Bundeszentralamt für Steuern. Anmerkungen. Fonds WKN Währung

Transkript

1 Bundeszentralamt für Steuern Steuerliche Erfassung der im Kalenderjahr 2001 zugeflossenen Erträge aus ausländischen Investmentanteilen Erträge nach 17 Abs. 1 und 18 Abs. 1 des Gesetzes über den Vertrieb ausländischer Investmentanteile und über die Besteuerung der Erträge aus ausländischen ABN AMRO Funds - Europe Bond Fund ABN AMRO Funds - Europe Equity Fund ABN AMRO Funds - Germany Equity Fund ABN AMRO Funds - Global Emerging Markets Equity Fund ABN AMRO Funds - Netherlands Equity Fund EUR x 3,2063 3, EUR x 0,0378 0, EUR x (0,5312) (0,5312) USD x (0,1955) (0,1955) EUR x 0,1274 0,1274 ACM Global Growth Trends Portfolio Klasse B USD x (0,6561) (0,6561) ACM U.S. Growth Strategies Fund Class B USD x (7,6580) (7,6580) BANK HOFMANN Stock Funds - Bank Hofmann USD x (2,6219) (2,6219) Asia Stocks BANK HOFMANN Stock Funds - Bank Hofmann Euro Stocks EUR x (0,5393) (0,5393) EUR x (10,4912) (10,4912) BANK HOFMANN Stock Funds - Bank Hofmann European New Markets BANK HOFMANN Stock Funds - Bank Hofmann USD x (1,3766) (1,3766) US Stocks Bank Hofmann Swiss Small Stocks CHF x (6,3381) (6,3381) Bank Hofmann Swiss Stocks CHF x 143, ,8100 Baring Emerging Markets Umbrella Fund (The) USD x (0,0081) (0,0081) Baring Global Emerging Markets Fund Baring German Growth Trust GBP x (0,0010) (0,0010) Baring International Umbrella Fund (The) - Baring USD x Hong Kong China Fund ,0200 2,0200 Baring UK Growth Trust GBP x ,0085 0,0085 CB Geldmarkt Deutschland I EUR x ,2500 2,2500 CB-Basis Aktien/Renten-P EUR x ,1400 1,1400 CICM International Investments - CB Germany EUR x (0,1461) (0,1461) Nemax 50 Basket A- Clariden International Investments PCC Limited USD x (128,6208) (128,6208) Russia Fund Clariden Investments Limited - Clariden Bond EUR x 46, ,6797 Fund EUR Ausschüttungsanteile Clariden Investments Limited - Clariden Bond EUR x 111, ,6797 Fund EUR Clariden Investments Limited - Clariden Bond USD x 99, ,9355 Fund USD (vormals Clariden US Dollar Bond , ,0000 Fund)

2 Clariden Investments Limited - Clariden Bond Funds USD (vormals Clariden US Dollar Bond Fund) Clariden Investments Limited - Clariden Communications Equity Fund Clariden Investments Limited - Clariden Europe Multi-Manager Equity Fund Clariden Investments Limited - Clariden Finance Equity Fund Clariden Investments Limited - Clariden Healthcare Equity Fund Clariden Investments Limited - Clariden Money Market Fund USD Clariden Investments Limited - Clariden Technology Equity Fund USD x 169, , USD x (707,9373) (707,9373) EUR x (79,0175) (79,0175) EUR x (51,3041) (51,3041) USD x (0,9693) (0,9693) USD x 664, , USD x (828,9406) (828,9406) Credit Suisse Bond Fund (Lux) Euro Tranche B EUR x 12, ,6600 Credit Suisse Bond Fund (Lux) SFR Tranche A CHF x ,1236 8,2000 0,1236 8,2000 Credit Suisse Bond Fund (Lux) SFR Tranche B CHF x 12, ,0857 Credit Suisse Bond Fund (Lux) US$ Tranche B USD x 97, ,2854 Credit Suisse Bond Fund Dynamic International (vormals Credit Suisse Bond Fund Global) USD x 7,2946 2,4000 7,2946 2,4000 Credit Suisse Bond Fund Dynamic SFR CHF x ,6979 4,0000 3,6979 4,0000 Credit Suisse Bond Fund Dynamic US-$ USD x (2,4886) 7,0000 (2,4886) 7,0000 Credit Suisse Bond Fund Dynamic Yen JPY x (80,6809) 10 (80,6809) 10 Credit Suisse Equity Fund (Lux) Eastern Europe EUR x (0,4220) (0,4220) Credit Suisse Equity Fund (Lux) Germany EUR x (2,1651) (2,1651) Credit Suisse Equity Fund (Lux) Global New EUR x (0,4774) (0,4774) Markets Credit Suisse Equity Fund (Lux) Italy EUR x (1,9326) (1,9326) Credit Suisse Equity Fund (Lux) Japan Megatrend JPY x 2.617, ,1497 A- Credit Suisse Equity Fund (Lux) Japan Megatrend JPY x (446,3926) (446,3926) B- Credit Suisse Equity Fund (Lux) Japan Megatrend JPY x (259,8817) (259,8817) I- Credit Suisse Equity Fund (Lux) Netherlands B EUR x (3,2533) (3,2533) Credit Suisse Equity Fund (Lux) Small Cap EUR x (16,5527) (16,5527) Europe Credit Suisse Equity Fund (Lux) Small Cap EUR x (11,9835) (11,8350) Germany Credit Suisse Equity Fund (Lux) Spain EUR x 0,6787 0,6787 Credit Suisse Equity Fund (Lux) USA USD x (9,1485) (9,1485) Credit Suisse Equity Fund Global Gold USD x (6,7107) (6,7107) Credit Suisse Equity Fund Prime 50 Europe EUR x Credit Suisse Equity Fund Prime 50 Global (vormals Credit Suisse Equity Fund Global) USD x (4,0068) (4,0068)

3 Credit Suisse Equity Fund Small & Mid Cap CHF x 57, ,5011 Switzerland Credit Suisse Equity Fund Swiss Blue Chips CHF x 0,5209 0,5209 Credit Suisse Money Market Fund (Lux) EURO EUR x 14, ,1823 Credit Suisse Money Market Fund (Lux) SFR CHF x 16, ,7184 Credit Suisse Money Market Fund (Lux) US $ USD x 101, ,2256 Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) CHF x 2,1044 2,1044 Credit Suisse Portfolio Fund (Lux) Income EUR x 3,0307 3,0307 Credit Suisse Portfolio Fund (Lux) Income (SFR) CHF x 2,9628 2,9628 B- Credit Suisse Portfolio Fund (Lux) Income (USD) USD x 4,5663 4,5663 Credit Suisse Real Estate Fund Interswiss CHF x ,5000 6,2000 8,5000 6,2000 Credit Suisse Real Estate Fund Siat CHF x Credit Suisse Real Estate Fund Swissimmobil CHF x Serie D , , , , , ,0000 DAB Adviser II Funds - Millenium Asset Growth EUR x (0,0416) (0,0416) Davis Funds - Davis Value Fund Anteilsklasse A USD x (0,1988) (0,1988) Davis Funds - Davis Value Fund Anteilsklasse B USD x (0,3546) (0,3546) DekaLux - Mix: W EUR x 4,3785 4,3785 DekaLux 1/96 (3 Jahre roll-over) Klasse A EUR x 13, ,7800 DekaLux 10/95 (3 Jahre roll-over) Klasse A EUR x 17, ,1000 Deutsche International Funds - Deutsche European Capital Growth Fund (vormalsmorgan Grenfell International Funds - Morgan Grenfell European Capital Growth Fund) Dexia Bonds - Euro Government Plus Anteilsklasse Classique (vormals Dexia Bonds - Euro Medium Ausschüttungsanteile) Dexia Bonds - Euro Government Plus Kapitalisierungsanteile (vormals Dexia Bonds - Euro Medium Kapitalsierungsanteile) EUR x EUR x (0,2030) 0, ,0000 (0,2030) 0, , EUR x 23, ,8339 Dexia Bonds - Treasury Management Classique EUR x 137, ,7326 Dexia Equities L - Europe C EUR x 0,6958 0,6958 Dexia Equities L - Growth Companies Europe C EUR x (2,8606) (2,8606) Dexia Equities L - Growth Companies Europe D EUR x (2,8606) (2,8606) Ausschüttungsanteile Dexia Equities L - USA C USD x (4,3347) (4,3347) DIT-LUX Europazins "K" EUR x DWS (CH) - Helvetia Aktien CHF x (0,4171) (0,4171) DWS (CH) - Money Market EUR EUR x DWS (CH) - Money Market SFR CHF x ,0742 2,6900 0,2291 1,5300 0,0742 2,6900 0,2291 1,5300 DWS Euro-Bonds (Medium) (vormals Rendite 2000 plus) EUR x 41, ,9800

4 Fonds WKN Währuntungstag Ausschüt DWS Eurorenta EUR x ,10 2,10 Ennismore Smaller Companies - Ennismore GBP x European Smaller Companies Fund Equity Office Properties Trust USD x European Exchange-Traded Fund Company - Stoxx 50 LDRS EUR x (0,3452) 0,4067 0,4067 0, ,0042 0,0900 (0,3452) 0,4067 0,4067 0, ,0042 0,0900 Experta Fund - International Convertible Expert EUR x (0,5125) (0,5125) Fund A1 Fidelity Funds - American Growth Fund USD x (0,2710) (0,2710) Fidelity Funds - European Growth Fund A EUR x ,0010 0,0210 0,0010 0,0210 Fidelity Funds - European Smaller Companies EUR x (0,2118) (0,2118) Fund Fidelity Funds - Germany Fund EUR x (0,1980) (0,1980) Fidelity Funds - International Fund A- USD USD x (0,2217) (0,2217) Fidelity Funds - Japan Fund JPY x (2,9630) (2,9630) Fidelity Funds - Latin America Fund USD x ,0534 0,0534 Fidelity Funds - Nordic Fund SEK x (3,3940) 3,3940) Fidelity Funds - Switzerland Fund CHF x (0,2783) (0,2783) Fidelity Funds - World Fund (Euro) Klasse A EUR x (0,0820) (0,0820) First Liechtenstein Swiss Fonds CHF x (0,1469) (0,1469) 1,5000 Fleming Funds - China Fund USD x ,0421 0,0421 Franklin Templeton Investment Funds - Franklin USD x (0,0302) (0,0302) U.S. Equity Fund Klasse A Franklin Templeton Investment Funds - Templeton Global (Euro) Fund Klasse A EUR x ,1066 0,1066 FundSelect A EUR x 0,8400 0,8400 FundSelect B EUR x (0,3187) (0,3187) FundSelect C EUR x (0,8379) (0,8379) FundSelect D EUR x 0,3700 0,3700 FundSelect E EUR x (0,4561) (0,4561) FundSelect F EUR x (0,3778) (0,3778) FundSelect G EUR x 2,2000 2,2000 GAM Star Tokyo Fund Euro Klasse JPY x (188,2711) (188,2711) Gamax Funds - Top 100 A EUR x (0,1011) (0,1011) Gartmore Capital Strategy Fund - Continental EUR x (0,0821) (0,0821) Europe Fund Goldman Sachs Funds/Goldman Sachs European Specialist Portfolio EUR x (1,3579) (1,3579)

5 Haslemere (vormals Rodamco United Kingdom N.V.) GBP x ,0677 2,1400 0,0677 2,1400 Haussmann Holdings N.V USD x ,3364 2, ,3364 2,0000 Highwoods Properties, Inc. HSBC Global Investment Funds - UK Equity A USD x GBP x (0,4853) 0,5294 0,5294 0, ,0072 (0,4853) 0,5294 0,5294 0, , ,0091 0,0091 Immofonds CHF x , ,4200 Invesco Funds Series 1 - Invesco Asian Equity USD x 0,0439 0,0439 Fund Anteilsklasse C Invesco Funds Series 1 - Invesco Japanese USD x (0,1859) (0,1859) Equity Fund Anteilsklasse C Invesco GT Continental European Fund A USD x (0,6930) (0,6930) Invesco GT Emerging Markets Series - Invesco GT Latin America Fund Anteilsklasse C USD x ,1366 0, ,1366 0,13441 Invesco GT Pathfinder Series - Invesco GT USD x (0,4337) (0,4337) Technology Fund A-Share Invesco GT Small Companies Series - Invesco USD x (0,1043) (0,1043) GT Japan Enterprise Fund Anteilsklasse C Invesco GT World Bond Series - Invesco GT Global High Income Fund A-Share USD x ,3500 Invesco GT World Bond Series - Invesco GT Strategic Global High Income Fund B-Share Invesco GT World Bond Series - Invesco GT Strategic Global High Income Fund C-Share JPM Lux - JPM Emerging Markets Fixed Income Fund Klasse B JPMorgan Fleming Funds - Europe Small Cap Fund Tranche A EUR JPMorgan Fleming Funds - Europe Small Cap Fund Tranche A GBP JPMorgan Fleming Funds - India Fund (vormals Fleming Flagship Fund - Fleming India Fund) JPMorgan Fleming Funds - International Equity Fund Tranche A JPMorgan Fleming Funds - Latin American Equity Fund Tranche A USD JPMorgan Fleming Funds - Pacific Fund (vormals Fleming Flagship Fund - Fleming Pacific Fund) JPMorgan Fleming Funds - UK Equity Fund (vormals Fleming Funds - United Kingdom Enterprise Fund) JPMorgan Fleming Investment Funds - Europe Bond Fund Klasse C Julius Baer Multicash - Dollar Cash Fund B , USD x 0,3369 0,3369 USD x ,0496 0, , , USD x 30, , EUR x (0,2032) (0,2032) EUR x (0,0228) (0,0228) USD x (0,1997) (0,1997) EUR x (0,0336) (0,0336) USD x 0,0359 0, ,0366 0, USD x (0,0466) (0,0466) GBP x ,0314 0,0578 0,0314 0, EUR x 3,4900 3, USD x 66, ,9555

6 Julius Baer Multicooperation - Central Europe Stock Fund B- Julius Baer Multistock - Europe Leading Stock Fund B- Julius Baer Multistock - Japan Stock Fund B- Julius Baer Multistock - Pacific Stock Fund B- Julius Baer Multistock - Special Europe Stock Fund B- Julius Baer Multistock - Special German Stock Fund B- Julius Baer Multistock - Special Swiss Stock Fund - B- Julius Baer Multistock - US Leading Stock Fund B EUR x 0,5700 0, EUR x 0,0600 0, JPY x (125,2400) (125,2400) USD x (0,0800) (0,0800) EUR x (2,2400) (2,2400) EUR x (0,7271) (0,7271) CHF x (5,1000) (5,1000) USD x (1,0800) (1,0800) Korea Fund (The), Inc EUR x 0,1850 0,1850 Leu Foreign Bonds CHF x 8, ,0000 8, ,0000 Leu World Portfolio A CHF x (32,9456) 16,0000 (32,9456) 16,0000 Lupus alpha Fonds - Lupus alpha SMAX Plus EUR x 0,4045 0,4045 Klasse C Merrill Lynch International Investment Funds - North American Fund Klasse A (vormals Mercury Selected Trust - North American Fund Klasse A) USD x (0,3371) (0,3371) Merrill Lynch International Investment Funds - United Kingdom Fund Klasse A GBP- Metzler International Investments - Metzler Euro Small Cap Mills (The) Corporation USD x GBP x 0,2545 0, EUR x (1,3651) (1,3651) Morgan Stanley Eastern Europe Fund, Inc USD x 0,1753 0,1903 0, (1,5750) 0,1753 0,1903 0, (1,5750) Morgan Stanley Sicav - Emerging Markets Equity USD x (0,0233) (0,0233) Fund A- Morgan Stanley Sicav - US Equity Growth Fund A USD x (0,3068) (0,3068) PanAlpina SICAV - Alpina V A EUR x 0,7210 0,7210 Parvest France Classic-Kategorie EUR x (3,6825) (3,6825) Parvest North America Classic-Kategorie USD x (0,6488) (0,6488) Pictet Global Sector Fund - Compartiment Biotech Anteilsklasse P USD x (3,0687) (3,0687)

7 Pioneer Euro Reserve Fund A- Pioneer Fund EUR x USD x ,0035 0,0031 0,0034 0,0030 0,0032 0,0031 0,0030 0,0032 0,0026 0,0025 0, ,0500 0,0035 0,0031 0,0034 0,0030 0,0032 0,0031 0,0030 0,0032 0,0026 0,0025 0, ,0500 0, Pioneer Global Equity Fund Class A EURO USD x (0,1703) (0,1703) Pioneer Global Equity Fund Class A USD USD x (0,1703) (0,1703) Pioneer Global Equity Fund Class C EURO USD x (0,6903) (0,6903) Pioneer Mid-Cap Value Fund ( vormals Pioneer Capital Growth Fund) USD x Pioneer Value Fund (vormals Pioneer II) USD x ,0043 0,1000 0,0314 0,0043 1,3666 0,1000 0,7210 0,0314 Postbank Dynamik Europa Garant EUR x 0,4605 0,4605 Postbank Dynamik Global EUR x 0,0048 0,0048 Postbank Dynamik Select EUR x (0,0280) (0,0280) Postbank Rendite Cash EUR x 2,3146 2,3146 Postbank Rendite Global EUR x 3,7084 3,7084 Regency Centers Corporation (vormals Regency Realty Corporation) USD x (0,2814) (0,2814) Rendite Garant EUR x (0,0200) (0,0200) RMF Umbrella - RMF Convertibles Far East CHF x 4,0915 4,0915 RMF Umbrella - RMF Convertibles Japan CHF x (24,2488) (24,2488) RMF Umbrella - RMF High Yield Opportunities EUR x 56, ,7622 Robeco N.V EUR x Rodamco Asia N.V EUR x Rodamco Europe N.V EUR x ,8800 0,2477 0,3600 1,0000 1,1600 0,7079 0,8800 0,2477 0,3600 1,0000 1,1600 1,0500

8 Rodamco North America N.V USD x ,1957 (0,3909) 4,3100 (0,3909) Rolinco N.V EUR x Sauren Fonds Select - Sauren Global Growth ,8320 0, EUR x (0,1593) (0,1593) Schroder International Selection Fund - Emerging USD x (0,0074) (0,0074) Markets A- Schroder International Selection Fund - European EUR x (0,0830) (0,0830) Smaller Companies A- Schroder International Selection Fund - Italian EUR x 0,0141 0,0141 Equity A- Schroder International Selection Fund - Italian EUR x 0,1100 0,1100 Equity A- (thesaurierend) Schroder International Selection Fund - Pacific USD x (0,0026) (0,0026) Equity A- Schroder International Selection Fund - Swiss CHF x (0,2395) (0,2395) Equity A- Scudder Growth Fund (vormals Kemper Growth USD x 1,0070 1,0070 Fund) Security capital Group (vormals Security Capital Realty Inc.) USD x , , SKWB Schoellerbank Aktienfonds Ausschüttungsanteile EUR x 0,3987 1,815 SKWB Schoellerbank Anleihefonds EUR x 2,8268 4,3000 SKWB Schoellerbank Euro Alternativ Ausschüttungsanteile EUR x 3,3938 4,3211 SKWB Schoellerbank Kurzinvest Ausschüttungsanteile EUR x 3,1945 3,2000 SKWB Schoellerbank USD Kurzinvest EUR x 4,4674 4,6000 Swissca Countries Equity Fund France EUR x (0,0785) (0,0785) Swissca Countries Equity Fund Great Britain GBP x ,3998 3,3998 Swissca MM Fund - EUR EUR x 57, ,0066 Swissca MM Fund - USD USD x 100, ,4782 Templeton Growth Fund Inc USD x ,3281 0,0743 0,3345 0,1266 Thai Fund (The), Inc USD x The Alger fund - Alger Large Cap Growth Portfolio Klasse B (vormals Alger Growth Portfolio) The Alger Fund - Alger Small Capitalization Portfolio Klasse A (0,9618) 0,0208 0,0041 (0,9618) 0,0208 0, USD x (0,1259) (0,1259) USD x (0,0143) (0,0143)

9 The Alger Fund - Alger Small Capitalization Portfolio Klasse B USD x (0,0855) (0,0855) The Malaysia Fund, Inc USD x (0,1949) (0,1949) Threadneedle Investment Funds ICVC - American Select Growth Fund Netto- Klasse GBP x (0,0082) (0,0082) Threadneedle Investment Funds ICVC - European Select Growth Fund Netto- Klasse 1 UBS (CH) Equity Fund - Asia (vormals SBC Equity Fund Asia; Asia Portfolio) UBS (CH) Equity Fund - Emerging Asia (vormals UBS Equity Invest Asia New Horizon; UBS Asia New Horizon) UBS (CH) Equity Fund - Europe (vormals UBS Equity Invest Europe) UBS (CH) Equity Fund - Japan (vormals SBC Equity Fund Japan; Japan Portfolio) UBS (CH) Equity Fund - Mid Caps Switzerland (vromals SBC Equity Fund Small & Mid Caps Switzerland; SBC Small & Mid Caps Switzerland) UBS (CH) Equity Fund - Switzerland (vormals UBS Equity Invest Switzerland; Fonsa) GBP x (0,0041) (0,0041) USD x USD x , ,4746 (5,1280) 0,1690 5, ,4746 (5,1280) 0, CHF x (2,7346) (2,7346) ,6000 4, JPY x (560,7290) (560,7290) CHF x (45,4268) (45,4268) CHF x (1,8832) 3,2500 (1,8832) 3,2500 UBS (CH) Property Fund - Swiss Mixed "SIMA" (vormals UBS Sima) CHF x , ,5000 0, ,5000 UBS (Lux) Bond Fund - CHF Tranche B CHF x 58, ,7243 UBS (Lux) Bond Fund - GBP Tranche B GBP x 5,9900 5,9900 UBS (Lux) Bond Fund - Global (CHF) B CHF x 21, ,4900 UBS (Lux) Equity Fund - Biotech USD x (3,5074) (3,5074) UBS (Lux) Equity Fund - EURO STOXX EUR x 1,5907 1,5907 Tranche B UBS (Lux) Equity Fund - Health Care USD x (1,1004) (1,1004) UBS (Lux) Equity Fund - Technology USD x (3,4525) (3,4525) UBS (Lux) Equity Fund - Telecom EUR x (0,2558) (0,2558) UBS (Lux) Short Term Invest - EUR Tranche B EUR x 14, ,3752 UBS (Lux) Strategy Fund - Balanced (CHF) CHF x 45, ,1860 Tranche B (vormals SBC Global Portfolio (CHF) Balanced Tranche B) UBS (Lux) Strategy Fund - balanced (EUR) EUR x 54, ,1276 Tranche B (vormals SBC Global Portfolio (ECU) Balanced Tranche B) UBS (Lux) Strategy Fund - Growth (CHF) CHF x 33, ,1182 (vormals SBC Global Portfolio (CHF) Growth) UBS (Lux) Strategy Fund - Yield (CHF) Tranche A (vormals SBC Global Portfolio (SFr) Yield Tranche A) CHF x , ,4913 UBS (Lux) Strategy Fund - Yield (CHF) Tranche B CHF x 57, ,2405 UBS Medium Term Invest - DM Tranche T EUR x 5,1825 5,1825 UBS Money Market Fund CHF CHF x 28, ,7788 UBS Swissimmobil CHF x , ,0000 0, ,0000

10 Fonds WKN Währuntungstag Ausschüt Unico Bond International Klasse A EUR x ,4900 1,4900 UniRentaCorporates (vormals UniplusRenta) EUR x 3,4400 3,4400 VMR Fund - Central & Eastern Europe Value EUR x (1,7500) (1,7500) VMR Fund - Healthcare Pharma Biotech EUR x (2,4200) (2,4200) VMR Fund-Asian & Emerging Markets Value EUR x (0,8700) (0,8700) VMR Management SA - VMR World Large Cap EUR x (12,1400) (12,1400) Value (vormals VMR Fund - Special Situations) Von Ernst CSF Fund CHF x 0,9536 0,9536 WP Stewart Funds - Stewart US Fund (vormals USD x (11,1533) (11,1533) WP Stewart Funds - WP Stewart Long Term Growth Fund)