EFTA01118573.pdf

Portfolio Valuation I September 50, 201 1 Titbit' tor Cc)Weill., Ikorrryllrorurrrnt t : I SI ) Portfolio Structure Page 2 Portfolio Performance Page; POrtfOli0 Details Page 4 EFTA01118573 Portfolio \Jaktatlull I September 7)0, 201 1 1)g)rl [4 Strit ' fl irr Kc li•r1•n1•c• 1111'01ln : l SI ) Currency Uquldity Rad Mcorne Equity Alternative Investments Structured Produtts Otter Astets Total Total USD USD 62.21 14.765E 7698% T993'613.90 CHP 1459* 567'540.77 1459* EUR O.W4 5.66% 566% 219'94444 CAD 0.00% 2775E 2_77% 107'694.47 Total 4,2 224: 0.141141 _7.024 14744:4 4444)41 444,0'i HM«, EFTA01118574 l'ortfolio \initiation I September '50, 2011 Puri Folio rfi rim ow 1r tb Um em curl-curs: l SI) Total Assets as of 01.01.2cm 5'165'118.97 Net Performance Total Assets as of 30.09.2cm 3'8SW793.58 Year Value Net Net' Change in value -1-27C325.39 End of Period Cash Flow Performance Cash Flows 3'080.00 :ni„ 5'165'1'x07 4'k 9' 530.07 5 403: Result —1'279'405.39 2ril I 3'harat'793 -21 75'; Cumulative Performance as of go.og.zone -2475% Net Performance Monthly Cumulative Performance Month Value Net Net' 3.64% End ofPeriod Cash Flow Performance 104.0095 2.97% Jau 5 1W434. 0, 10038% Feb 5'35.1'27.1.04 ., r i 2 96 0.66% nue 1st'' 97.56% —0.32% Xi.lf 5' I .18' 501.57 Apr 5'321'451 37 3738036 3:n —3.14% 94.33% ALI, 5.005.0147 74 low —919% 91.11% —635% Jun 4'8I9'..bkIsr. Or)) . z 73'1' Jul .pe193'04.14.4t4 i LW 2 62 87.89% Ainp 4. 379'M di 5, (II', —1536% 1l 11 84.67% Sep 81.44% 78.22% 75.00% —24.75% Jan Feb Mar Apr Ma' Jun Jul Aug Scp Oct Nov Dec •Perfonmutee measured as TWR rime Weighted Rate of Return) for the time period applied EFTA01118575 Portfolio Valuation I September 50, 2011 I )()ri co lir) Detail I is t • 'V II 't 1'11111C I . S1) Liquidity Trade Ccy Cost Price Current Price Incr./DKr.% Value in USD Accr. interest Allocat Ex rate Et rate Cash CAD 074 anent aCCOURI 0.70 0.03 0.0 EUR 3.43 Current amount 4.59 0.03 0.0 USD 2'419'72445 Cum:Mac:count 2.419124.45 0.00 62.2 Total Liquidity Om erg 2 Equity Trade Ccy Cost Price Current Price IncrJDecr.% Value in USD Aliacat Dr. rate Ex. rate Shares CAD 3E0'00aCe Abiia Resources 0.17 0.05 -73.53% 15425.63 0.4 ISIN CA7612571041! Valor 1825220 1.01 0.95 -5.68% CAD 170-000.00 Form Mewls Cory 2.79 0.57 -79.57% 92'268.14 2.3 ISIN CA346600I046, Valor 2221590 1.00 0.95 -4.74% CHF 17000.00 Acielion Ltd. 4491 30.30 -32.531 567540.77 14.5 ISIN CH0010532478 i Valor 1053247 1.04 1.10 5.70% EUR 216000.00 All SCIENCE 931 5.82 -R3.80% 163'689.25 4.2 ISIN FRC010557264 i Valor 3615494 1.34 1.34 0.25% EUR 14'000.0) China Super Power Saving Holdings Lad 18.07 3.00 -83.40% 56'250.60 1.4 ISIN HKO0C0043510/ Valor3816453 1.32 1.34 I.73"4 Total Equity $05174 39 2? 0 Alternative Investments Trade Cry Cost Price Current Price Incr./Decr.% Value In USD Mout Ex. rate Ex. rate Coniniodi lies Sil IICCUre... USD ET 503.00 ETES Meta See. Ltd 07-open end Nu on Silser 31.39 29.67 —5.49% 252'175.45 6.4 ISIN .113038I 953333 r Valor 3069089 1.00 1.00 0.00% Ceonnoduies Funds USD 200.00 ZICB Gold ETF Amble Klasse A USD 1'364.41 l'608.57 17.89% 321'714.00 8.2 ISIN CH0047533549, Valor 4753354 1.00 1.00 0.00% Total Alternative nvestments :- ;NS') 45 147 ___ EFTA01118576 Portfolio Valuation I September 50, 201 1 Poril()Iio Brian. R(rfitottro I .SI) Alternative Investments Trade Ccy Cost Price Current Price IncrJDect% Value in USD Moat Ex. rate Et rate Total 3 MN 793.Nt I(100 Total Assets including interest 3IslkS-N3.% Disclaimer This statement of wets only displays the ponfolio (assets In certain cases the inarket price as at the date when Please check your interest calculations for the rates actually and liabilities) defined under Important information'. the sccunty was received w ill be used as the cost mice. applied. Please check this sISCMCIII of assets and inform us of Dc'iations from the actual cost price are therefore any discrepancies w i thin four weeks. Valuations of the individual assets me based on rates and possible. Cost paces adjusted manually on the basis prices den ved from evadable sources of information of client instmetions are designated accordingly. Sincerely regaled) used by banks. They save as guidelines and are Valanis Bank AG not binding for the bank. The Mink is not obliged to buy or Interest rases on credit and debit balances as well as sell investments at the corresponding rates shown. fiduciary and call Investments can change at short notice. Communication w ethout signsture Not for tax reporting purposes EFTA01118577