2005 Annual Report Julius Baer Holding Ltd. - GAM Holding AG
2005 Annual Report Julius Baer Holding Ltd. - GAM Holding AG
2005 Annual Report Julius Baer Holding Ltd. - GAM Holding AG
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Notes<br />
Head Office Currency Capital Equity interest<br />
m %<br />
Finance companies<br />
<strong>GAM</strong> <strong>Holding</strong> <strong>AG</strong><br />
including<br />
Zurich CHF 50.000 100<br />
<strong>GAM</strong> (Schweiz) <strong>AG</strong><br />
including<br />
Zurich CHF 1.000 100<br />
- <strong>GAM</strong> Anlagefonds <strong>AG</strong> Zurich CHF 1.000 100<br />
<strong>GAM</strong> (UK) <strong>Ltd</strong>.<br />
including<br />
London GBP 1.000 100<br />
- <strong>GAM</strong> International Management <strong>Ltd</strong>. London GBP 0.250 100<br />
- <strong>GAM</strong> London <strong>Ltd</strong>. London GBP 2.025 100<br />
- <strong>GAM</strong> Sterling Management <strong>Ltd</strong>. London GBP 0.050 100<br />
<strong>GAM</strong> Administration <strong>Ltd</strong>. Isle of Man GBP 0.100 100<br />
<strong>GAM</strong> Fonds Marketing GmbH Berlin EUR 0.026 100<br />
<strong>GAM</strong> Fund Management <strong>Ltd</strong>. Dublin EUR 0.127 100<br />
<strong>GAM</strong> <strong>Ltd</strong>., Bermuda Bermuda USD 2.020 100<br />
<strong>GAM</strong> Singapore Pte <strong>Ltd</strong>.<br />
including<br />
Singapore SGD 4.600 100<br />
- <strong>GAM</strong> Hong Kong <strong>Ltd</strong>. Hong Kong HKD 5.000 100<br />
- <strong>GAM</strong> Kabushiki Kaisha Tokyo JPY 100.000 100<br />
<strong>GAM</strong> USA Inc.<br />
including<br />
Wilmington/USA USD 8.817 100<br />
- <strong>GAM</strong> Investments Inc. Wilmington/USA USD 0.130 100<br />
- <strong>GAM</strong> Services Inc.<br />
including<br />
Wilmington/USA USD 0.260 100<br />
- <strong>GAM</strong> Funding Inc. Wilmington/USA USD 0.010 100<br />
Real estate company<br />
Aktiengesellschaft, formerly Waser Söhne & Cie., Werdmühle, Altstetten Zurich CHF 2.260 100<br />
Foundation<br />
Loteco Foundation Zurich CHF 0.100 100<br />
Associates<br />
Atlas Capital Patrimonio SL. Madrid EUR 1.224 20<br />
PortfolioNet <strong>Ltd</strong>. Zurich CHF 0.100 20<br />
1 Remainder: stakes held by management, not entitled to dividends<br />
Changes in the companies consolidated:<br />
<strong>Julius</strong> <strong>Baer</strong> Creval Private Banking S.p.A., Milan, sold as of 12 October <strong>2005</strong> to Credito Valtellinese, Sondrio<br />
BDL Banco di Lugano, Lugano, new<br />
Ehinger & Armand von Ernst <strong>Ltd</strong>., Zurich, new<br />
Cantrade Private Bank Switzerland (CI) <strong>Ltd</strong>., Jersey, new<br />
Ferrier Lullin & Cie SA, Geneva, new<br />
<strong>GAM</strong> <strong>Holding</strong> <strong>AG</strong>, Zurich, new<br />
<strong>Julius</strong> <strong>Baer</strong> Multiopportunities Advisory <strong>Ltd</strong>., Luxemburg, new<br />
<strong>Julius</strong> <strong>Baer</strong> Investment Advisory GesmbH, Vienna, new<br />
<strong>Baer</strong> Alternative Solutions <strong>Ltd</strong>., Guernsey, new<br />
<strong>Julius</strong> <strong>Baer</strong> Capital (Guernsey) I Limited, Guernsey, new<br />
<strong>Julius</strong> <strong>Baer</strong> Financial Markets LLC, New York, new<br />
JULIUS BAER GROUP 127
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