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
Source Markets PLC - Dow Jones
STOXX 600 Optimised Travel & Leisure
Source ETF, Irland
(N) EUR 0.000 10 407 782 99.80 30.11. EUR 2.005 2.457
Source Markets PLC - Dow Jones
STOXX 600 Optimised Utilities Source
ETF, Dublin, Irland
(N) EUR 0.000 10 407 881 147.23 30.11. EUR 6.870 8.417
Source Markets PLC - Dow Jones
STOXX 600 OPtimissed Industrial Goods
& Services Source ETF, Dublin, Irland
(N) EUR 0.000 10 407 820 127.45 30.11. EUR 2.176 2.667
Source Markets PLC - Energy S&P US
Select Sector Source ETF, Irland
(N) USD 0.000 10 854 734 304.81 30.11. USD 3.104 2.825
Source Markets PLC - EURO STOXX
Optimised Banks Source ETF, Irland
EUR (N) EUR 0.000 12 847 971 53.65 30.11. EUR 1.172 1.436
Source Markets PLC - Financials S&P US
Select Sector Source ETF, Irland
(N) USD 0.000 10 854 889 64.20 30.11. USD 0.51764 0.47113
Source Markets PLC - Health Care S&P
US Select Sector Source ETF, Irland
(N) USD 0.000 10 854 910 134.89 30.11. USD 1.887 1.717
Source Markets PLC - Industrials S&P
US Select Sector Source ETF, Irland
(N) USD 0.000 10 854 741 148.83 30.11. USD 2.071 1.885
Source Markets PLC - Man GLG Europe
Plus Source ETF, Dublin, Irland
A EUR (N) EUR 0.000 12 448 525 109.14 30.11. EUR 0.00 0.00
Source Markets PLC - Materials S&P US
Select Sector Source ETF, Irland
(N) USD 0.000 10 854 862 153.43 30.11. USD 1.959 1.783
Source Markets PLC - MSCI Brazil
Source ETF, Dublin, Irland
Class A (N) USD 0.000 12 104 061 52.95 30.11. USD 2.007 1.827
Source Markets PLC - MSCI Emerging
Markets Source ETF, Dublin 2, Irland
Class A (N) USD 0.000 11 265 479 32.78 30.11. USD 0.820 0.74632
Source Markets PLC - MSCI EMU Small
Cap Source ETF, Dublin, Irland
Class A (N) EUR 0.000 11 871 657 163.24 30.11. EUR 0.00 0.00
Source Markets PLC - MSCI India Source
ETF, Dublin, Irland
Class A (N) USD 0.000 12 103 829 33.43 30.11. USD 0.30106 0.27401
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