Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 423)

100

101

Pictet (CH) Institutional - Pool North America (Tax

Exempted)

MODIFICATIONS DU PORTEFEUILLE DU 01.01.2011 AU

31.12.2011 / VERÄNDERUNGEN IM WERTSCHRIFTENBESTAND

VOM 01.01.2011 BIS 31.12.2011

422

Titre/Titel Entrées/Käufe Sorties/Verkäufe

DOVER 6,800.00 0.00

DOW CHEMICAL 44,300.00 0.00

DR HORTON 5,400.00 0.00

DR PEPPER SNAPPLE GROUP 7,888.00 2,000.00

DTE ENERGY 5,600.00 0.00

DU PONT DE NEMOURS 35,200.00 0.00

DUKE ENERGY HOLDING 46,400.00 0.00

DUKE REALTY 4,300.00 0.00

DUN & BRADSTREET 2,100.00 0.00

EASTMAN CHEMICAL 12,400.00 2,400.00

EATON 22,800.00 0.00

EATON VANCE -NVTG- 5,700.00 0.00

EBAY 43,966.00 3,100.00

ECOLAB 15,800.00 0.00

EDISON INTERNATIONAL 10,600.00 0.00

EDWARDS LIFESCIENCES 4,800.00 0.00

EL PASO 31,700.00 0.00

ELDORADO GOLD 18,100.00 0.00

ELECTRONIC ARTS 7,500.00 0.00

EMC 78,600.00 2,800.00

EMERSON ELECTRIC 28,200.00 0.00

EMPIRE 'A' -NVTG- 1,500.00 0.00

ENBRIDGE 52,400.00 1,500.00

ENCANA 27,500.00 2,700.00

ENERGEN 2,500.00 0.00

ENERGIZER HOLDINGS 3,700.00 1,300.00

ENERPLUS 50,255.00 34,555.00

ENERPLUS RES.FD -TRUST UNITS- 0.00 10,600.00

ENTERGY 7,300.00 1,100.00

EOG RESOURCES 10,100.00 0.00

EQT 4,700.00 0.00

EQUIFAX 3,700.00 0.00

EQUITY RESIDENTIAL -SBI- 13,600.00 1,400.00

ESTEE LAUDER COMPANIES 'A' 5,300.00 0.00

EVEREST REINSURANCE GROUP 2,800.00 0.00

EXELIS 13,200.00 13,200.00

EXELON 23,200.00 0.00

EXPEDIA 67,800.00 71,200.00

EXPEDITORS INTERN.OF WASHINGTON 9,100.00 0.00

EXPRESS SCRIPTS 'A' 20,600.00 5,400.00

EXXON MOBIL 185,941.00 19,600.00

F5 NETWORKS 3,600.00 0.00

FAIRFAX FINANCIAL HOLD. SUB-VTG 600.00 0.00

FAMILY DOLLAR STORES 7,200.00 1,800.00

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Motech FG 700F Series Manuel d'utilisateur Page 423

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