SUMMARY OF ASSETS IN CHF AS PER

Transcription

1 Asset-Allocation Currency-Allocation SUMMARY OF ASSETS IN AS PER Balance of accounts Short term investments Bonds (Accrued interests included) Shares Alternative investments Commodities Various positions Total investments % % % % 8.21 % % % % % Total investments % GBP to the attention of our internal auditor in writing. Page 1 of 8 Run date: :27 Form without signature S.E. & O.

2 BALANCE OF ACCOUNTS Currency CZK BONDS Currency Amount Description of account Face value CURRENT ACCOUNT CURRENT ACCOUNT CURRENT ACCOUNT CURRENT ACCOUNT SWISS FRANC BALANCE OF ACCOUNTS 1700 CONVENTUM SICAV - SAFETY CAPITALISATION UNITS OF INVESTMENT FUNDS /0 LU SWISS FRANC yield yield Annual perf. in -1.47% -0.07% Value in % % % % in Accrued int. in % % % to the attention of our internal auditor in writing. Page 2 of 8 Run date: :27 Form without signature S.E. & O.

3 BONDS Currency SHARES (CONTINUATION) Face value Quantity BONDS SWITZERLAND 500 BALOISE-HOLDING BASEL REG. SHARES /0 CH GEBERIT AG REG. SHARES /0 CH INGENIUM SICAV - SWISS VALUE CAPITALISATION UNITS OF INVESTMENT FUNDS /0 LU LOGITECH INTERNATIONAL SA REG. SHARES /0 CH NESTLE AG REG. SHARES /0 CH yield yield Annual perf. in Annual perf. in 36.53% -8.29% % -6.32% % -0.24% % 1.86% % -5.54% in Accrued int. in in Accrued int. in % % % % % % to the attention of our internal auditor in writing. Page 3 of 8 Run date: :27 Form without signature S.E. & O.

4 SHARES (CONTINUATION) Quantity SWITZERLAND 400 SONOVA HOLDING AG REG. SHARES /0 CH OPE 385 AIR LIQUIDE /0 (CONTINUATION) 400 ESSILOR INTL (CIE GENERALE DOPTIQUE) /0 FR SWITZERLAND OPE SHARES FR Annual perf. in 21.31% % % -2.21% % 2.78% in Accrued int. in % % % % % % to the attention of our internal auditor in writing. Page 4 of 8 Run date: :27 Form without signature S.E. & O.

5 ALTERNATIVE INVESTMENTS Quantity 30 OPE JULIUS BAER PRECIOUS METALS - JULIUS BAER PHYSICAL GOLD FUND KLASSE -AX- () UNITS /0 CH UNITED STATES OF AMERICA 1430 INGENIUM SICAV - FLEXIBLE CAPITALISATION UNITS OF INVESTMENT FUNDS /0 LU PARVEST SICAV - EQUITY USA CAPITALISATION UNITS OF INVESTMENT FUNDS /0 LU PARVEST SICAV - EQUITY WORLD TECHNOLOGY CAPITALISATION UNITS OF INVESTMENT FUNDS /0 LU OPE UNITED STATES OF AMERICA ALTERNATIVE INVESTMENTS Annual perf. in % % % -6.56% % -4.91% % -0.95% in % % % % % % % to the attention of our internal auditor in writing. Page 5 of 8 Run date: :27 Form without signature S.E. & O.

6 VARIOUS POSITIONS Quantity/Face value PORTFOLIO VALUE /2 % CAPITAL RAISING GMBH 2002-OHNE FESTEN VERFALL /0 DE INGENIUM SICAV - BALANCED CAPITALISATION UNITS OF INVESTMENT FUNDS /0 LU VARIOUS POSITIONS Annual perf. in 95.44% -0.48% % % % % % in Accrued int. in % % % to the attention of our internal auditor in writing. Page 6 of 8 Run date: :27 Form without signature S.E. & O.

7 ASSET-ALLOCATION IN AS PER Currency Balance of acc. Short term Bonds Shares Alternative Commodities Various positions Total % % % % % % % % % % % % % Total investments % % % % 8.21 % % to the attention of our internal auditor in writing. Page 7 of 8 Run date: :27 Form without signature S.E. & O.

8 PERFORMANCE IN FROM TO Value as per Value as per Security inflow Cash inflow Security outflow Cash outflow Total in/outflow. Avge.capital invested Income collected Income collected in % Performance Performance in % % % to the attention of our internal auditor in writing. Page 8 of 8 Run date: :27 Form without signature S.E. & O.