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
Serie 2 (N) USD 0.000 3 086 291 2.17 30.04. GBP 0.00213 0.00307
Serie 2 (N) EUR 0.000 3 086 238 2.18 30.04. GBP 0.00213 0.00307
Threadneedle Specialist Investment
Funds ICVC - American Extended Alpha
Fund, Grossbritannien
Hedged (N) EUR 0.000 4 910 640 1.97 30.04. EUR 0.00 0.00
Serie 1 (N) EUR 0.000 3 445 167 2.05 30.04. EUR 0.00 0.00
Serie 1 (N) USD 0.000 3 444 849 2.04 30.04. USD 0.00 0.00
Serie 2 (N) EUR 0.000 3 445 212 2.09 30.04. EUR 0.00 0.00
Serie 2 (N) USD 0.000 3 445 193 2.10 30.04. USD 0.00 0.00
Threadneedle Specialist Investment
Funds ICVC - Emerging Market Local
Fund, Grossbritannien
Class 1 Gross Retail (N) USD 0.000 11 078 702 1.97 30.04. GBP 0.07734 0.1115
Serie 1R (N) GBP 0.000 4 535 434 1.98 30.04. GBP 0.07734 0.1115
Serie 2I (N) GBP 0.000 3 616 566 2.18 30.04. GBP 0.0853 0.12297
Serie 2I (N) GBP 0.000 3 616 614 2.19 30.04. GBP 0.0853 0.12297
Threadneedle Specialist Investment
Funds ICVC - Global Emerging Markets
Equity Fund, Grossbritannien
Serie 1 (N) EUR 0.000 2 578 532 1.08 30.04. GBP 0.00525 0.00756
Serie 1 (N) USD 0.000 2 510 276 1.07 30.04. GBP 0.00525 0.00756
Serie 2 (N) USD 0.000 2 508 923 1.11 30.04. GBP 0.00542 0.00781
Serie 2I (N) EUR 0.000 2 578 531 1.12 30.04. GBP 0.00542 0.00781
Threadneedle Specialist Investment
Funds ICVC - Global Equity Income
Fund, Grossbritannien
Class 1 Net Retail (N) USD 0.000 3 210 801 1.65 30.04. GBP 0.03545 0.0511
Class 2 Net Institutional (N) EUR 0.000 3 210 930 1.69 30.04. GBP 0.03616 0.05213
Serie 1R (N) EUR 0.000 3 210 902 1.65 30.04. GBP 0.03545 0.0511
Serie 2I (N) USD 0.000 3 210 809 1.68 30.04. GBP 0.03616 0.05213
Threadneedle Specialist Investment
Funds ICVC - Pan European
Accelerando Fund, Grossbritannien
Class 1 Net Retail (N) EUR 0.000 2 275 007 1.87 30.04. GBP 0.00362 0.00521
Class 2 Net Institutional (N) EUR 0.000 3 828 108 1.96 30.04. GBP 0.00374 0.00539
Threadneedle Specialist Investment
Funds ICVC - Pan European Equity
Dividend Fund, Grossbritannien
Serie 1 (N) EUR 0.000 2 613 819 1.10 30.04. GBP 0.02666 0.03843
Serie 2 (N) EUR 0.000 2 613 828 1.15 30.04. GBP 0.02909 0.04193
Threadneedle Specialist Investment
Funds ICVC - Target Return Fund,
Grossbritannien
Hedged Gross (N) USD 0.000 4 910 636 0.93 30.04. GBP 0.00716 0.01032
Serie 1 (N) EUR 0.000 2 509 313 1.44 30.04. GBP 0.01257 0.01812
Serie 1 (N) EUR 0.000 2 509 331 1.46 30.04. GBP 0.01278 0.01842
Serie 2 (N) EUR 0.000 2 509 285 1.52 30.04. GBP 0.01323 0.01907
Threadneedle Specialist Investments
Funds ICVC - Threadneedle Global
Extended Alpha Fund, Grossbritannien
Class 1 Net Retail (N) EUR 0.000 4 363 520 1.73 30.04. EUR 0.00 0.00
Class 1 Net Retail (N) USD 0.000 4 363 090 1.72 30.04. USD 0.00 0.00
Class 2 Net Institutional (N) EUR 0.000 4 363 079 1.78 30.04. EUR 0.00 0.00
Class 2 Net Institutional (N) USD 0.000 4 363 212 1.77 30.04. USD 0.00 0.00
Ticaret Eastern Mediterranean Fund,
Liechtenstein
Ticaret Greater Turkey Fund,
Liechtenstein
T.I.M. Vietnam Institutional Fund,
Liechtenstein
(N) TRY 0.000 10 866 467 470.66 31.12. TRY 0.00 0.00
(N) EUR 0.000 3 571 666 1'047.30 31.12. EUR 0.00 0.00
(N) USD 0.000 4 980 485 696.13 31.12. USD 5.811 5.434
T.I.M. Vietnam Tiger Fund, Liechtenstein
(N) USD 0.000 2 910 192 20.62 31.12. USD 0.00 0.00
Titans Capital Holdings Fund,
Liechtenstein
(N) CHF 0.000 4 487 809 1'000.10 31.12. CHF 0.00
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