Whirlpool 1188695 User Manual download pdf (Page 78)

SGAM Fund

ANMERKUNGEN ZUM HALBJAHRESBERICHT ZUM 30. NOVEMBER 2009 (FORTSETZUNG)

76

Equities Euroland Cyclicals

A

EUR

2,02%

B

EUR

1,08%

F

EUR

3,02%

J

EUR

1,08%

O

EUR

0,48%

P

EUR

1,52%

Equities Global Energy

A

USD

1,95%

AE

USD

1,95%

B

USD

1,01%

F

USD

2,95%

J mit Performancegebühr

USD

1,01%

Performancegebühr für J

USD

0,00%

P

USD

1,45%

Equities Euroland Financial

A

EUR

2,02%

B

EUR

1,08%

F

EUR

3,02%

J

EUR

1,08%

Equities Euroland

A

EUR

1,63%

B

EUR

0,69%

F

EUR

2,63%

J

EUR

0,69%

O

EUR

0,09%

Equities US Small Cap Value

A

USD

3,04%

AE

USD

3,04%

AH

USD

3,04%

BH

USD

1,80%

F

USD

4,04%

FH

USD

4,04%

J

USD

1,80%

Equities US Relative Value

A

USD

1,85%

AD

USD

1,85%

AE

USD

1,85%

AG

USD

1,85%

AH

USD

1,85%

AZ

USD

1,85%

B

USD

0,91%

BD

USD

0,91%

BH

USD

0,91%

F

USD

2,85%

FH

USD

2,85%

J

USD

0,91%

JH

USD

0,91%

O

USD

0,31%

OH

USD

0,31%

P

USD

1,35%

PH

USD

1,35%

X

USD

0,31%

XE

USD

0,31%

Equities US Concentrated Core

A

USD

2,48%

AD

USD

2,48%

AE

USD

2,48%

AH

USD

2,48%

B

USD

1,24%

BD

USD

1,24%

F

USD

3,48%

FH

(2)

mit Performancegebühr

USD

3,59%

Performancegebühr für FH

USD

0,11%

J

USD

1,24%

P

USD

1,98%

PD

USD

1,98%

Equities US Mid Cap Growth

A

USD

2,28%

AD

USD

2,28%

AE

USD

2,28%

AH

USD

2,28%

B

USD

1,34%

BD

USD

1,34%

BH

USD

1,34%

F

USD

2,28%

FH

USD

2,28%

J

USD

1,34%

JH

USD

1,38%

P

(1) (2)

(Aufgelegt am

13/07/2009)

USD

1,78%

E

q

uities US Multi Strate

g

ies

A

USD

3,24%

AD

USD

3,24%

AE

USD

3,24%

AH

USD

3,24%

B

USD

2,00%

BD

USD

2,00%

F

USD

4,24%

FH

USD

4,24%

J

(2)

mit Performancegebühr

(Aufgelegt am 07/08/2009)

USD

1,98%

Performancegebühr für J

USD

0,13%

O

USD

1,20%

OH

USD

1,20%

P

USD

2,74%

Equities Japan Small Cap

A

JPY

3,29%

AE

JPY

3,29%

AH

JPY

3,29%

F

JPY

4,29%

FH

JPY

4,29%

J

(1) (2)

(Aufgelegt am

16/06/2009)

USD

2,05%

P

(1) (2)

(Aufgelegt am

19/10/2009)

USD

2,79%

PH

JPY

2,79%

Equities US Focused

A

USD

3,10%

AD

USD

3,10%

AE

USD

3,10%

AH

USD

3,10%

B

USD

1,86%

BD

USD

1,86%

F

USD

4,10%

FH

USD

4,10%

J

(2)

(Aufgelegt am 29/09/2009)

USD

1,76%

O

USD

1,06%

P

USD

2,60%

E

q

uities Ja

p

an Tar

g

et

A

JPY

2,48%

AH mit Performancegebühr

JPY

2,49%

Performancegebühr für AH

JPY

0,00%

B

JPY

1,24%

F

JPY

3,48%

J

JPY

1,24%

O

JPY

0,44%

P

JPY

1,98%

Equities Euroland Small Cap

A

EUR

2,48%

B

EUR

1,24%

F

EUR

3,48%

J

EUR

1,24%

O

(1) (2)

EUR

0,43%

P

EUR

1,98%

Equities Europe Opportunities

A

EUR

2,46%

B

EUR

1,22%

F

EUR

3,46%

J

EUR

1,22%

O

EUR

0,42%

P

EUR

1,96%

Equities Euroland Value

A

EUR

2,39%

AG

EUR

2,39%

AZ

EUR

2,39%

B

EUR

1,15%

F

EUR

3,39%

J

EUR

1,15%

O

EUR

0,35%

P

EUR

1,89%

Equities Concentrated Euroland

A

EUR

2,46%

B

EUR

1,22%

F

EUR

3,46%

J

EUR

1,22%

O

EUR

0,42%

Equities India

A

USD

2,47%

AD

USD

2,47%

AE

USD

2,47%

AG

USD

2,47%

AZ

USD

2,47%

B

USD

1,23%

BD

USD

1,23%

F

USD

3,47%

J

USD

1,23%

P

USD

1,97%

Equities Japan CoreAlpha

A

JPY

2,29%

AD

JPY

2,29%

AE

JPY

2,29%

AH

JPY

2,29%

B

JPY

1,05%

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