.06. EUR 0.3374 0.41189
Robeco Capital Growth Funds SICAV
- SAM Sustainable European Equities,
Luxemburg
D (N) EUR 0.000 1 794 388 35.93 30.06. EUR 0.5609 0.68474
I (N) EUR 0.000 2 040 708 131.27 30.06. EUR 3.677 4.488
Robeco Capital Growth Funds SICAV -
US Premium Equities, Luxemburg
D (N) EUR 0.000 3 250 429 129.54 30.06. EUR 0.00 0.00
D (N) USD 0.000 2 242 466 110.45 30.06. USD 0.00 0.00
I (N) USD 0.000 2 242 467 116.69 30.06. USD 0.501 0.42185
IH (N) EUR 0.000 3 250 462 136.55 30.06. EUR 0.4784 0.58403
Robeco Capital Growth Funds SICAV -
US Premium Equities (USD), Luxemburg
D (N) EUR 0.000 10 279 150 184.22 30.06. EUR 0.00 0.00
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