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 (N) USD 0.000 2 226 900 103.73 31.12. USD 1.786 1.670
C (N) USD 0.010 2 226 905 108.95 31.12. USD 0.49509 0.46296
C (N) EUR 0.010 2 485 812 108.27 31.12. USD 0.51282 0.47953
Schroder International Selection Fund
SICAV - Global Equity Yield, Luxemburg
A (N) USD 0.010 2 226 938 97.89 31.12. USD 2.865 2.679
A (N) EUR 0.010 2 485 622 98.11 31.12. USD 2.038 1.906
C (N) USD 0.010 2 226 950 102.50 31.12. USD 3.487 3.260
C (N) EUR 0.010 2 485 629 102.75 31.12. USD 2.476 2.315
Schroder International Selection Fund
SICAV - Global High Income Bond,
Luxemburg
A (N) USD 0.010 11 866 790 88.30 31.12. USD 4.980 4.657
A-EUR Hedged (N) EUR 0.010 12 479 768 115.05 31.12. USD 6.784 6.344
A-SEK Hedged (N) SEK 0.010 13 654 890 130.40 31.12. USD 2.476 2.315
Schroder International Selection Fund
SICAV - Global High Yield, Luxemburg
A-SEK hedged (N) SEK 0.010 13 654 896 138.48 31.12. USD 3.243 3.032
C (N) USD 0.010 1 843 349 29.48 31.12. USD 2.200 2.057
C Hedged (N) EUR 0.010 1 843 370 36.27 31.12. USD 2.905 2.716
Capitalisation (N) EUR 0.000 1 843 361 35.02 31.12. USD 2.736 2.559
Capitalisation (N) USD 0.000 1 843 344 28.30 31.12. USD 1.962 1.835
Schroder International Selection Fund
SICAV - Global Inflation Linked Bond,
Luxemburg
A Hedged (N) USD 0.010 1 831 733 26.22 31.12. EUR 0.16991 0.20625
C (N) EUR 0.010 1 729 741 34.35 31.12. EUR 0.31598 0.38357
C Hedged (N) USD 0.010 1 831 734 26.82 31.12. EUR 0.22599 0.27432
Capitalisation (N) EUR 0.010 1 729 724 33.55 31.12. EUR 0.23143 0.28094
Schroder International Selection Fund
SICAV - Global Managed Currency,
Luxemburg
A (N) GBP 0.010 10 180 916 155.59 31.12. GBP 0.00 0.00
A (N) EUR 0.010 10 180 899 134.84 31.12. EUR 0.00 0.00
A (N) USD 0.010 10 180 798 94.43 31.12. USD 0.00 0.00
C (N) USD 0.010 10 180 822 95.75 31.12. USD 0.00 0.00
Schroder International Selection Fund
SICAV - Global Managed Currency
(EUR), Luxemburg
A-EUR Hedged (N) EUR 0.010 10 692 202 115.95 31.12. EUR 0.00 0.00
C Hedged (N) EUR 0.010 10 692 203 117.27 31.12. EUR 0.00 0.00
Schroder International Selection Fund
SICAV - Global Property Securities,
Luxemburg
A (N) EUR 0.010 2 226 984 119.62 31.12. USD 1.464 1.369
A (N) USD 0.010 2 226 961 98.36 31.12. USD 1.058 0.98951
A (N) EUR 0.010 13 180 432 117.14 31.12. USD 0.15629 0.14614
C (N) USD 0.010 2 226 971 102.74 31.12. USD 1.121 1.048
C Hedged (N) EUR 0.010 2 226 991 124.59 31.12. USD 2.435 2.277
Schroder International Selection Fund
SICAV - Global Resources Equity,
Luxemburg
A (N) CHF 0.010 11 278 468 78.69 31.12. CHF 0.00
A (N) USD 0.010 11 278 326 88.98 31.12. USD 0.00 0.00
A (N) EUR 0.010 11 278 462 110.05 31.12. EUR 0.00 0.00
A-EUR Hedged (N) EUR 0.010 13 716 765 79.06 31.12. EUR 0.00 0.00
C (N) EUR 0.010 11 278 463 111.14 31.12. EUR 0.00 0.00
C (N) USD 0.010 11 278 354 89.82 31.12. USD 0.00 0.00
C (N) CHF 0.010 11 278 475 79.46 31.12. CHF 0.00
Schroder International Selection Fund
SICAV - Global Small Cap Energy,
Luxemburg
A (N) CHF 0.010 11 278 857 75.44 31.12. USD 0.4506 0.42135
A (N) EUR 0.010 11 278 849 106.07 31.12. EUR 0.00 0.00
C (N) CHF 0.010 11 278 859 76.33 31.12. CHF 0.00
C (N) EUR 0.010 11 278 852 106.71 31.12. EUR 0.00 0.00
C (N) USD 0.010 11 278 763 87.04 31.12. USD 0.00 0.00
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