% 0.00% 0.00% 290, Account EUR ,658, ,641, , ,865.44
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1 Return Details by AIRBVGIndividual _1 Consolidation: Schindler Stiftung Basisstrategie Period: to Portfolio: (All Portfolios) Currency: Hide Zero Balance Accounts No Curr. Total 84,459, ,158, ,678, ,979, Liquidity 3,830, , , ,955, AUD Account AUD ,641, Account ,658, , , ,641, , Account , , , , GBP Account GBP NOK Account NOK , Account , , , , ,000,00 / / Strike / Exp , , ,000,00 / / Strike / Exp , , / / Strike / Exp , , ,000,00 / / Strike / Exp , , ,000,00 / / Strike / Exp , / / Strike / Exp , Portfolio level 2, , , / 07:44:19 Page 1 / 6
2 / / Strike / Exp , , ,600,00 / / Strike / Exp / / Strike / Exp , ,00 / / Strike / Exp , Bonds 12,749, ,034, , ,146, , , ,000, FLUGHAFEN ZUERICH ,057, , , ,049, ,000,00 1/8 CONVERTILBLE BONDS BKW WANDLU ,051, , , ,282, PSP SWISS , , , BSIIFFOR BD , , , , CSIF BD GLOBAL CORPORATE EX IDX BLUE ZAH ,296, ,372, , , CSIF BOND AGGREGATE WORLD 15 Y EX IDX BLUE ZH 2,349, , ,344, CSIF SWITZERLAND BOND IDX AAABBB BLUE ZA 1, , , , , , CSIMF GLOBAL BONDS EX SECURITIZED ZAH 1, , , , , , CSIMF INFLATION LINKED BONDS ZA ,751, ,762, , , JULIUS BAER LUKB GLB CONVERTIBL BOND FUND C CAP , , , , SARASIN SIF INSURANCE BOND FUND I CAP 1, ,616, , , ,649, VONTOBEL IF SWISS FRANC CORPORATE BOND ,666,05 1,705, , Bonds FX 2,559, , , ,684, / 07:44:19 Page 2 / 6
3 1,00 DB CS IF 14 CSDUBD CAP 988, , , ,041, ,000, NTS APPLE SR , , , , CLAIMS CSA EQUITY LINKED BONDS 2, ,241, , , , , H.A.M.GLB CV BF 1, , , , Equities Switzerland 13,680, ,453, , ,029, BSKT/CS , , ANSPR. UBS AST AKTIEN CH INDEXIERT IA1 10, ,623, , , , ,029, , CSIF SWITZERLAND LARGE CAP IDX BLUE ZA 1, ,167, , , , ,073, , CSIF SWITZERLAND SMALL & MID CAP IDX ZA 1, ,193, , , , ,450, , CSIF SWITZERLAND TOTAL MARKET IDX BLUE ZA 1, ,604, , , ,476, UBSETF SLI (SWISS LEADER INDEX) R: CLASS () A ,091,20 1,045, , Foreign Equities 13,291, , ,300, ,654, , BSKT/VONT , , , CMZ/CRED SUISSE 21 18, , , , , CSIF EMERGING MARKETS IDX BLUE DA 1, ,175, , , , ,316, ,04 CSIF WORLD EX CH IDX ZA 1, ,451, , , , ,358, , IST GLBE INDX I 2, ,239, , , ,459, SELECT SECTOR SPDR ENERGY FUND , , , Immobilien CH 18,056, , ,078, ,438, / 07:44:19 Page 3 / 6
4 15,00 ANSPR. SWISS LIFE IMMOBILIEN SCHWEIZ ,085, , ,220,90 ANTEILE SWC CH RESWCOM ,255,00 1,272, , , CLAIMS CSA REAL ESTATE SWITZERLAND COMMERCIAL 1, ,067, , , ,163, ,44 CLAIMS CSA REAL ESTATE SWITZERLAND RESIDENTIAL 1, ,210, , , ,317, CS REAL ESTATE FUND GREEN PROPERTY ,60 1,102, , , IST IMMO INVEST SCHWEIZ KATEGORIE I ,736, , ,003, MOBIMO HLDG N , , , ,50 SAST NACHHALTIG IMMOBILIEN SCHWEIZ 1,791, , , ,818, SWISS PRIME ANLAGESTIFTUNG 891, , , , ,00 SWISS PRIME SITE N ,355,00 1,665, , , UBS AST Immobilien Schweiz , ,052, , , ,073, UBS AST KOMMERZIELLE IMMOBILIEN SCHWEIZ , , , , , ZUERICH ANLAGESTIFTUNG IMMOBILIEN GESCHAEFT 1, ,653, , , ,723, Immobilien Ausland 2,791, , , ,773, ,00 CS OREAL , , , ,05 CS REAL ESTATE FUND GLOBAL ( HEDGED) 481, , , , CS REAL ESTATE FUND INTERNATIONAL A (HEDGED ) 1,12 1,520,96 341, , ,18 1,307,44 30,00 ISHARES DEV MKTS PROPERTY YIELD UCITS ETF , , , , / 07:44:19 Page 4 / 6
5 Private Equity 6,205, , , ,353, ACT. E PEARL HOLDING ,016, , , , PARTNERS GROUP GLOBAL OPPORTUNITIES ACC ,346, , , ,017, , RED PREF REGISTERED E PEARL HOLDING LTD , , , STRAIGHTZERT. COMMERZBANK AUF PO , ,934, , , ,081, ,25 ZERT. COMMERZBANK AUF A BASKET GE , ,908, , , , ,367, Hedge Funds 3,827, ,433, , ,389, CROWN ALTERNATIVE INVEST MANAGED FUTURES SP S , , , , ,006, LOMBARD ODIER GLB EQUITY LONG/SHORT I CAP ,533, ,433, , MFO DIVERSIFIED A 2, ,346, , , ,383, REICHMUTH MATTERHORN Commodities 751, , , ,116, BSKT/VONT , , , , BSKT/VONT , , , , BSKT/VONT , , , BSKT/VONT ,56 552, , , RMF Commodities , , , / 07:44:19 Page 5 / 6
6 Insurance Linked Securities 2,274, ,358, , ,20 LGT ILO FUND UNITS I2 CAPITALISATION ( HEDGED) ,274, , ,358,35 Alternative Obligationen 1,884, , , ,213, , EXT/Stiftung/PG Europ.Mezzanine , , , , ,500,00 PG Private Markets Credit Strategies 2015 V ,228, , , ,649, Infrastructure 2,557, , , ,864, , LODH MACQUARIE INFRASTRUCTURE LP KLASSE ,557, , , ,864, Disclaimer This document was produced by Credit Suisse (Switzerland) Ltd. (hereinafter referred to as the "Bank") for information purposes only and for the use of the client. It includes neither monitoring of the investment guidelines nor investment advice, and does not constitute an offer or recommendation to buy or sell financial instruments or banking services. All data available to the Bank from different sources for investment reporting and used in this document is considered reliable. The Bank does not make any representation as to the content or completeness of the data provided for use of the client and third parties acting on behalf of the client. The Bank uses the data at its disposal with the greatest of care. The calculations have been carried out using the appropriate, standard methodology. However, the Bank can give neither an assurance nor assume responsibility for the completeness and accuracy of the information. The Bank does not accept any liability for direct and/or indirect damages, losses, claims, expenses or liabilities arising from the data and information obtained in connection with its investment reporting or for any actions by the client based on this data and information. "Copyright 1997 to present@credit Suisse (Switzerland) Ltd.. All rights reserved." / 07:44:20 Page 6 / 6
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