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
Z (N) USD 0.010 13 182 075 9.42 31.12. USD 0.24604 0.23007
Z-EUR Hedged (N) EUR 0.010 13 182 081 12.29 31.12. EUR 0.24726 0.30014
Z-GBP Hedged (N) GBP 0.010 13 182 402 14.67 31.12. GBP 0.24653 0.35826
Standard Life Investments Global SICAV
- Global Equities Fund, Luxemburg
A (N) USD 0.010 2 085 025 15.56 31.12. USD 0.26093 0.24399
A-EUR Unhedged (N) GBP 0.010 4 455 140 19.47 31.12. GBP 0.21012 0.30535
A-EUR Unhedged (N) EUR 0.010 4 962 245 16.39 31.12. EUR 0.21185 0.25716
D (N) USD 0.010 2 085 028 17.72 31.12. USD 0.29715 0.27786
D-EUR Unhedged (N) GBP 0.010 4 455 146 19.82 31.12. GBP 0.21389 0.31083
D-EUR Unhedged (N) EUR 0.010 4 962 249 16.70 31.12. EUR 0.21577 0.26192
Z (N) USD 0.010 3 625 387 8.10 31.12. USD 0.13601 0.12718
Standard Life Investments Global SICAV
- Global Equity Unconstrained Fund,
Luxemburg
A (N) USD 0.010 10 126 153 n.v. 31.12. USD 4.257 3.980
D (N) USD 0.010 12 400 370 n.v. 31.12. USD 4.398 4.112
Z (N) USD 0.010 12 400 372 n.v. 31.12. USD 4.527 4.233
Standard Life Investments Global
SICAV - Global High Yield Bond Fund,
Luxemburg
A (N) USD 0.010 12 400 099 10.42 31.12. USD 0.74197 0.69381
A-GBP Hedged (N) GBP 0.010 13 097 731 14.25 31.12. GBP 0.6528 0.94868
D (N) USD 0.010 12 400 103 10.57 31.12. USD 0.75262 0.70377
D-GBP Hedged (N) GBP 0.010 13 097 733 14.32 31.12. GBP 0.65587 0.95314
Z (N) USD 0.010 12 400 106 10.71 31.12. USD 0.7626 0.7131
Standard Life Investments Global SICAV
- Global Inflation-Linked Bond Fund,
Luxemburg
A (N) USD 0.010 2 085 081 12.87 31.12. USD 0.07923 0.07408
A-EUR Hedged (N) EUR 0.010 13 098 050 13.00 31.12. EUR 0.06129 0.07439
A-SEK Hedged (N) SEK 0.010 13 098 052 14.69 31.12. SEK 0.6199 0.08455
D (N) USD 0.010 2 085 082 13.33 31.12. USD 0.08205 0.07672
D-EUR Hedged (N) EUR 0.010 12 943 888 13.03 31.12. EUR 0.06179 0.075
D-SEK Hedged (N) SEK 0.010 12 943 890 14.72 31.12. SEK 0.62099 0.0847
Z (N) USD 0.010 2 085 084 13.80 31.12. USD 0.08492 0.0794
Standard Life Investments Global SICAV
- Global REIT Focus Fund, Luxemburg
A (N) EUR 0.010 3 431 255 7.74 31.12. EUR 0.15022 0.18235
D (N) EUR 0.010 3 625 606 8.04 31.12. EUR 0.15611 0.1895
Z (N) EUR 0.010 3 625 607 8.46 31.12. EUR 0.16411 0.19921
Standard Life Investments Global SICAV
- Indian Equities Fund, Luxemburg
A (N) USD 0.010 3 474 330 4.78 31.12. USD 0.04279 0.04001
A-GBP Unhedged (N) GBP 0.010 4 379 574 9.19 31.12. GBP 0.09919 0.14414
D (N) USD 0.010 3 474 340 4.96 31.12. USD 0.05354 0.05006
D-GBP Unhedged (N) GBP 0.010 4 379 579 9.25 31.12. GBP 0.09981 0.14504
Z (N) USD 0.010 3 625 647 5.15 31.12. USD 0.05505 0.05147
Standard Life Investments Global SICAV
- Japanese Equities Fund, Luxemburg
A (N) JPY 0.010 2 085 009 8.93 31.12. JPY 0.19514 0.00237
D (N) JPY 0.010 2 085 014 9.79 31.12. JPY 0.21399 0.0026
Z (N) JPY 0.010 3 625 409 9.04 31.12. JPY 0.19759 0.0024
Standard Life Investments Global SICAV
- US Equities Fund, Luxemburg
A (N) USD 0.010 2 084 874 9.60 31.12. USD 0.06992 0.06538
D (N) USD 0.010 2 084 881 10.54 31.12. USD 0.0768 0.07181
Z (N) USD 0.010 3 625 529 14.48 31.12. USD 0.10545 0.0986
Star MM Funds PLC - Ciran Emerging
Markets Fund, Irland
(N) USD 0.000 709 490 200.48 31.12. USD 0.178 0.16644
Star MM Funds PLC - Circle A Fund,
Irland
Star MM Funds PLC - Circle E Fund,
Irland
(N) USD 0.000 336 557 171.54 31.12. USD 0.07822 0.073
(N) CHF 0.000 513 898 350.59 31.12. CHF 0.319
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