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
XA (N) USD 0.001 1 673 005 119.83 31.12. USD 1.665 1.556
UBS (Lux) Institutional Fund FCP - Mid
Cap US Equity, Luxemburg
AA (N) USD 0.001 1 990 255 106.67 31.12. USD 0.0513 0.04797
BA (N) USD 0.001 1 990 261 149.36 31.12. USD 0.92367 0.86372
UBS (Lux) Institutional Fund FCP - Short
Term EUR, Luxemburg
AA (N) EUR 0.001 1 376 585 151.57 31.12. EUR 1.264 1.534
BA (N) EUR 0.001 1 376 755 155.34 31.12. EUR 1.611 1.955
FA (N) EUR 0.001 2 228 335 13'130.05 31.12. EUR 142.99 173.57
UBS (Lux) Institutional Fund FCP - Short
Term USD, Luxemburg
FA (N) USD 0.001 2 252 174 9'787.94 12.12. USD 114.11 106.61
UBS (Lux) Institutional SICAV - Alpha
Choice (USD), Luxemburg
BA (N) USD 0.001 4 305 583 91.95 31.12. USD 0.83192 0.77792
EP (N) USD 0.001 3 524 886 90'445.06 31.12. USD 41.350 38.666
UBS (Lux) Institutional SICAV -
Emerging Markets Equity Passive,
Luxemburg
AA (N) USD 0.001 3 464 309 81.04 31.12. USD 1.773 1.657
BA (N) USD 0.001 3 464 315 86.41 31.12. USD 2.363 2.209
FA (N) USD 0.001 3 464 317 8'699.66 31.12. USD 256.72 240.05
XA (N) USD 0.001 3 464 320 80.93 31.12. USD 2.390 2.234
UBS (Lux) Institutional SICAV - Global
Allocation Europe, Luxemburg
BA (N) EUR 0.001 2 630 367 126.68 31.12. EUR 1.782 2.163
UBS (Lux) Institutional SICAV - Mid Caps
Equity Europe, Luxemburg
XA (N) EUR 0.001 3 464 478 94.59 31.12. EUR 1.855 2.251
UBS (Lux) Institutional SICAV - Small
Caps Equity Europe, Luxemburg
AA (N) EUR 0.001 3 464 492 149.79 31.12. EUR 1.390 1.687
XA (N) EUR 0.001 3 464 509 94.16 31.12. EUR 1.615 1.960
UBS (Lux) Institutional SICAV - US
130/30, Luxemburg
AA (N) USD 0.001 3 133 790 73.01 31.12. USD 0.0168 0.0157
FA (N) USD 0.001 3 133 800 7'528.27 31.12. USD 96.265 90.017
UBS (Lux) SIF FCP-SIF - GTAA Overlay,
Luxemburg
(CHF hedged) I-A1 (N) CHF 0.001 10 894 677 104.30 31.12. CHF 0.00
(CHF hedged) I-A2 (N) CHF 0.001 10 894 719 104.76 31.12. CHF 0.00
(CHF hedged) I-A2-May 11 Series (N) CHF 0.001 13 312 579 n.v. 31.12. USD 0.00 0.00
(USD) K-1 (N) USD 0.001 11 331 205 94.40 31.12. USD 0.00 0.00
(USD) K-1-March 11 Series (N) USD 0.001 13 170 132 n.v. 31.12. CHF 0.00
UBS (Lux) Strategy Xtra SICAV -
Balanced (USD), Luxemburg
UBS (Lux) Structured SICAV - Rogers
International Commodity Index (GBP),
Luxemburg
16.8.2011 Kapitalrückzahlung = GBP
92.57 pro Anteil.
P USD 0.000 2 320 198 9.50 USD 0.00 0.00
P GBP 0.001 2 589 721 - GBP 0.00 0.00
UBS Manager Solutions SICAV-SIF -
Dynamic Overlay Fund I, Luxemburg
B (N) SGD 0.001 3 408 996 77.38 31.12. SGD 0.00 0.00
B (N) CHF 0.001 3 186 005 58.81 31.12. CHF 0.00
B (N) GBP 0.001 3 186 014 86.04 31.12. GBP 0.00 0.00
B (N) EUR 0.001 3 186 001 71.80 31.12. EUR 0.00 0.00
B (N) USD 0.001 3 186 009 55.77 31.12. USD 0.00 0.00
UBS Manager Solutions SICAV-SIF -
Dynamic Overlay Fund II, Luxemburg
B (N) CHF 0.001 3 186 030 39.04 31.12. CHF 0.00
B (N) EUR 0.001 3 186 023 47.48 31.12. EUR 0.00 0.00
B (N) SGD 0.001 3 409 000 72.72 31.12. SGD 0.00 0.00
B (N) GBP 0.001 3 186 040 56.50 31.12. GBP 0.00 0.00
B (N) USD 0.001 3 186 034 36.59 31.12. USD 0.00 0.00
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