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
Sarasin Investmentfonds SICAV -
Sarasin Global Village - Opportunistic
(EUR), Luxemburg
B (N) EUR 0.001 3 570 627 - 30.06. EUR 0.340 0.41507
24.8.2011 Liquidation
Scherrer Small Caps Europe,
Liechtenstein
(N) EUR 0.000 1 844 806 177.56 31.12. EUR 0.00 0.00
Schiffinvest OSF Nr. 1, Liechtenstein
EUR 0.000 3 469 131 145.19 EUR 0.00 0.00
T (N) EUR 0.000 3 469 128 145.19 31.12. EUR 0.00 0.00
Schroder Alternative Solutions SICAV
- Schroder Alternative Solutions
Agriculture Fund, Luxemburg
A (N) USD 0.010 2 735 473 107.70 30.09. USD 0.00 0.00
A Hedged (N) EUR 0.010 2 735 484 132.83 30.09. EUR 0.00 0.00
A Hedged (N) GBP 0.010 2 735 491 163.78 30.09. GBP 0.00 0.00
A Hedged (N) CHF 0.010 3 661 859 77.43 30.09. CHF 0.00
A Hedged (N) SGD 0.010 3 761 912 5.43 30.09. SGD 0.00 0.00
C (N) USD 0.010 2 735 476 112.57 30.09. USD 0.00 0.00
C Hedged (N) EUR 0.010 2 735 486 138.49 30.09. EUR 0.00 0.00
C Hedged (N) GBP 0.010 2 735 496 172.82 30.09. GBP 0.00 0.00
C-CHF Hedged (N) CHF 0.010 3 661 867 79.59 30.09. CHF 0.00
Schroder Alternative Solutions SICAV
- Schroder Alternative Solutions
Commodity Fund, Luxemburg
A (N) USD 0.010 2 318 783 121.69 30.09. USD 0.00 0.00
A Hedged (N) EUR 0.010 2 318 793 143.93 30.09. EUR 0.00 0.00
A Hedged (N) CHF 0.010 3 661 870 79.17 30.09. CHF 0.00
A Hedged (N) CAD 0.010 2 544 325 94.68 30.09. CAD 0.00 0.00
A Hedged (N) GBP 0.010 2 586 237 161.25 30.09. GBP 0.00 0.00
A Hedged (N) SGD 0.010 3 403 954 6.38 30.09. SGD 0.00 0.00
C (N) USD 0.010 2 318 786 127.09 30.09. USD 0.00 0.00
C Hedged (N) GBP 0.010 2 586 255 168.34 30.09. GBP 0.00 0.00
C Hedged (N) EUR 0.010 2 318 796 151.03 30.09. EUR 0.00 0.00
C Hedged (N) CAD 0.010 2 544 329 98.66 30.09. CAD 0.00 0.00
C-CHF Hedged (N) CHF 0.010 3 661 871 81.53 30.09. CHF 0.00
Schroder Alternative Solutions SICAV -
Schroder Alternative Solutions Gold and
Precious Metals Fund, Luxemburg
A (N) USD 0.010 4 321 922 10.75 30.09. USD 0.00 0.00
A Hedged (N) CHF 0.010 4 322 249 10.75 30.09. CHF 0.00
A Hedged (N) EUR 0.010 4 322 217 13.35 30.09. EUR 0.00 0.00
A Hedged (N) SGD 0.010 4 441 320 8.97 30.09. SGD 0.00 0.00
C (N) USD 0.010 4 321 951 10.94 30.09. USD 0.00 0.00
C-CHF Hedged (N) CHF 0.010 4 322 293 10.95 30.09. CHF 0.00
C-EUR Hedged (N) EUR 0.010 4 322 228 13.61 30.09. EUR 0.00 0.00
Schroder GAIA SICAV - Schroder GAIA
CQS Credit, Luxemburg
A (N) EUR 0.010 12 832 298 130.62 30.09. EUR 0.00 0.00
A GBP hedged (N) GBP 0.010 12 832 473 155.58 30.09. EUR 0.8165 0.99506
A USD hedged (N) USD 0.010 12 832 458 99.84 30.09. EUR 0.52681 0.64202
C (N) EUR 0.010 12 832 452 131.08 30.09. EUR 0.00 0.00
C GBP hedged (N) GBP 0.010 12 832 483 156.51 30.09. GBP 0.00 0.00
C USD hedged (N) USD 0.010 12 832 466 100.53 30.09. USD 0.00 0.00
Schroder GAIA SICAV - Schroder GAIA
Egerton European Equity, Luxemburg
A (N) EUR 0.010 10 731 415 132.61 30.09. EUR 0.00 0.00
A GBP hedged (N) GBP 0.010 11 853 213 141.56 30.09. GBP 0.00 0.00
A USD hedged (N) USD 0.010 11 853 215 90.92 30.09. USD 0.00 0.00
C (N) EUR 0.010 10 731 417 134.73 30.09. EUR 0.00 0.00
C GBP hedged (N) GBP 0.010 11 853 214 143.04 30.09. GBP 0.00 0.00
C USD hedged (N) USD 0.010 11 853 217 91.78 30.09. USD 0.00 0.00
Schroder GAIA SICAV - Schroder GAIA
Opus Multi Strategy, Luxemburg
A (N) EUR 0.010 11 225 989 106.89 30.09. EUR 0.00 0.00
A GBP hedged (N) GBP 0.010 11 394 553 128.10 30.09. GBP 0.00 0.00
Schroder GAIA SICAV - Schroder GAIA
QEP Global Absolute, Luxemburg
A (N) USD 0.010 11 372 042 90.14 30.09. USD 1.715 1.558
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