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
Class P (N) SGD 0.000 10 862 171 61.78 30.09. SGD 2.172 1.514
Class P (N) GBP 0.000 11 768 812 125.12 30.09. GBP 0.69015 0.97658
UBS (Irl) Investor Selection PLC - UBS
(Irl) Fixed Income Global Opportunities
Fund, Dublin, Irland
Class I-B USD (N) USD 0.000 12 225 640 92.48 30.09. USD 0.1569 0.14251
UBS (Lux) Equity Fund FCP - Euro
Countries Accelerator, Luxemburg
16.12.2011 Liquidation
UBS (Lux) Equity Fund FCP - Euro
Countries Defender, Luxemburg
16.12.2011 Liquidation
P (N) EUR 0.001 3 954 608 - 30.11. EUR 1.484 1.818
16.12. EUR 0.00 0.00
P (N) EUR 0.001 3 954 620 - 30.11. EUR 1.605 1.966
16.12. EUR 0.00 0.00
UBS (Lux) Institutional Fund FCP -
Emerging Markets Equity, Luxemburg
AA (N) USD 0.001 1 937 627 114.85 31.12. USD 1.548 1.447
BA (N) USD 0.001 1 937 633 222.96 31.12. USD 5.946 5.560
FA (N) USD 0.001 2 227 529 16'698.60 31.12. USD 481.34 450.10
XA (N) USD 0.001 1 937 643 228.52 31.12. USD 6.584 6.156
UBS (Lux) Institutional Fund FCP - Euro
Bonds, Luxemburg
AA (N) EUR 0.001 986 641 204.29 31.12. EUR 5.778 7.013
BA (N) EUR 0.001 986 645 214.95 31.12. EUR 6.753 8.197
XA (N) EUR 0.001 1 672 967 174.66 31.12. EUR 5.576 6.768
UBS (Lux) Institutional Fund FCP - Euro
Corporate Bonds, Luxemburg
AA (N) EUR 0.001 1 250 426 167.83 31.12. EUR 5.823 7.068
AA-T1 (N) EUR 0.001 1 362 317 128.83 31.12. EUR 4.468 5.423
BA (N) EUR 0.001 1 250 432 177.39 31.12. EUR 6.934 8.417
FA (N) EUR 0.001 2 228 321 15'846.12 31.12. EUR 627.79 762.07
XA (N) EUR 0.001 1 672 985 146.18 31.12. EUR 5.791 7.029
UBS (Lux) Institutional Fund FCP - Euro
Equity, Luxemburg
AA (N) EUR 0.001 986 640 116.78 31.12. EUR 2.788 3.384
BA (N) EUR 0.001 986 646 129.09 31.12. EUR 3.976 4.826
FA (N) EUR 0.001 2 252 149 10'092.34 31.12. EUR 316.91 384.69
UBS (Lux) Institutional Fund FCP -
Global Convertible Bonds, Luxemburg
AA (N) EUR 0.001 2 532 313 145.26 31.12. EUR 3.030 3.678
BA (N) EUR 0.001 2 532 318 149.07 31.12. EUR 3.896 4.729
CA (N) CHF 0.001 2 532 320 173.94 31.12. CHF 4.362
DA (N) CHF 0.001 2 650 210 180.03 31.12. CHF 5.656
XA (N) EUR 0.001 2 532 328 146.45 31.12. EUR 3.911 4.747
YA (N) CHF 0.001 2 532 329 178.59 31.12. CHF 5.732
UBS (Lux) Institutional Fund FCP -
Global Equity (ex US), Luxemburg
BA (N) EUR 0.001 2 254 655 112.55 31.12. EUR 2.557 3.103
UBS (Lux) Institutional Fund FCP - Key
Selection European Equity, Luxemburg
AA (N) EUR 0.001 1 489 045 186.15 31.12. EUR 3.546 4.304
BA (N) EUR 0.001 1 489 046 198.47 31.12. EUR 5.039 6.116
FA (N) EUR 0.001 2 227 531 12'012.28 31.12. EUR 311.66 378.32
UBS (Lux) Institutional Fund FCP - Key
Selection Global Equity, Luxemburg
AA (N) USD 0.001 1 488 974 92.34 31.12. USD 1.176 1.099
AA (N) EUR 0.001 1 491 388 155.37 31.12. EUR 1.518 1.842
BA (N) EUR 0.001 1 491 396 155.76 31.12. EUR 2.551 3.096
BA (N) USD 0.001 1 489 001 154.53 31.12. USD 3.302 3.087
FA (N) USD 0.001 2 227 533 10'284.65 31.12. USD 227.46 212.69
XA (N) USD 0.001 1 672 999 130.57 31.12. USD 2.887 2.699
UBS (Lux) Institutional Fund FCP - Key
Selection US Equity, Luxemburg
AA (N) USD 0.001 1 489 054 111.15 31.12. USD 0.57242 0.53526
AA-T1 (N) USD 0.001 1 489 057 152.00 31.12. USD 0.89347 0.83548
BA (N) USD 0.001 1 489 056 152.55 31.12. USD 2.015 1.884
FA (N) USD 0.001 2 228 332 12'164.55 31.12. USD 170.10 159.06
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