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
Schroder International Selection Fund
SICAV - Global Smaller Companies,
Luxemburg
A (N) USD 0.000 2 406 585 103.30 31.12. USD 1.241 1.160
C (N) USD 0.010 2 406 603 106.62 31.12. USD 2.719 2.543
Schroder International Selection Fund
SICAV - Global Tactical Asset Allocation,
Luxemburg
A (N) USD 0.010 11 037 010 92.00 31.12. USD 0.00 0.00
C (N) USD 0.010 11 017 653 92.99 31.12. USD 0.00 0.00
C EUR Hedged (N) EUR 0.010 11 850 889 118.93 31.12. EUR 0.00 0.00
Schroder International Selection Fund
SICAV - Greater China, Luxemburg
A (N) EUR 0.010 4 252 514 29.35 31.12. USD 0.56827 0.53138
C (N) USD 0.010 1 366 140 31.36 31.12. USD 0.56533 0.52864
Capitalisation (N) USD 0.010 1 366 132 29.27 31.12. USD 0.50517 0.47239
Schroder International Selection Fund
SICAV - Hong Kong Dollar Bond,
Luxemburg
C (N) HKD 0.010 1 440 445 2.51 31.12. HKD 0.42363 0.051
Capitalisation (N) HKD 0.000 1 440 438 2.43 31.12. HKD 0.34090 0.04104
Schroder International Selection Fund
SICAV - Hong Kong Equity, Luxemburg
A (N) USD 0.010 12 707 137 26.31 31.12. HKD 1.872 0.22542
C (N) HKD 0.010 1 440 468 29.02 31.12. HKD 3.351 0.40349
C Hedged (N) EUR 0.010 3 617 630 101.29 31.12. HKD 14.892 1.793
Capitalisation (N) HKD 0.000 1 440 462 27.19 31.12. HKD 2.858 0.3441
Schroder International Selection Fund
SICAV - Indian Equity, Luxemburg
A (N) USD 0.010 2 783 689 88.62 31.12. USD 0.11971 0.11194
C (N) USD 0.010 2 783 708 91.84 31.12. USD 0.12190 0.11399
Schroder International Selection Fund
SICAV - Italian Equity, Luxemburg
C (N) EUR 0.010 1 034 669 24.54 31.12. EUR 0.70525 0.8561
Capitalisation (N) EUR 0.010 1 034 667 21.10 31.12. EUR 0.58241 0.70699
Schroder International Selection Fund
SICAV - Japanese Equity, Luxemburg
A Hedged (N) EUR 0.010 2 355 076 60.68 31.12. JPY 64.195 0.78016
C (N) JPY 0.010 1 034 568 6.69 31.12. JPY 6.445 0.07832
C Hedged (N) EUR 0.010 2 355 087 63.23 31.12. JPY 71.009 0.86298
Capitalisation (N) JPY 0.000 1 034 565 5.92 31.12. JPY 2.310 0.02807
Schroder International Selection
Fund SICAV - Japanese Equity Alpha,
Luxemburg
A (N) USD 0.010 1 820 252 9.32 31.12. JPY 0.01268 0.00015
C (N) JPY 0.010 1 809 833 9.90 31.12. JPY 5.627 0.06839
C (N) EUR 0.010 3 229 363 9.68 31.12. JPY 4.955 0.06021
Capitalisation (N) JPY 0.000 1 809 828 9.36 31.12. JPY 9.269 0.11264
Schroder International Selection
Fund SICAV - Japanese Large Cap,
Luxemburg
A (N) USD 0.010 2 870 029 7.94 31.12. JPY 8.561 0.10404
A (N) JPY 0.010 2 783 724 8.01 31.12. JPY 7.524 0.09144
C (N) JPY 0.010 2 783 731 8.28 31.12. JPY 13.397 0.16282
Schroder International Selection Fund
SICAV - Japanese Smaller Companies,
Luxemburg
C (N) JPY 0.000 1 034 585 0.63 31.12. JPY 0.32446 0.00394
Capitalisation (N) JPY 0.000 1 034 582 0.57 31.12. JPY 0.79119 0.00961
Schroder International Selection Fund
SICAV - Korean Equity, Luxemburg
C (N) USD 0.010 1 937 166 41.88 31.12. USD 0.00 0.00
Capitalisation (N) USD 0.000 1 937 157 39.98 31.12. USD 0.00 0.00
Schroder International Selection Fund
SICAV - Latin American, Luxemburg
A (N) EUR 0.010 2 485 674 42.18 31.12. USD 1.185 1.108
C (N) USD 0.010 1 034 628 46.00 31.12. USD 0.75339 0.7045
C (N) EUR 0.010 2 485 686 46.14 31.12. USD 1.190 1.113
Capitalisation (N) USD 0.010 1 034 625 42.34 31.12. USD 0.99393 0.92942
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