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 - Middle East, Luxemburg
A (N) SGD 0.010 3 682 804 4.19 31.12. USD 0.14388 0.13454
A (N) EUR 0.010 3 355 889 9.26 31.12. USD 0.31992 0.29915
A (N) USD 0.010 3 355 878 6.80 31.12. USD 0.22407 0.20953
C (N) EUR 0.010 3 355 892 9.52 31.12. USD 0.05102 0.0477
C (N) USD 0.010 3 347 287 7.01 31.12. USD 0.21801 0.20386
Schroder International Selection Fund
SICAV - Pacific Equity, Luxemburg
A (N) EUR 0.010 2 485 760 9.24 31.12. USD 0.06314 0.05904
A (N) SGD 0.010 2 932 311 6.09 31.12. USD 0.05415 0.05063
C (N) EUR 0.010 2 485 765 10.77 31.12. USD 0.0915 0.08556
C (N) USD 0.010 1 034 581 10.76 31.12. USD 0.09015 0.0843
Capitalisation (N) USD 0.010 1 034 579 9.24 31.12. USD 0.06561 0.06136
Schroder International Selection Fund
SICAV - QEP Global Active Value,
Luxemburg
A (N) USD 0.010 1 977 504 118.37 31.12. USD 2.972 2.780
A (N) EUR 0.010 2 485 776 117.66 31.12. USD 2.391 2.236
A Hedged (N) EUR 0.010 3 217 450 82.09 31.12. USD 2.070 1.936
C (N) USD 0.010 1 977 524 122.80 31.12. USD 3.078 2.878
C (N) EUR 0.010 2 485 794 123.17 31.12. USD 3.063 2.864
C Hedged (N) EUR 0.010 3 217 456 83.77 31.12. USD 2.265 2.118
Schroder International Selection Fund
SICAV - QEP Global Core, Luxemburg
C (N) USD 0.010 1 034 650 15.18 31.12. USD 0.32818 0.30688
Schroder International Selection Fund
SICAV - QEP Global Quality, Luxemburg
A (N) USD 0.010 3 457 328 83.13 31.12. USD 1.713 1.602
A (N) EUR 0.010 3 457 434 118.06 31.12. USD 1.623 1.518
C (N) EUR 0.010 3 457 485 120.24 31.12. USD 1.641 1.535
C (N) USD 0.010 3 457 347 84.62 31.12. USD 1.166 1.090
Schroder International Selection Fund
SICAV - Strategic Bond, Luxemburg
A-SEK Hedged (N) SEK 0.010 13 654 897 135.10 31.12. USD 1.112 1.040
C (N) USD 0.010 1 954 863 126.56 31.12. USD 3.278 3.065
C Hedged (N) GBP 0.010 2 212 001 189.31 31.12. USD 7.528 7.039
C Hedged (N) EUR 0.010 1 954 873 157.38 31.12. USD 5.489 5.132
Capitalisation (N) EUR 0.010 1 954 869 151.74 31.12. USD 5.739 5.367
Capitalisation (N) USD 0.010 1 954 859 122.17 31.12. USD 4.248 3.973
Schroder International Selection Fund
SICAV - Swiss Equity, Luxemburg
C (N) CHF 0.010 1 034 646 26.58 31.12. CHF 0.00
Capitalisation (N) CHF 0.000 1 034 644 24.00 31.12. CHF 0.05121
Schroder International Selection Fund
SICAV - Swiss Equity Opportunities,
Luxemburg
A (N) CHF 0.000 2 247 303 96.07 31.12. CHF 0.94237
C (N) CHF 0.010 2 247 310 99.94 31.12. CHF 0.00
Schroder International Selection Fund
SICAV - Swiss Small & Mid Cap Equity,
Luxemburg
C (N) CHF 0.010 1 440 483 19.84 31.12. CHF 0.45251
Capitalisation (N) CHF 0.000 1 440 474 18.58 31.12. CHF 0.00290
Schroder International Selection Fund
SICAV - Taiwanese Equity, Luxemburg
A (N) USD 0.010 3 342 567 10.08 31.12. USD 0.26093 0.244
C (N) USD 0.010 3 342 580 10.37 31.12. USD 0.28421 0.26576
Schroder International Selection Fund
SICAV - UK Equity, Luxemburg
C (N) GBP 0.010 1 034 554 4.76 31.12. GBP 0.07698 0.11188
Capitalisation (N) GBP 0.000 1 034 550 4.18 31.12. GBP 0.05442 0.07909
Schroder International Selection Fund
SICAV - US All Cap, Luxemburg
A (N) USD 0.010 2 665 216 93.37 31.12. USD 0.00 0.00
C (N) USD 0.010 2 665 220 97.21 31.12. USD 0.85076 0.79554
Schroder International Selection Fund
SICAV - US Dollar Bond, Luxemburg
A Hedged (N) EUR 0.010 3 001 829 163.07 31.12. USD 4.798 4.486
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