PORTFOLIO
NAV DATE
SHARE CLASS ISIN #
PUBLICATION CCY
NAV
American
American
American
American
American
American
American
American
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Absolute Alpha
American Select
American Select
American Select
American Select
American Select
American Select
American Select
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Contrarian Equity
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asia Focus
Asian Equity Income Fund
Asian Equity Income Fund
Asian Equity Income Fund
Asian Equity Income Fund
Asian Equity Income Fund
Asian Equity Income Fund
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Developed Asia Growth And Income
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Corporate Bonds
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Emerging Market Debt
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
Enhanced Commodity
European Select Fund
European Select Fund
European Select Fund
European Select Fund
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
03/01/2016
AEH
IEH
AU
W
AU
IU
W
IU
IU
AU
AU
AEH
AFH
AGH
IU
IEH
IGH
ZGH
AU
W
ZFH
W
AU
AEH
IEH
ASH
AU
AU
ISH
IU
IU
ZEH
ZU
ZU
AE
IE
ZE
DE
AF
IF
ZF
ASH
AU
AU
ISH
IU
IU
ZEH
ZU
ZU
AE
IE
ZE
DE
AF
IF
ZF
AU
W
ZGH
AU
AEH
W
AU
AU
IU
ZU
ZU
IU
AUP
ASC
ASH
ISH
ZEH
IUP
ZUP
DE
AE
IE
ZE
DE
AEP
IEP
ZEP
AF
IF
ZF
AFP
IFP
ZFP
AU
W
W
AU
AEC
AEH
ASH
AUP
IEH
WEH
AU
W
AU
AEH
ASH
AUP
AEC
W
IEH
ZU
ZU
AEH
AFH
AGH
ASH
AU
AU
IEH
IFH
IGH
IU
IU
ZGH
ZU
ZU
ZEH
ZFH
AE
IE
AE
AGH
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
USD
EUR
CHF
GBP
USD
EUR
GBP
GBP
EUR
EUR
CHF
USD
USD
EUR
EUR
SGD
USD
EUR
SGD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
CHF
CHF
CHF
SGD
USD
EUR
SGD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
CHF
CHF
CHF
EUR
EUR
GBP
USD
EUR
USD
USD
EUR
EUR
EUR
USD
USD
USD
SGD
SGD
SGD
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
CHF
CHF
CHF
CHF
CHF
EUR
EUR
USD
USD
EUR
EUR
SGD
USD
EUR
EUR
EUR
EUR
USD
EUR
SGD
USD
EUR
USD
EUR
USD
EUR
EUR
CHF
GBP
SGD
USD
EUR
EUR
CHF
GBP
USD
EUR
GBP
USD
EUR
EUR
CHF
USD
USD
EUR
GBP
LU0198731290
LU0329575285
LU0757425094
LU0757425334
LU0061475181
LU0096364715
LU0043004323
LU0757425250
LU0757425680
LU0757425417
LU0515763737
LU0515763810
LU0515763901
LU0515764032
LU0515764461
LU0515764628
LU0515765278
LU0815284624
LU0757425763
LU0757425920
LU0957797193
LU0112528343
LU0112528004
LU0198732421
LU0329575525
LU1044874839
LU1044875133
LU1044875059
LU1044875562
LU1044875729
LU1044875646
LU1044876453
LU1044876610
LU1044876537
LU1273581923
LU1273582061
LU1273582145
LU1273582228
LU1273582574
LU1273582657
LU1273582731
LU1044876966
LU1044877188
LU1044877006
LU1044877691
LU1044877857
LU1044877774
LU1044878152
LU1044878319
LU1044878236
LU1273584604
LU1273584786
LU1273584869
LU1273584943
LU1273585080
LU1273585163
LU1273585247
LU0757426068
LU0757426225
LU0886674844
LU0061477393
LU0198731027
LU0052699542
LU1044872973
LU1044872890
LU1044873609
LU1044874326
LU1044874599
LU1044873781
LU1044873518
LU1044873351
LU1044873435
LU1044873864
LU1044874243
LU1273583622
LU1273583895
LU1273583549
LU1273582814
LU1273582905
LU1273583036
LU1273583549
LU1273583119
LU1273583200
LU1273583465
LU1273583978
LU1273584190
LU1273584273
LU1273584356
LU1273584430
LU1273584513
LU0757426498
LU0757426654
LU0143867850
LU0640468533
LU0713368677
LU0143865482
LU0640468962
LU0198719758
LU0248373861
LU0713369212
LU0757426738
LU0757427033
LU0061474614
LU0198725649
LU0640469770
LU0198726027
LU0348323824
LU0096356703
LU0329574122
LU0957778219
LU0957778482
LU0515768454
LU0515768611
LU0515768884
LU0640496401
LU0515768298
LU0757427116
LU0515769932
LU0515770278
LU0515770435
LU0515769775
LU0757427389
LU0815286082
LU0915584832
LU0915585052
LU0957824260
LU0957824427
LU0757428197
LU0757428353
LU0713326832
LU0713331832
32.04
33.03
45.57
59.65
49.48
32.24
64.77
29.69
20.90
15.16
16.47
16.29
15.11
16.60
22.69
22.56
22.95
15.73
15.08
15.90
14.88
17.26
16.38
20.06
20.45
9.50
9.47
8.72
9.63
9.60
8.84
9.60
9.60
8.84
10.00
10.03
10.03
9.95
10.00
10.03
10.03
9.59
9.54
8.78
9.72
9.67
8.90
9.68
9.66
8.90
10.10
10.13
10.13
10.05
10.01
10.04
10.04
55.04
41.14
14.21
59.78
26.98
44.68
9.43
8.68
8.80
8.80
9.56
9.56
8.91
8.82
9.38
9.52
9.49
9.76
9.71
10.74
9.93
9.96
9.97
9.89
9.93
9.96
9.97
9.86
9.89
9.89
9.86
9.89
9.89
16.17
21.69
23.55
17.56
13.90
18.56
11.32
7.98
25.17
17.81
57.02
46.60
61.92
23.50
10.17
11.79
10.74
50.60
24.91
9.55
8.80
8.80
6.63
9.10
4.56
9.23
8.50
12.34
9.26
12.70
12.91
11.89
7.27
5.32
4.90
5.21
5.13
20.40
28.13
18.78
19.26
TIS Rate Aktiengewinn in % Zwischengewinn Aktiengewinn2 in %
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
3.1958
9.9264
10.7796
3.4704
0.0147
9.8751
1.7123
0.0083
12.5073
3.5664
21.9967
19.4699
23.8873
11.1772
1.8020
0.0141
0.0130
21.1434
8.6717
0.6747
0.6213
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
66.497000
59.931400
53.305100
53.825500
53.305100
43.235200
53.825500
43.235200
33.438700
32.928200
32.928200
39.581200
23.011100
36.711700
33.438700
40.177500
37.175100
22.634600
20.082400
21.598600
0.990500
21.598600
20.082400
24.350800
18.252200
-6.302100
-6.856300
-6.856300
-5.267200
-5.852600
-5.852600
-4.100100
-5.854000
-5.854000
-2.937400
-2.619800
-2.574300
-3.386700
-2.935100
-2.647400
-2.624900
-4.227100
-5.125100
-5.125100
-3.234800
-4.159900
-4.159900
-1.737400
-4.161900
-4.161900
-2.849500
-2.547300
-2.501800
-3.261000
-2.858400
-2.563600
-2.538800
19.264900
18.959300
-12.658900
19.264900
23.249400
18.959300
-10.156900
-10.156900
-9.123100
-9.127800
-9.127800
-9.123100
-13.096700
-12.674500
-9.299300
-8.285300
-7.378900
-3.106600
-3.563300
-4.279300
-3.867500
-3.573900
-3.533700
-4.279300
-3.867500
-3.573900
-3.533700
-3.871500
-3.585300
-3.567100
-3.871500
-3.585300
-3.567100
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
-0.025700
-0.025000
-0.025700
-0.032600
-0.000600
-0.035000
-0.044700
-0.025000
-0.031300
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
27.399000
28.010900
27.399000
25.765700
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0005
0.0005
0.0005
0.0005
0.0006
0.0006
0.0000
0.0000
0.0004
0.0002
0.0002
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.5244
0.9148
0.9935
0.5695
0.0000
0.7283
0.3742
0.0031
0.0000
0.6557
2.4144
2.1911
2.6219
1.0201
0.4369
0.0173
0.0174
2.3795
1.2726
0.4640
0.4272
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
64.266300
58.741000
51.228500
52.105600
51.228500
42.076600
52.105600
42.076600
33.893800
33.621400
33.621400
40.658700
23.768700
37.531000
33.893800
40.738400
37.651800
23.221900
18.446400
19.817100
-0.320700
19.817100
18.446400
22.674300
16.957100
-8.988200
-9.488900
-9.488900
-7.944800
-8.474000
-8.474000
-6.769700
-8.475700
-8.475700
-3.018400
-2.855800
-2.834900
-3.251600
-3.017000
-2.879500
-2.871600
-6.478000
-7.320700
-7.320700
-5.474300
-6.346200
-6.346200
-3.964700
-6.349500
-6.349500
-2.657800
-2.504500
-2.479100
-2.854400
-2.658000
-2.513900
-2.508900
13.437400
12.991400
-17.989900
13.437400
17.079900
12.991400
-13.250300
-13.250300
-12.202200
-12.207900
-12.207900
-12.202200
-13.890600
-13.349400
-12.452100
-11.427200
-10.506500
-3.652700
-3.880500
-4.234600
-4.031500
-3.887200
-3.868900
-4.234600
-4.031500
-3.887200
-3.868900
-4.033400
-3.889000
-3.885000
-4.033400
-3.889000
-3.885000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
-0.025200
-0.024600
-0.025200
-0.032100
0.000000
-0.034500
-0.044000
-0.024600
-0.030800
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
25.597400
26.291700
25.597400
23.884300
Income Equalization Code
ADDI
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0.5503
3.4977
0.6557
1.1746
1.0410
2.6428
12.4948
0.8048
0.0000
0.0000
0.0000
0.0000
0.0517
0.0799
0.0000
0.0000
0.1118
0.0765
0.0209
0.2093
0.1994
0.2403
0.0756
2.1852
1.5683
0.0968
0.1296
0.1285
0.1194
0.1605
0.1592
0.1817
0.1606
0.1592
0.0759
0.1008
0.0999
0.0979
0.1314
0.1303
0.1505
0.1314
0.1303
4.4098
1.4791
1.1437
6.0711
3.5903
1.8251
0.2371
0.2351
0.2695
0.2696
0.2719
0.2718
0.0000
0.0000
0.1125
0.0001
0.2041
1.8527
1.0287
10.2372
1.8569
8.1341
0.3375
0.9709
7.4035
0.8536
8.3162
8.4103
26.5475
10.5705
0.2954
1.1332
0.0000
20.8124
5.9132
0.1954
0.1937
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
6.6483
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.6726
0.8171
0.6696
0.5897
Immobiliengewinn % 2015 DDI
(EUR)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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European Select Fund
03/01/2016 AUH
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03/01/2016 ZGH
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Global Energy Equities
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Stanlib Africa Equity
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STANLIB Global Emerging Markets Property
03/01/2016
SecuritiesIU
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0.3959
0.8125
0.5885
2.0399
1.0299
2.4142
7.7235
3.0074
0.0414
24.4444
0.3762
0.3731
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STANLIB Global Emerging Markets Property
03/01/2016
SecuritiesIU
UK Equities
03/01/2016 IEH
UK Equities
03/01/2016 AEH
UK Equities
03/01/2016 AG
UK Equities
03/01/2016 IG
UK Equities
03/01/2016 ZG
UK Equities
03/01/2016 AGP
UK Equities
03/01/2016 IGP
UK Equities
03/01/2016 ZEH
UK Equities
03/01/2016 ZGP
US Contrarian Core Equities
03/01/2016 AU
US Contrarian Core Equities
03/01/2016 DU
US Contrarian Core Equities
03/01/2016 IU
US Contrarian Core Equities
03/01/2016 IFH
US Contrarian Core Equities
03/01/2016 ASH
US Contrarian Core Equities
03/01/2016 AU
US Contrarian Core Equities
03/01/2016 DU
US Contrarian Core Equities
03/01/2016 IU
US Contrarian Core Equities
03/01/2016 AEH
US Contrarian Core Equities
03/01/2016 ZEH
US Contrarian Core Equities
03/01/2016 ZGH
US Contrarian Core Equities
03/01/2016 ZFH
US Contrarian Core Equities
03/01/2016 ZU
US Contrarian Core Equities
03/01/2016 ZU
US Contrarian Core Equities
03/01/2016 AEC
US Contrarian Core Equities
03/01/2016 AUP
USD High Income Bonds
03/01/2016 AU
USD High Income Bonds
03/01/2016 AU
USD High Income Bonds
03/01/2016 AEC
USD High Income Bonds
03/01/2016 AEH
USD High Income Bonds
03/01/2016 ASH
USD High Income Bonds
03/01/2016 AUP
USD High Income Bonds
03/01/2016 IEH
USD High Income Bonds
03/01/2016 ZU
USD High Income Bonds
03/01/2016 ZU
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