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
A EUR hedged (N) EUR 0.010 11 372 065 117.94 30.09. USD 2.508 2.278
A GBP hedged (N) GBP 0.010 11 372 051 141.22 30.09. USD 2.837 2.577
C (N) USD 0.010 11 372 048 91.08 30.09. USD 1.629 1.479
C EUR hedged (N) EUR 0.010 11 372 082 119.21 30.09. USD 2.380 2.162
C GBP hedged (N) GBP 0.010 11 372 056 142.76 30.09. USD 2.683 2.437
Schroder GAIA SICAV - Schroder GAIA
Sloane Robinson Emerging Markets,
Luxemburg
A (N) USD 0.010 11 372 193 81.11 30.09. USD 0.93330 0.84774
A (N) EUR 0.010 11 372 531 99.98 30.09. USD 1.304 1.184
A EUR hedged (N) EUR 0.010 11 729 236 97.63 30.09. USD 1.612 1.464
A GBP hedged (N) GBP 0.010 11 729 676 118.14 30.09. USD 2.919 2.651
C (N) EUR 0.010 11 374 281 101.55 30.09. USD 2.872 2.608
C (N) USD 0.010 11 372 199 82.10 30.09. USD 0.79352 0.72077
C EUR hedged (N) EUR 0.010 11 729 668 98.19 30.09. USD 1.289 1.171
Schroder International Selection Fund
SICAV - Asia Pacific Property Securities,
Luxemburg
A (N) USD 0.010 2 735 394 96.65 31.12. USD 2.850 2.665
C (N) USD 0.010 2 735 402 100.13 31.12. USD 2.630 2.459
Schroder International Selection Fund
SICAV - Asian Bond Absolute Return,
Luxemburg
A (N) HKD 0.010 11 626 739 1.14 31.12. USD 0.01974 0.01845
A Hedged (N) SGD 0.010 3 958 312 7.05 31.12. USD 0.12541 0.11727
A Hedged (N) EUR 0.010 3 510 853 125.06 31.12. USD 2.297 2.148
C (N) USD 0.010 1 034 704 12.38 31.12. USD 0.30249 0.28285
C Hedged (N) EUR 0.010 3 510 864 128.61 31.12. USD 3.356 3.138
Capitalisation (N) USD 0.010 1 034 702 11.34 31.12. USD 0.26352 0.24642
Schroder International Selection Fund
SICAV - Asian Convertible Bond,
Luxemburg
A (N) USD 0.010 3 846 652 90.93 31.12. USD 0.95574 0.89371
A Hedged (N) EUR 0.010 3 855 296 118.54 31.12. USD 1.716 1.605
A-CHF Hedged (N) CHF 0.010 11 114 288 95.49 31.12. USD 1.886 1.763
A-GBP Hedged (N) GBP 0.010 11 048 618 148.68 31.12. USD 1.497 1.400
C (N) USD 0.010 3 846 662 93.10 31.12. USD 0.85803 0.80234
C Hedged (N) EUR 0.010 3 855 321 121.41 31.12. USD 1.484 1.387
C Hedged (N) GBP 0.010 10 533 326 150.54 31.12. USD 1.425 1.333
C-CHF Hedged (N) CHF 0.010 10 814 301 96.56 31.12. USD 0.95265 0.89082
Schroder International Selection Fund
SICAV - Asian Equity Yield, Luxemburg
A (N) USD 0.010 1 884 378 17.31 31.12. USD 0.33605 0.31424
C (N) USD 0.010 1 884 380 18.12 31.12. USD 0.41608 0.38908
Schroder International Selection Fund
SICAV - Asian Local Currency Bond,
Luxemburg
A (N) USD 0.010 3 958 473 106.37 31.12. USD 2.642 2.471
A Hedged (N) SGD 0.010 3 958 489 7.99 31.12. USD 0.2049 0.1916
C (N) USD 0.010 3 958 482 107.98 31.12. USD 3.133 2.929
Schroder International Selection Fund
SICAV - Asian Smaller Companies,
Luxemburg
A (N) USD 0.000 2 272 163 124.08 31.12. USD 3.925 3.670
C (N) USD 0.010 2 272 189 127.90 31.12. USD 3.522 3.294
Schroder International Selection Fund
SICAV - Asian Total Return, Luxemburg
A (N) USD 0.010 3 510 996 137.34 31.12. USD 2.721 2.545
A Hedged (N) EUR 0.010 4 352 947 164.60 31.12. USD 3.426 3.203
C (N) USD 0.010 3 510 999 142.71 31.12. USD 2.327 2.176
C Hedged (N) EUR 0.010 4 352 983 169.63 31.12. USD 3.095 2.894
Schroder International Selection Fund
SICAV - BRIC, Luxemburg
A (N) EUR 0.010 2 318 377 154.59 31.12. USD 3.232 3.022
A (N) USD 0.010 2 318 368 154.21 31.12. USD 3.272 3.060
C (N) USD 0.010 2 318 373 161.00 31.12. USD 3.727 3.485
C (N) EUR 0.010 2 318 381 161.43 31.12. USD 3.128 2.925
Schroder International Selection Fund
SICAV - China Opportunities, Luxemburg
A (N) HKD 0.010 10 692 536 0.99 31.12. USD 0.00448 0.00418
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