EFTA01118584.pdf

r Coition(. I'; i, rt l i tr l Tr of : l SI ) Portfolio Structure Page 2 Portfolio Performance Page 3 Portfolio Details Page 4 EFTA01118584 Poi-iron() Valuation I October 51. 201 I Portroilo Reirnitici• 'Si) Currency liquidity Fixed Income Equity Alternative Investments Structured Products Other Assets Total Total USD USD 59.88% 15.505E 75.38% 3'046'085.30 CHF 15.77% 15.77% 637'426.83 EUR 0.00% 5.39% 5.39% 217'651.03 CAD 0.005E 3.46% 3.46% 139'107.65 Total sct6t. How, '102. 15$y3 OO.r< 4,00.t tomtv. 404r0t400 EFTA01118585 Poriloiio Vaination Oc•!r31)frr 51, )01 1'011ft Ili() 't Pk) 'at ReIt'll • 1Cr (11111 '11r : I SI) Total Assets as of ohotzon S165'118.97 Net Performance Total Assets as of 31.10.2011 4'041'030.8i Year Value Net Net' Change in value -112411816 End of Period Cash Flow ..._ Performance Cash Flows 3'080.00 :5)! 4'S.,^E53, 0.7 5. Result -1127198.16 :ft! .1'ttIl'it Cumulative Performance as of 3i.so.aose -21.81% Net Performance Monthly Cumulative Performance Month Value Net Net' 3.64% End ofPeriod Cash Flow Performance 104.00% 2.97% Jan 5" l'$"4t4 I, /vv. 100.78% Feb 0.66% 97.56% -0.32% Ntar I413"9)I 5'3_1'451 37 31Cat.it . I ttcv -3.14% 94.33% U.n ?ra15'•147 dtil i -5 t./3( -6.75% -9.19% Jun l 3r.uk Pei II :a 4 91.115E Jill 4'I193111$ lit!' 87.895E Aug 4'374Y(43.53 -1136% 3•Milt)3 II 84.67% Sep (Xi 4'1141 ,itx1.7{I u.(1 81.44% -21.81% 78.22% 75.00% -24.76% Jan Feb Mar Aix Ma Jun Jul Aug Sep Ctet Nov Dec *Performance measured as TWR (Time Weighted Rale of Return) for the time period applied EFTA01118586  Pooh)iio \lahunion (ktobur -3 ! .. 201 1 Portfolio I RarreIIC(• c•ti 'Tulin': I 'SD Liquidity Trade Ccy Cost Price Current Price Incr./Decr.% Value in USD Arch Interest Allocat Ex. rate Ex. rate Cash CAD 0.74 Cunene account 0.74 0.00 0.0 EUR 3.43 Cunt* account 4.78 0.00 0.0 USD 2'419124.45 Current account 27419124.45 0.00 59.8 Total Liquidity 2'4 1 w729.97 0110 591i Equity Trade Coy Cost Price Current Price IncrJDecr.% Value In USD Moat Ex. rate Ex. rate Shari; CAD 360•000.0D Abitex Resources 0.17 . 0.06 -- 44.71%7 .-- .21-14175 ---- 0.5 ISIN CA7612.571041 i Valor 1825220 1.01 1.01 -0.282E CAD 170'003.C° Forsys Metals Corp 2,79 0.69 —75.272E 118'091.21 2.9 ISIN CA3466001046 i Valor 2221590 1.(X) 1.01 0.722E OW 17000.00 Actelioo Lad. 4491 32.67 -27.25% 637'426.83 157 !SIN CH0010532473 / Valor 1033247 1.04 1.15 Ian% EUR 21'020.00 AB SCIENCE 9.51 5.63 -40.80% 164'919.03 4.0 ISIN FR0010557264, Valor 3615494 1.34 1.39 4.41% EUR 14TiC0.03 China Super Peer" Sting Holdings Ltd 18.07 2.70 -8506% 52'727.22 1.3 ISIN HI:00000435w t Valor 3816453 1.32 1.39 5.95% Total Equity .m.i...109 gm _4!. Alternative Investments Trade Ccy Cost Price Current Price Intr./Deer.% Value In USD Akan Ex. rate Ex. rate Commodities Structure... USD 830100 UPS Metal Sec. Lad 07-open end Nu on Silver 31.39 33.47 6.63% V34'512.85 7.0 'SIN JEWSI VS3333 I Valor 3069089 1.03 1.00 O.094 Commodities Funds USD 200.00 Me Gold ETF Anteile Kin A USD 1'36%41 1109.24 25.27% 341'818.00 8.4 1S1N 010047533549 r Valor 4753354 1.00 1.00 0.00% Total Alternative Investments ,....u. 3,4,s5 I5 5 EFTA01118587