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Banque et Finance: Thursday, December 15th 2011

A gateway to 98% of all financial products or 9.5 milllion financial instruments.

Cfinancials.com is a private company and not related to any product issuers. The analysis is system driven and based on factual data.

Funds544.000
Shares570.000
Hedge Funds8.000
Fund of Funds23.000
ETF14.000
Bonds1.100.000
Structured Products415.000
Pipeline Products1.000
New Products20.000
Warrants520.000
Options2.200.000
Futures132.000
Money Markets412.000
Indices221.000
Initial Public Offering1.000
Private Equity5.000
Private Placements400.000
Financial Reporting135.000

1. Based on 898 Funds 17.11.2011 (Source ThomsonReuters Lipper)

Best performing funds YTD. Criteria Domiciled CH, CH Focus in CHF.

Perf YTD % Fund Name Price Date Fund Type AssetType ISIN
17.29Procimmo Swiss Commercial Fund17.11.11FundReal EstateCH0033624211
14.41UBS (CH) Property Fd-Direct Residential17.11.11FundReal EstateCH0026465366
10.97Swissinvest Real Estate17.11.11FundReal EstateCH0026168846
10.89LA FONCIERE17.11.11FundReal EstateCH0002782263
9.76FIR Fonds Immobilier Romand17.11.11FundReal EstateCH0014586710
9.71BAM Equity Trading Fund (CHF)17.11.11FundEquityCH0033224889
9.17Credit Suisse Real Estate Fund PropertyPlus17.11.11FundReal EstateCH0045159842
9.08ZIF Obligationen CHF D117.11.11FundBondCH0026033602
9.05ZIF Obligationen CHF A117.11.11FundBondCH0026033560
9.03ZHA - Obligationen CHF 15+17.11.11FundBondCH0023842088

2. Based on 1'685 Funds 17.11.2011 (Source ThomsonReuters Lipper)

Best performing Funds YTD. Criteria Domiciled CH in CHF.

Perf YTD % Fund Name Price Date Fund Type AssetType ISIN
31.05AS Avadis - Private Equity Welt IV17.11.11FundOtherCH0019606083
21.54AS Avadis - Private Equity Welt III17.11.11FundOtherCH0013184293
20.64AS Avadis - Private Equity Welt V17.11.11FundOtherCH0025597797
20.61Julius Baer Physical Gold Fund-CHF A17.11.11ETFOtherCH0044781232
20.61Julius Baer Physical Gold Fund-CHF AX17.11.11ETFOtherCH0044821731
20.25UBS IS - Gold (CHF) hedged ETF I17.11.11ETFOtherCH0106027136
20.2UBS IS - Gold (CHF) hedged ETF A17.11.11ETFOtherCH0106027128
19.89CS ETF II (CH) on Gold - hedged CHF17.11.11ETFOtherCH0104136285
18.89ZKB Gold ETF Hedged (CHF)17.11.11ETFOtherCH0139101601
17.29Procimmo Swiss Commercial Fund17.11.11FundReal EstateCH0033624211
17.09AS Avadis - Private Equity Welt I17.11.11FundOtherCH0009359396
17.02UBAM (CH) GOLD + (CHF) AH17.11.11FundOtherCH0117983137
15.26LODH Alternative Strategies (CHF) D (in liq)17.11.11Fund of FundsOtherCH0016732551
14.41UBS (CH) Property Fd-Direct Residential17.11.11FundReal EstateCH0026465366

3. Based on 868 Funds 17.11.2011 (Source ThomsonReuters Lipper)

Best performing Funds 1 Year Criteria Domiciled CH in CHF.

Perf 1Y % Fund Name Price Date Fund Type AssetType ISIN
16.51FIR Fonds Immobilier Romand17.11.11FundReal EstateCH0014586710
16.41Procimmo Swiss Commercial Fund17.11.11FundReal EstateCH0033624211
15.09LA FONCIERE17.11.11FundReal EstateCH0002782263
13.36Schroder ImmoPLUS17.11.11FundReal EstateCH0007251413
12.77Credit Suisse Real Estate Fund PropertyPlus17.11.11FundReal EstateCH0045159842
11.81UBS (CH) Property Fd-Swiss Mixed 'Sima'17.11.11FundReal EstateCH0014420878
10.92UBS (CH) Inst Fd-Swiss Real Estate Selection I-B17.11.11FundEquityCH0035433488
10.84BAM Equity Trading Fund (CHF)17.11.11FundEquityCH0033224889
10.72UBS (CH) Inst Fd-Swiss Real Estate Selection I-X17.11.11FundEquityCH0035433595
10.6UBS (CH) Property Fd-Swiss Residential 'Anfos'17.11.11FundReal EstateCH0014420829
10.48IST Immo Optima Schweiz III17.11.11Fund of FundsReal EstateCH0029031165
10.44UBS (CH) Inst Fd-Swiss Real Estate Selection I-A117.11.11FundEquityCH0035427274
10.35IST Immo Optima Schweiz II17.11.11Fund of FundsReal EstateCH0029031157
10.34UBS AST Immoparts Schweiz I-A217.11.11Fund of FundsReal EstateCH0117646288

4. Based on 647 Funds 17.11.2011 (Source ThomsonReuters Lipper)

Best performing Funds 3 Years Criteria Domiciled CH in CHF.

Perf 3Y % Fund Name Price Date Fund Type AssetType ISIN
55.25LA FONCIERE17.11.11FundReal EstateCH0002782263
53.05UBS (CH) Property Fd-Direct Residential17.11.11FundReal EstateCH0026465366
49.16FIR Fonds Immobilier Romand17.11.11FundReal EstateCH0014586710
48.71UBS (CH) Property Fd-Swiss Residential 'Anfos'17.11.11FundReal EstateCH0014420829
47.17CSA - Real Estate Switzerland Pooled Investments L17.11.11Fund of FundsReal EstateCH0031094334
46.89UBS (CH) Property Fd-Swiss Commercial 'Swissreal'17.11.11FundReal EstateCH0014420886
46.75CSA - Real Estate Switzerland Pooled Investments17.11.11Fund of FundsReal EstateCH0031081455
45.52UBS (CH) Property Fd-Leman Residential 'Foncipars'17.11.11FundReal EstateCH0014420852
44.74Schroder ImmoPLUS17.11.11FundReal EstateCH0007251413
43.37SF Property Securities Fund CH17.11.11Fund of FundsEquityCH0026674181
43.15Credit Suisse Real Estate Fund Interswiss17.11.11FundReal EstateCH0002769351

Copyright © 2011 Banque et Finance  (50'000 readers per edition)  |  Publication date: 2011.12.15  |  Author: Cfinancials' CEO: Michael Heijmeijer  |  Original version: French