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
AAE Global Strategy Fund, Liechtenstein
(N) CHF 0.000 3 289 055 57.80 31.12. CHF 0.00
Abalone Dynamic Trend Allocation Fund,
Liechtenstein
(N) CHF 0.000 2 071 914 63.00 31.12. CHF 0.00
Aberdeen Global II SICAV - Asia Pacific
Multi Asset Fund, Luxemburg
A2 (N) USD 0.001 11 455 784 148.71 30.06. USD 1.575 1.326
A-2 CHF-Hedged (N) CHF 0.001 11 487 384 132.50 30.06. CHF 1.320
A-2 EUR-Hedged (N) EUR 0.001 11 487 385 174.99 30.06. EUR 1.430 1.745
Aberdeen Global II SICAV - Asian Bond
Fund, Luxemburg
A2 (N) USD 0.001 11 455 735 137.11 30.06. USD 2.560 2.155
A-2 EUR-Hedged (N) EUR 0.001 11 487 257 172.81 30.06. EUR 2.479 3.026
D-2 GBP-Hedged (N) GBP 0.001 12 570 945 14.91 30.06. GBP 0.1793 0.24238
I2 (N) USD 0.001 11 487 263 1'362.75 30.06. USD 25.374 21.365
Z-2 (N) USD 0.0001 11 487 269 952.36 30.06. USD 17.671 14.879
Aberdeen Global II SICAV - Australian
Dollar Bond Fund, Luxemburg
A2 (N) AUD 0.001 11 455 738 3'609.93 30.06. AUD 98.676 88.955
Aberdeen Global II SICAV - Canadian
Dollar Bond Fund, Luxemburg
A2 (N) CAD 0.001 11 455 752 3'150.97 30.06. CAD 32.553 28.401
Aberdeen Global II SICAV - Emerging
Europe Bond Fund, Luxemburg
A2 (N) EUR 0.001 11 455 758 240.31 30.06. EUR 8.349 10.192
Aberdeen Global II SICAV - Emerging
Markets Opportunities Bond Fund,
Luxemburg
Z-2 (N) USD 0.001 3 185 684 12.29 30.06. USD 0.6023 0.50714
Aberdeen Global II SICAV - Euro Bond
Fund, Luxemburg
Z-2 (N) EUR 0.001 3 185 758 18.16 30.06. EUR 0.4861 0.59343
Aberdeen Global II SICAV - Euro
Corporate Bond Fund, Luxemburg
I-2 (N) EUR 0.001 3 185 793 12.82 30.06. EUR 0.5395 0.65862
Z-2 (N) EUR 0.001 3 185 885 15.47 30.06. EUR 0.6491 0.79242
Aberdeen Global II SICAV - Euro
Government Bond Fund, Luxemburg
A2 (N) EUR 0.001 11 455 767 493.00 30.06. EUR 6.825 8.331
J2 (N) EUR 0.001 11 487 361 1'884.04 30.06. EUR 26.026 31.772
Aberdeen Global II SICAV - Euro High
Yield Bond Fund, Luxemburg
A2 (N) EUR 0.001 11 455 777 112.47 30.06. EUR 7.707 9.408
I2 (N) EUR 0.001 11 487 374 1'146.16 30.06. EUR 78.326 95.620
Aberdeen Global II SICAV - Euro Short
Term Bond Fund, Luxemburg
A2 (N) EUR 0.001 11 455 786 174.81 30.06. EUR 0.7847 0.95796
J2 (N) EUR 0.001 11 487 409 1'444.10 30.06. EUR 6.467 7.894
Aberdeen Global II SICAV - European
Convertibles Bond Fund, Luxemburg
A2 (N) EUR 0.001 11 455 756 15.12 30.06. EUR 0.2351 0.28701
I2 (N) EUR 0.001 11 487 306 1'641.55 30.06. EUR 25.440 31.057
Aberdeen Global II SICAV - Global Bond
Fund, Luxemburg
J-2 (N) USD 0.001 3 186 564 13.71 30.06. USD 0.5194 0.43734
Z-2 (N) USD 0.001 3 186 586 14.31 30.06. USD 0.5407 0.4553
Aberdeen Global II SICAV - Global
Government Bond Fund, Luxemburg
I-2 (N) USD 0.001 3 186 617 1.49 30.06. USD 0.0335 0.0282
J-2 (N) USD 0.001 3 186 629 8.07 30.06. USD 0.1801 0.15164
Z-2 (N) USD 0.001 3 186 645 15.69 30.06. USD 0.3492 0.2941
Aberdeen Global II SICAV - Sterling
Bond Fund, Luxemburg
A2 (N) GBP 0.001 3 187 499 2'992.17 30.06. GBP 86.741 117.26
I-2 (N) GBP 0.001 3 187 518 2.29 30.06. GBP 0.0663 0.08962
J-2 (N) GBP 0.001 3 187 529 22.07 30.06. GBP 0.6384 0.86302
K-2 (N) GBP 0.001 3 187 536 2.49 30.06. GBP 0.0721 0.09746
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