International Bonds - PLN

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Valor	ISIN	Security	Issuer	Maturity	Closing	Diff.	Date	On OB Vol.	High	Low	Previous
1000000
1'127'833	XS0117360411	12.50 HESLAN 10 /ET	Lbk Hessen-Thuering	07.09.2010	106.56	0.00%	20.08.2009				106.56
1'159'952	PL0000101937	6 POLGB 10 /ET	Republic of Poland	24.11.2010	101.10	0.00%	27.07.2010				101.10
1'187'687	XS0123968645	10.625 IBRD 11 /ET	Intl. Bk f. Rec. a. Develop.	08.02.2011	107.54	0.00%	26.01.2010				107.54
1'187'916	XS0123972753	11 BACA 11 /ET	Bk Austria CA	07.02.2011	103.21	-0.02%	29.07.2010				103.23
1'196'693	XS0125099449	0 DB 11 /ET	Deutsche Bank	23.02.2011	96.75	0.02%	29.07.2010				96.73
1'260'160	XS0132218123	11 HESLAN 16 /ET	Lbk Hessen-Thuering	11.07.2016
1'354'379	XS0141376961	8 LRP 12 /ET	Landesbank Rheinland-Pfalz	23.01.2012	104.50	0.00%	03.09.2008				104.50
1'445'279	XS0150657376	0 HESLAN 12 /ET	Lbk Hessen-Thuering	09.07.2012	87.95	0.00%	28.07.2010				87.95
1'505'741	PL0000102836	5 POLGB 13 /ET	Republic of Poland	24.10.2013	100.61	0.61%	30.07.2010	19'000	100.61	100.61	100.00
1'698'477	XS0178473178	5.75 NDB 13 /ET	NORD/LB	28.10.2013	98.52	0.00%	05.02.2009				98.52
1'919'770	XS0198120734	6.5 EIB 14 /ET	EIB	12.08.2014	108.50	0.00%	10.06.2010				108.50
1'949'082	XS0201088431	6.50 HSHN 14 /ET	HSH Nordbank AG	23.09.2014	102.86	0.00%	22.09.2008				102.86
1'975'167	PL0000103602	6.25 POLGB 15 /ET	Republic of Poland	24.10.2015	103.73	0.00%	07.07.2010				103.73
2000000
2'186'163	XS0222271578	4.25 RENTEN 12 /ET	Landw Rentenbank	22.06.2012	101.00	0.00%	14.06.2010				101.00
2'187'010	XS0222355595	4.25 EIB G 10 /ET	EIB	21.12.2010	100.78	-0.02%	29.07.2010				100.80
2'402'850	XS0240764745	4.87 GE 11 /ET	General Electric Capital	13.01.2011
2'495'568	PL0000104287	4.25 POLGB 11 /ET	Republic of Poland	24.05.2011
2'889'066	PL0000104659	4.75 POLGB 12 /ET	Republic of Poland	25.04.2012
3000000
3'184'324	XS0305147778	4.75 LBBW 11 /ET	Ldbk Baden-Wuertt	22.06.2011	94.43	0.00%	15.09.2008				94.43
3'597'220	XS0334596458	5.25 EIB 12 /ET	EIB	30.01.2012	104.22	0.00%	11.02.2010				104.22
10000000
10'449'358	XS0444510936	3 IBRD 12 /ET	Intl. Bk f. Rec. a. Develop.	31.07.2012	100.00	0.00%	11.01.2010				100.00
10'557'391	XS0452949430	5 EIB 13 /ET	EIB	18.09.2013	103.00	0.00%	12.04.2010				103.00