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Eidgenössische Steuerverwaltung_
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Document Date: 2015-02-15 18:47:52


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City

Nassau / Luxemburg / /

Company

BONDS CHF Pictet Funds / US Large Cap Growth Fund IXIS International Funds / Oakmark Global Value Fund IXIS International Funds / US Equity Selection Globvest Funds / Equity Japan / Technology Fund Fidelity Funds / Telecommunications Fund Fidelity Funds / Allianz RCM China / HMFunds Bank Hofmann / European Dynamic Growth Fund Fidelity Funds / IXIS AM Europe Large Natixis International Funds / IXIS AMA Greater China Renaissance Natixis International Funds / Financial Services Fund Fidelity Funds / US Dollar Merrill Lynch International Investment Funds / Total Return Fund / Euro Credit Bond HSBC Global Investment Funds / Equity HSBC Global Investment Funds / Liechtenstein Swiss Fonds Globvest Funds / European Equity Fund Clariden Investments Limited / Diversified Alpha Fund / Japanese Equities Pictet Funds / Natixis International Funds / Leading Brands Credit Suisse Equity Fund / Fund Triba Partner Bank Clientis Triba Partner Bank AG / Health Care Fund Fidelity Funds / Morgan Stanley / World Balanced Fund / Man AHL Alpha AHL Alpha Meiringen-Hasliberg-Bahnen AG / Global Health Care Fund Fidelity Funds / Duration Bond Fund Merrill Lynch International Investment Funds / Bond Fund Euro Clariden International Investments PCC Limited / Pictet Funds / Materials Equity Fund Clariden Investments Limited / Europe Cap Small Cap Fund IXIS International Funds / AM Pacific Rim Equities Fund IXIS International Funds / America Growth Seri-Value Fund / Natixis Emerging Europe Fund IXIS International Funds / Swiss Fonds LGT Capital Management AG / Far East Equity Growth Seri-Value Fund / Technology Equity Fund Clariden Investments Limited / IXIS AM Europe Mid Cap Natixis International Funds / Japan AIG Equity Fund / Global Financial Services Fund Fidelity Funds / US Research Fund IXIS International / Global InfoTech Credit Suisse Equity Fund / Equity Fund Clariden Investments Limited / Cap Value Cap Value Fund IXIS International Funds / Communications Equity Fund Clariden Investments Limited / IXIS AM Europe Small Natixis International Funds / FCP Allianz RCM Asian Selections Fund / Global Bonds Pictet Funds / Clariden Investments Limited / S&P / Global Technology Fund Fidelity Funds / Bergbahnen Meiringen-Hasliberg AG / IXIS Oakmark Global Value Natixis International Funds / Europe Select Large Cap JPMorgan Investment Funds / Global Investment HSBC Global Investment Funds / IXIS Oakmark US Lar- Natixis International Funds / Consumer Goods Equity Fund Fund Clariden Investments Limited / Equity UK / ABN AMRO Funds / Technical Strategies Fund Bank Leu AG / North America AIG Equity Fund / Media Equity Fund Clariden Investments Limited / Dollar Investment Grade Bond HSBC Global Investment Funds / Japan Equity Fund Clariden Investments Limited / AIG PB Equity Fund AIG Global / IXIS AMA Emerging Asia Natixis International Funds / Corvatsch AG / Fonds Global Invest 80 Robeco Capital Growth Funds / Robeco Asia-Pacific Equities / Gold AIG Equity Fund / European Small Companies AIG Equity Fund / Southeast Asia -T- AIG Equity Fund / Hofmann Alternative Funds / Equity Fund Leu Prima Absolute Return Fund / Europe L/S Equity Fund / Hansberger Global Emerging Markets Fund IXIS International Funds / Luftseilbahn Surlej-Silvaplana-Corvatsch AG / IXIS Loomis Sayles US Research Natixis International Funds / Grade Bond Bond HSBC Global Investment Funds / Generics Equity Fund Clariden Investments Limited / Industrials Fund Fidelity Funds / AIG PB Equity Fund / Europe AIG Bond Fund / Selection Technology Templeton (Franklin) Investment Funds / BCV GOTEX Defensive Fund AMC Alternative Fund / AM Greater China Renaissance Fund IXIS International Funds / Clariden Leu Ltd / US EquiTies Index Plus Fund JPMorgan Investment Funds / TotalReturn Pioneer Investments / Global Food Credit Suisse Equity Fund / Global Internet Credit Suisse Equity Fund / UBS (Lux) Equity Fund / Global Consumer Industries Fund Fidelity Funds / OekoWorld OekoVision Classic OZ Bankers AG / Global Equities Pictet Funds / GlobalReturn Equity Pioneer Investments / World Government Bonds Pictet Funds / Global Portfolio Seri-Value Fund / Invest AG / Finance Equity Fund Clariden Investments Limited / Consumer Industries Fund Fidelity Funds / Biotechnology Equity Fund Clariden Investments Limited / US Small Cap Value Natixis International Funds / North American Equity Fund Clariden Investments Limited / IXIS AMA Pacific Rim Equities Natixis International Funds / Income Seri-Value Fund / United Kingdom Equity Index Programme Fidelity Funds / AM Hong Kong Renaissance Fund IXIS International Funds / European Government Bond HSBC Global Investment Funds / Global Industrials Fund Fidelity Funds / IXIS International Funds / MultiManager AsiaPacific Equities Robeco Capital Growth Funds / Natixis Europe Mid Cap Fund IXIS International Funds / Europe Equity Growth Seri-Value Fund / Inflation Linked Bond Fund EUR Clariden Investments Limited / European Equity HSBC Global Investment Funds / Euro Strategic Credit Bond HSBC Global Investment Funds / IXIS Hansberger Global Emerging / Sayles Global Corporate Bond Fund IXIS International Funds / Euro Corporate Bond HSBC Global Investment Funds / Cap Fund Fidelity Funds / Europe AIG Equity Fund / US Dollar Core Plus Bond IXIS International Funds / Allianz RCM USEquity Fund AMC Alternative Fund / Euro Investment Grade Bond HSBC Global Investment Funds / Euro Core Bond HSBC Global Investment Funds / Pfäffikon Valartis Bank AG / IXIS AM Euro Investment Grade Natixis International Funds / Energy Equity Fund Clariden Investments Limited / Global Trend New PowerTech Vontobel Fund / Dexia / Europe Cap Large Cap Fund IXIS International Funds / IXIS AM Emerging Europe Natixis International Funds / Asia Pacific Equity Fund Clariden Investments Limited / Credit Suisse / USD HSBC Global Investment Funds / Luxury Goods Equity Fund / Euro Core Credit Bond HSBC Global Investment Funds / Japan Credit Suisse Equity Fund / IXIS AMA Hong Kong Renaissance Natixis International Funds / Merrill Lynch International Investment Funds / Core-Plus Fixed Income Fund Clariden Investments Limited / Russia Equity Fund Clariden Investments Limited / US Equities Index Plus Natixis International Funds / Pan-European Government Bond HSBC Global Investment Funds / LGT Capital Management AG / USD AIG Equity Fund / Industrials Equity Fund Clariden Investments Limited / Industria Industria / US Large Cap Growth Natixis International Funds / /

Continent

Europe / Asia / North America / /

Country

Nippon / Japan / Liechtenstein / China / Indonesia / United States / /

MarketIndex

S&P 500 / FTSE 100 / Nikkei 300 / /

Organization

Directional Alternative Fund CHF AMC Alternative Fund / EUR AIG Bond Fund / Bond Fund / Bruellan Dynamic Allocation Fund / Europe L/S Equity Fund Leu Prima Absolute Return Fund / USD AIG PB Bond Fund / US L/S Equity Fund Leu Prima Absolute Return Fund / Europe AIG Bond Fund / Tactical EUR Bruellan Dynamic Fund / long/short Equities Fund USD Leu Prima Absolute Return Fund / Korea Fund / Global Strategies Fund / Defender Fund / Defensive Alternative Fund CHF AMC Alternative Fund / World Conservative Fund / Defensive Fund AMC Alternative Fund / Total Return AIG Bond Fund / Money Market Fund / EUR AIG PB Bond Fund / New PowerTech Vontobel Fund / CHF AIG PB Bond Fund / Portfolio Fund / CHF AIG Bond Fund / Fund Bruellan Dynamic Allocation Fund / Global Bond Fund / Asia Fund / Eurozone Equity Opportunities Fund / Osteuropa Fund / Asian Selections Fund / Vontobel Fund / Thailand Fund / Fund BCV Directional Fund AMC ALTERNATIVE FUND / Global EUR Bruellan Dynamic Fund / Global Fund Leu Prima Absolute Return Fund / China Fund / High Yield Bond Fund / Dragon Fund / /

Person

Absolute / Regio Bodensee / /

Position

AG / Major / /

Product

Parvest / Franklin / /

RadioStation

Asia AM / Core / /

Region

Southeast Asia / Pacific Rim / Eastern Europe / Asia Pacific / /

Technology

Alpha / /

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