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Closing prices of 30.07.2010

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 1 8


Symbol	Security	Currency	Closing	Diff.	Date	On OB Vol.	High	Low	Previous
1
100GBA	UBS-ETF FTSE 100	CHF	83.16	-2.29%	30.07.2010	690	83.16	82.06	85.11
100GBA	UBS-ETF FTSE 100	GBP	51.17	-0.64%	30.07.2010	5'123	51.17	50.82	51.50
8
8520	ComStage iBOXX Sov Germ 3m-2	EUR	101.47	0.00%	27.07.2010				101.47
8520	ComStage iBOXX Sov Germ 3m-2	CHF	137.97	-1.05%	29.07.2010				139.44
8521	ComStage iBOXX Sov Germ 1-5	EUR	104.73	0.04%	29.07.2010				104.69
8521	ComStage iBOXX Sov Germ 1-5	CHF	142.45	-1.03%	29.07.2010				143.93
8522	ComStage iBOXX Sov Germ 5-10	CHF	148.24	-0.93%	29.07.2010				149.63
8522	ComStage iBOXX Sov Germ 5-10	EUR	109.00	0.16%	29.07.2010				108.83
8523	ComStage iBOXX Sov Germ 10+	EUR	117.32	0.08%	29.07.2010				117.23
8523	ComStage iBOXX Sov Germ 10+	CHF	159.67	-0.90%	29.07.2010				161.12
8530	ComStage iBOXX Sov Infl-Link	EUR	103.42	0.57%	29.07.2010				102.83
8530	ComStage iBOXX Sov Infl-Link	CHF	141.55	-0.11%	29.07.2010				141.70
A
AUCHAH	UBS IS-Gold (CHF) hedged ETF A	CHF	122.18	0.84%	30.07.2010	10'005	122.18	121.00	121.16
AUCHIH	UBS IS-Gold (CHF) hedged ETF I	CHF	59440.00	0.00%	28.07.2010				59440.00
AUEUAH	UBS IS-Gold (EUR) hedged ETF A	EUR	82.73	0.77%	30.07.2010	1'406	82.89	82.50	82.10
AUEUIH	UBS IS-Gold (EUR) hedged ETF I	EUR	41175.00	0.00%	28.07.2010				41175.00
AUUSA	UBS IS - Gold ETF (USD) A	USD	116.92	0.15%	30.07.2010	2'831	117.47	116.92	116.74
AUUSA	UBS IS - Gold ETF (USD) A	EUR	89.43	-0.31%	29.07.2010				89.71
AUUSA	UBS IS - Gold ETF (USD) A	CHF	121.75	0.00%	29.07.2010				121.75
AUUSI	UBS IS - Gold ETF (USD) I	USD	58330.00	0.00%	28.07.2010				58330.00
B
BRIC	ISHARES FTSE BRIC 50	USD	28.98	0.76%	30.07.2010	4'277	28.98	28.50	28.76
BRZ	AMUNDI ETF MSCI BRAZIL	USD	65.73	0.49%	29.07.2010				65.41
C
C001	ComStage DAX	CHF	83.21	-1.77%	29.07.2010				84.71
C001	ComStage DAX	EUR	61.18	-0.78%	29.07.2010				61.66
C002	ComStage DAX FR	CHF	48.86	-1.79%	29.07.2010				49.75
C002	ComStage DAX FR	EUR	35.94	-0.72%	29.07.2010				36.20
C010	ComStage DJ INDUSTR AVERAGE	USD	108.48	-0.35%	29.07.2010				108.86
C010	ComStage DJ INDUSTR AVERAGE	CHF	112.85	-2.04%	29.07.2010				115.20
C011	ComStage NASDAQ 100	CHF	19.37	-2.96%	29.07.2010				19.96
C011	ComStage NASDAQ 100	USD	18.72	-0.37%	30.07.2010	1'000	18.72	18.72	18.79
C012	ComStage S&P 500	USD	109.50	-1.78%	30.07.2010	6'000	109.50	109.50	111.48
C012	ComStage S&P 500	CHF	114.03	-3.22%	30.07.2010	6'000	114.03	114.03	117.82
C020	ComStage NIKKEI 225	CHF	11.81	-0.51%	29.07.2010				11.87
C020	ComStage NIKKEI 225	JPY	982.00	0.00%	28.07.2010				982.00
C021	ComStage TOPIX	JPY	874.00	0.00%	29.07.2010				874.00
C021	ComStage TOPIX	CHF	10.42	-1.14%	29.07.2010				10.54
C022	ComStage HSI	USD	26.95	0.37%	29.07.2010				26.85
C022	ComStage HSI	CHF	28.31	-0.77%	29.07.2010				28.53
C023	ComStage HSCEI	USD	15.34	0.00%	22.07.2010				15.34
C023	ComStage HSCEI	CHF	15.98	-1.54%	29.07.2010				16.23
C030	ComStage SMI	CHF	64.79	-0.75%	30.07.2010	166	64.79	64.79	65.28
C031	ComStage ATX	CHF	35.56	-0.39%	29.07.2010				35.70
C031	ComStage ATX	EUR	25.99	0.62%	29.07.2010				25.83
C050	ComStage DJ EUSTOXX 50	EUR	45.19	-0.31%	29.07.2010				45.33
C050	ComStage DJ EUSTOXX 50	CHF	61.41	-1.55%	29.07.2010				62.38
C051	ComStage DJ EUSTOXX SELECT DIV	CHF	36.09	-0.77%	29.07.2010				36.37
C051	ComStage DJ EUSTOXX SELECT DIV	EUR	26.46	0.00%	27.07.2010				26.46
C052	ComStage DJ EUSTOXX50 SHORT	CHF	47.76	-0.64%	29.07.2010				48.07
C052	ComStage DJ EUSTOXX50 SHORT	EUR	35.03	0.11%	29.07.2010				34.99
C053	ComStage DJ EUSTOXX50 LEVERAGE	EUR	17.73	-0.28%	29.07.2010				17.78
C053	ComStage DJ EUSTOXX50 LEVERAGE	CHF	24.08	-1.87%	29.07.2010				24.54
C054	ComStage EURO STOXX 50 FR	CHF	37.46	-1.42%	29.07.2010				38.00
C054	ComStage EURO STOXX 50 FR	EUR	27.55	-0.36%	29.07.2010				27.65
C060	ComStage DJ STOXX 600	CHF	57.97	-1.39%	29.07.2010				58.79
C060	ComStage DJ STOXX 600	EUR	42.64	-0.26%	29.07.2010				42.75
C061	ComStage DJ STOXX AUTO	EUR	37.69	-0.16%	29.07.2010				37.75
C061	ComStage DJ STOXX AUTO	CHF	51.23	-1.20%	29.07.2010				51.85
C062	ComStage DJ STOXX BANKS	CHF	55.99	-3.01%	30.07.2010	100	55.99	55.99	57.73
C062	ComStage DJ STOXX BANKS	EUR	41.77	-0.31%	29.07.2010				41.90
C063	ComStage DJ STOXX BA RESOURCES	EUR	85.83	0.00%	28.07.2010				85.83
C063	ComStage DJ STOXX BA RESOURCES	CHF	117.77	-0.21%	29.07.2010				118.02
C064	ComStage DJ STOXX CHEMICALS	CHF	105.85	-1.26%	29.07.2010				107.20
C064	ComStage DJ STOXX CHEMICALS	EUR	77.87	-0.22%	29.07.2010				78.04
C065	ComStage DJ STOXX CONSTR&MATER	EUR	41.98	0.50%	29.07.2010				41.77
C065	ComStage DJ STOXX CONSTR&MATER	CHF	57.24	-0.24%	29.07.2010				57.38
C066	ComStage DJ STOXX FINANCSERVIC	EUR	41.83	0.00%	28.07.2010				41.83
C066	ComStage DJ STOXX FINANCSERVIC	CHF	57.03	-0.89%	29.07.2010				57.54
C067	ComStage DJ STOXX FOOD&BEV	CHF	71.17	-2.21%	29.07.2010				72.78
C067	ComStage DJ STOXX FOOD&BEV	EUR	52.36	-1.13%	29.07.2010				52.96
C068	ComStage DJ STOXX HEALTH CARE	EUR	51.36	0.00%	28.07.2010				51.36
C068	ComStage DJ STOXX HEALTH CARE	CHF	69.92	-1.01%	29.07.2010				70.63
C069	ComStage DJ STOXX GOODS&SERVIC	EUR	43.26	-0.85%	29.07.2010				43.63
C069	ComStage DJ STOXX GOODS&SERVIC	CHF	58.75	-1.95%	29.07.2010				59.92
C070	ComStage DJ STOXX INSURANCE	CHF	33.31	-0.92%	29.07.2010				33.62
C070	ComStage DJ STOXX INSURANCE	EUR	24.45	0.00%	27.07.2010				24.45
C071	ComStage DJ STOXX MEDIA	EUR	26.76	0.30%	29.07.2010				26.68
C071	ComStage DJ STOXX MEDIA	CHF	36.53	-0.30%	29.07.2010				36.64
C072	ComStage DJ STOXX OIL&GAS	EUR	55.36	0.00%	26.07.2010				55.36
C072	ComStage DJ STOXX OIL&GAS	CHF	75.25	-2.63%	29.07.2010				77.28
C073	ComStage DJ STOXX PER&HOUSHOLD	EUR	59.46	-1.34%	29.07.2010				60.27
C073	ComStage DJ STOXX PER&HOUSHOLD	CHF	80.79	-2.42%	29.07.2010				82.79
C074	ComStage DJ STOXX REAL ESTATE	EUR	14.43	0.00%	27.07.2010				14.43
C074	ComStage DJ STOXX REAL ESTATE	CHF	19.66	-0.86%	29.07.2010				19.83
C075	ComStage DJ STOXX RETAIL	CHF	58.15	-1.47%	29.07.2010				59.02
C075	ComStage DJ STOXX RETAIL	EUR	42.81	-0.37%	29.07.2010				42.97
C076	ComStage DJ STOXX TECHNOLOGY	CHF	35.06	-1.46%	29.07.2010				35.58
C076	ComStage DJ STOXX TECHNOLOGY	EUR	25.83	-0.35%	29.07.2010				25.92
C077	ComStage DJ STOXX TELECOM	CHF	64.12	0.19%	29.07.2010				64.00
C077	ComStage DJ STOXX TELECOM	EUR	47.13	1.31%	29.07.2010				46.52
C078	ComStage DJ STOXX TRAV&LEISURE	EUR	19.10	-0.52%	29.07.2010				19.20
C078	ComStage DJ STOXX TRAV&LEISURE	CHF	25.91	-1.74%	29.07.2010				26.37
C079	ComStage DJ STOXX UTILITIES	EUR	60.91	0.15%	29.07.2010				60.82
C079	ComStage DJ STOXX UTILITIES	CHF	83.03	-0.92%	29.07.2010				83.80
C090	ComStage CBK COMMODITY EW	USD	117.14	1.41%	29.07.2010				115.51
C090	ComStage CBK COMMODITY EW	CHF	122.08	0.00%	27.07.2010				122.08
C100	ComStage CBK EONIA	CHF	138.90	-1.06%	29.07.2010				140.39
C100	ComStage CBK EONIA	EUR	102.08	0.00%	22.07.2010				102.08
C101	ComStage CBK FED FUNDS	USD
C101	ComStage CBK FED FUNDS	CHF	104.61	-1.54%	29.07.2010				106.25
C50	AMUNDI ETF DJ EURO STOXX 50	EUR	45.41	0.00%	29.07.2010				45.41
C540	ComStage iBOXX Germ Cov Ovl.	EUR	173.85	0.00%	26.07.2010				173.85
C540	ComStage iBOXX Germ Cov Ovl.	CHF	236.83	-0.91%	29.07.2010				239.01
C541	ComStage iBOXX Germ Cov 3-5	EUR	171.98	0.03%	29.07.2010				171.92
C541	ComStage iBOXX Germ Cov 3-5	CHF	234.31	-0.93%	29.07.2010				236.52
C542	ComStage iBOXX Germ Cov 5-7	CHF	247.97	-0.83%	29.07.2010				250.04
C542	ComStage iBOXX Germ Cov 5-7	EUR	181.90	0.03%	29.07.2010				181.84
C543	ComStage iBOXX Germ Cov 7-10	CHF	257.69	-0.73%	29.07.2010				259.58
C543	ComStage iBOXX Germ Cov 7-10	EUR	188.85	0.04%	29.07.2010				188.77
C5L	AMUNDI ETF LEV DJ EURO STOXX50	EUR	163.68	0.00%	29.07.2010				163.68
C5S	AMUNDI ETF SHT DJ EURO STOXX50	EUR	35.19	0.00%	29.07.2010				35.19
C6E	AMUNDI ETF DOW JONES STOXX 600	EUR	42.52	-0.33%	29.07.2010				42.66
CA8	AMUNDI ETF COM S&P GSCI AGR	USD	69.66	0.00%	28.07.2010				69.66
CANCDA	UBS-ETF MSCI Canada	CAD	30.00	-1.45%	30.07.2010	160	30.00	30.00	30.44
CANCDI	UBS-ETF MSCI Canada I	CAD	30175.00	0.00%	26.07.2010				30175.00
CB3	AMUNDI ETF EUROMTS BROAD	EUR	170.46	0.12%	29.07.2010				170.26
CC4	AMUNDI ETF EURO CORPORATES	EUR	168.74	0.08%	29.07.2010				168.61
CD40	ComStage CAC 40	EUR	37.57	0.00%	28.07.2010				37.57
CD40	ComStage CAC 40	CHF	51.07	-1.31%	29.07.2010				51.75
CD41	ComStage CAC 40 Short	EUR	60.57	0.15%	29.07.2010				60.48
CD41	ComStage CAC 40 Short	CHF	82.59	-0.58%	29.07.2010				83.07
CD42	ComStage CAC 40 Leverage	EUR	8.08	0.00%	28.07.2010				8.08
CD42	ComStage CAC 40 Leverage	CHF	11.06	-0.54%	29.07.2010				11.12
CD91	ComStage NYSE Arca Gold BUGS	USD	43.29	0.05%	29.07.2010				43.27
CD91	ComStage NYSE Arca Gold BUGS	CHF	45.48	-0.83%	29.07.2010				45.86
CEU	AMUNDI ETF MSCI EUROPE	EUR	118.30	-0.45%	29.07.2010				118.83
CL7	AMUNDI ETF COM S&P GSCI (LE)	USD	291.70	0.00%	27.07.2010				291.70
CLE	AMUNDI ETF LEV MSCI EUROPE	EUR	380.78	-0.93%	29.07.2010				384.36
CME	AMUNDI ETF COM S&P GSCI MET	USD	269.50	0.00%	28.07.2010				269.50
CRB	Lyxor COMMODITIES CRB	USD	26.14	0.42%	30.07.2010	15'772	26.14	25.98	26.03
CS9	AMUNDI ETF MSCI EUROPE EXSWIT	EUR	117.44	-0.42%	29.07.2010				117.94
CSBGC0	CS ETF (CH) SBI DOM GOV 7-15	CHF	112.15	-0.34%	30.07.2010	211	112.94	112.15	112.53
CSBGC3	CS ETF (CH) on SBIDG 1-3	CHF	97.37	-0.11%	30.07.2010	3'097	97.55	97.35	97.48
CSBGC7	CS ETF (CH) SBI DOM GOV3-7	CHF	98.09	0.19%	30.07.2010	8'468	98.11	97.78	97.90
CSBGE0	CS ETF (IE) iBoxx EUR Govt 7-1	EUR	108.14	0.08%	29.07.2010				108.05
CSBGE3	CS ETF (IE) iBoxx EUR Govt 1-3	EUR	101.80	-0.09%	30.07.2010	1'387	102.01	101.80	101.89
CSBGE7	CS ETF (IE) iBoxx EUR Govt 3-7	EUR	105.48	-0.13%	30.07.2010	1'829	105.78	105.48	105.62
CSBGU0	CS ETF (IE) iBoxx USD Govt 7-1	USD	111.06	1.08%	30.07.2010	100	111.06	111.06	109.87
CSBGU3	CS ETF (IE) iBoxx USD Govt 1-3	USD	102.47	0.00%	29.07.2010				102.47
CSBGU7	CS ETF (IE) iBoxx USD Govt 3-7	USD	107.72	0.34%	30.07.2010	300	107.72	107.72	107.35
CSBILE	CS ETF (IE) iBoxx EUR Infl Lnk	EUR	106.18	0.30%	30.07.2010	273	106.26	106.18	105.86
CSBILU	CS ETF (IE) iBoxx USD Infl Lnk	USD	109.28	0.16%	29.07.2010				109.10
CSCA	CS ETF (IE) on MSCI Canada	CAD	104.72	0.00%	29.07.2010				104.72
CSEM	CS ETF MSCI EMERGING	USD	100.52	0.39%	30.07.2010	13'465	101.02	99.44	100.13
CSEMU	CS ETF (IE) on MSCI EMU	EUR	63.31	0.49%	30.07.2010	11'060	63.36	62.31	63.00
CSEMUL	CS ETF MSCI EMU Large Cap	EUR	84.54	0.25%	30.07.2010	18'449	84.54	83.11	84.33
CSEMUM	CS ETF MSCI EMU MC	EUR	54.41	-0.44%	30.07.2010	979	54.76	54.25	54.65
CSEMUS	CS ETF (IE) on MSCI EMU SC	EUR	82.00	-0.55%	30.07.2010	200	82.41	82.00	82.45
CSEU	CS ETF (IE) on MSCI Europe	EUR	66.74	0.00%	29.07.2010				66.74
CSGLDC	CS ETF II (CH) on Gold-hdg CHF	CHF	119.89	0.99%	30.07.2010	5'796	119.97	119.25	118.71
CSGLDE	CS ETF II (CH) on Gold-hdg EUR	EUR	79.47	0.30%	30.07.2010	24'175	79.69	79.38	79.23
CSGOLD	CS ETF II (CH) on Gold	USD	116.99	0.64%	30.07.2010	13'338	117.25	116.23	116.25
CSINDU	CS ETF (IE) on DJ Indust. Avg	USD	98.22	-1.11%	30.07.2010	120	98.22	98.22	99.32
CSJP	CS ETF (IE) on MSCI Japan	JPY	7682.00	-2.54%	30.07.2010	916	7702.00	7670.00	7882.00
CSJPL	CS ETF (IE) on MSCI Japan LC	JPY	7981.00	-0.88%	30.07.2010	2'371	8043.00	7896.00	8052.00
CSJPS	CS ETF (IE) on MSCI Japan SC	JPY	7747.00	-1.97%	30.07.2010	550	7747.00	7747.00	7903.00
CSMIB	CS ETF (IE) on FTSE MIB	EUR	62.86	0.13%	29.07.2010				62.78
CSNDX	CS ETF (IE) on Nasdaq 100	USD	97.17	-1.49%	30.07.2010	900	97.17	97.17	98.64
CSNKY	CS ETF (IE) on Nikkei 225	JPY	8224.00	0.00%	29.07.2010				8224.00
CSPXJ	CS ETF (IE) on MSCI Pac ex Jap	USD	88.39	-1.28%	30.07.2010	400	88.39	88.39	89.54
CSSLI	CS ETF (CH) on SLI	CHF	96.36	-0.78%	30.07.2010	3'590	97.03	96.07	97.12
CSSMI	CS ETF (CH) on SMI	CHF	62.25	-0.10%	30.07.2010	76'711	62.38	61.70	62.31
CSSMIM	CS ETF (CH) on SMIM	CHF	129.45	-0.26%	30.07.2010	7'196	130.11	128.45	129.79
CSSPX	CS ETF (IE) on S&P 500	USD	93.76	-0.85%	30.07.2010	17'251	93.76	92.71	94.56
CSSX5E	CS ETF (IE) on EURO STOXX 50	EUR	64.96	-0.06%	30.07.2010	5'840	64.96	64.16	65.00
CSUK	CS ETF (IE) on MSCI UK	GBP	59.84	0.00%	29.07.2010				59.84
CSUKL	CS ETF (IE) on MSCI UK LC	GBP	72.75	-0.45%	30.07.2010	70	72.75	72.75	73.08
CSUKS	CS ETF (IE) on MSCI UK SC	GBP	84.13	-0.08%	29.07.2010				84.20
CSUKX	CS ETF (IE) on FTSE 100	GBP	61.63	-1.04%	30.07.2010	150	61.63	61.63	62.28
CSUS	CS ETF (IE) on MSCI USA	USD	91.69	-1.82%	30.07.2010	800	91.69	91.69	93.39
CSUSL	CS ETF (IE) on MSCI USA LC	USD	104.11	-2.00%	30.07.2010	19	104.11	104.11	106.23
CSUSS	CS ETF (IE) on MSCI USA SC	USD	118.00	-1.16%	30.07.2010	133	118.05	118.00	119.38
D
DJE	Lyxor DJ INDUSTRIAL	EUR	81.22	-1.07%	30.07.2010	20	81.22	81.19	82.10
DJMC	ISHARES EUMICAP	CHF	46.06	-2.19%	29.07.2010				47.09
DJSC	ISHARES EUR SM CAP	CHF	30.66	-2.17%	29.07.2010				31.34
DJSXE	ISHARES EURO STOXX 50 (DE)	EUR	28.14	-0.04%	30.07.2010	42'000	28.14	27.69	28.15
DJSXP	ISHARES STOXX EU 50 (DE)	EUR	25.50	0.00%	29.07.2010				25.50
E
E50EUA	UBS-ETF EUSTOXX50	EUR	27.15	-2.83%	30.07.2010	13'983	27.49	27.11	27.94
E50EUA	UBS-ETF EUSTOXX50	GBP	23.07	0.00%	27.07.2010				23.07
E50EUA	UBS-ETF EUSTOXX50	CHF	37.86	0.00%	29.07.2010				37.86
E50EUI	UBS-ETF EUSTOXX50 I	EUR	27613.00	-0.70%	29.07.2010				27807.00
EMUEUA	UBS-ETF MSCI EMU	EUR	85.30	-0.61%	30.07.2010	19'395	85.30	83.67	85.82
EMUEUA	UBS-ETF MSCI EMU	CHF	118.43	0.00%	29.07.2010				118.43
EMUEUI	UBS-ETF MSCI EMU I	EUR	86427.88	-0.34%	29.07.2010				86726.59
EMV	Lyxor MSCI VALUE	EUR	106.98	-2.27%	30.07.2010	1'127	107.60	106.98	109.46
EMVEUA	UBS-ETF MSCI EMU Value	EUR	35.49	-0.87%	30.07.2010	5'586	35.49	34.75	35.80
EQQQ	POWERSHARE EQQQ	USD	45.17	-2.44%	30.07.2010	10'629	45.79	45.17	46.30
ETI	EASYETF DJ ISLAMIC MT100	USD	206.59	0.00%	26.07.2010				206.59
EUN	iSHARES EUSTOXX50	CHF	33.31	-2.69%	30.07.2010	3'000	33.31	33.31	34.23
EUNE	iSHARES EURO STOXX 50	CHF	37.70	-1.52%	30.07.2010	5'291	37.70	36.89	38.28
EUREUA	UBS-ETF MSCI Europe	EUR	44.73	-0.36%	29.07.2010				44.89
EUREUA	UBS-ETF MSCI Europe	GBP	37.53	0.00%	28.07.2010				37.53
EUREUI	UBS-ETF MSCI Europe I	EUR	44760.00	-0.07%	29.07.2010				44791.16
F
F1GBAS	UBS-ETF FTSE 100 SF-A	GBP	34.50	-0.17%	29.07.2010				34.56
FXC	ISHARES FTSE XINHUA	USD	117.43	-0.49%	30.07.2010	11'983	117.55	116.69	118.01
G
GSCID	EASYETF S&P GSCI TM COMMODITY	USD	40.44	0.10%	30.07.2010	6'330	40.46	40.20	40.40
GWT	Lyxor MSCI GROWTH	EUR	69.49	-2.24%	30.07.2010	2'268	69.85	69.49	71.08
I
IAPD	ISHARES DJ ASIA/PACIFIC SELDIV	USD	26.52	0.00%	29.07.2010				26.52
IASP	ISHARES FTSE ASIA PROP	USD	21.55	-0.55%	29.07.2010				21.67
IBCI	ISHARES EUR INF LINKED BND	CHF	248.77	0.32%	30.07.2010	4	248.77	248.77	247.98
IBCX	ISHARES EUR CORP BND	CHF	167.21	0.00%	29.07.2010				167.21
IBGL	ISHARES EURO GVMT BND 15-30	CHF	221.11	-1.24%	29.07.2010				223.89
IBGM	ISHARES EURO GVMT BND 7-10	CHF	218.88	-0.89%	29.07.2010				220.84
IBGS	ISHARES EURO GOV BOND 1-3	CHF	186.24	-1.00%	29.07.2010				188.12
IBGX	ISHARES EURO GVMT BND 3-5	CHF	204.56	0.00%	29.07.2010				204.56
IBTM	ISHARES $ TRSRY BND 7-10	USD	178.07	0.68%	30.07.2010	388	178.07	177.54	176.86
IBTS	ISHARES $ TREASURY BOND 1-3	USD	131.31	0.06%	30.07.2010	14'809	131.31	131.16	131.23
IBZL	ISHARES MSCI BRAZIL	USD	56.00	0.86%	30.07.2010	23'180	56.03	54.73	55.52
IDJG	ISHARES EUR GROWTH LARGE	CHF	27.80	-1.49%	29.07.2010				28.22
IDJV	ISHARES EUR VALUE LARGE	CHF	27.14	-2.93%	30.07.2010	5'500	27.14	27.14	27.96
IDVY	ISHARES EURO DVD 30	CHF	24.98	-1.81%	30.07.2010	3'170	24.98	24.56	25.44
IEEM	ISHARES MSCI EMG	USD	39.08	0.13%	30.07.2010	85'924	39.11	38.60	39.03
IEER	ISHARES MSCI EST EU 10/40	USD	29.22	0.24%	30.07.2010	1'000	29.22	29.22	29.15
IEUR	iSHARES FTSEUROFIRST 80	CHF	11.81	-0.92%	29.07.2010				11.92
IEUT	iSHARES FTSEUROFIRST 100	CHF	28.68	-1.51%	29.07.2010				29.12
IEUX	ISHARES MSCI EUROPE EX-UK	CHF	27.60	-2.68%	30.07.2010	10'000	27.60	27.58	28.36
IFFF	ISHARES MSCI FE JP	USD	40.15	0.85%	30.07.2010	46'183	40.19	39.70	39.81
IH2O	ISHARES GLOBAL WATER	USD	21.24	0.05%	30.07.2010	5'825	21.24	21.06	21.23
IJPN	ISHARES MSCI JAPAN	JPY	833.00	-1.77%	30.07.2010	91'569	839.00	825.00	848.00
IKOR	ISHARES MSCI KOREA	USD	30.50	-1.13%	30.07.2010	822	30.78	30.50	30.85
IMEU	ISHARES MSCI EUROPE	CHF	22.15	-0.72%	30.07.2010	15'560	22.15	21.90	22.31
INAA	ISHARES MSCI NORTH AMERICA	USD	21.95	-0.05%	30.07.2010	16'305	22.01	21.79	21.96
INFR	ISHARES FTSE GLOBAL INFRS100	USD	21.10	-1.40%	30.07.2010	1'350	21.15	21.10	21.40
INRG	ISHARES S&P CLEAN ENERGY	USD	9.36	-4.49%	30.07.2010	19'475	9.48	9.36	9.80
IPRP	ISHARES FTSE/EPRA	CHF	31.91	-2.51%	30.07.2010	1'000	31.91	31.91	32.73
IPRV	ISHARES S&P PRIVATE EQUITY	USD	12.50	-0.87%	30.07.2010	2'200	12.50	12.50	12.61
ITKY	ISHARES MSCI TURKEY	USD	39.41	-0.86%	30.07.2010	31'025	39.41	38.89	39.75
ITPS	ISHARES $ TIPS	USD	165.10	0.06%	30.07.2010	870	165.10	165.00	165.00
ITWN	ISHARES MSCI TAIWAN	USD	31.22	0.06%	30.07.2010	8'013	31.22	31.22	31.20
IUKD	ISHARES FTSE UK DVD	CHF	11.78	0.00%	29.07.2010				11.78
IUKP	ISHARES FTSE UK PROP	CHF	5.69	-3.07%	30.07.2010	33'334	5.77	5.69	5.87
IUSA	ISHARES S&P 500	USD	11.00	0.27%	30.07.2010	1'319'810	11.01	10.86	10.97
IUSP	ISHARES FTSE US PROP	USD	16.86	-2.88%	30.07.2010	361	16.86	16.86	17.36
IWDP	ISHARES FTSE DEV MAR PROP	USD	17.29	-0.52%	30.07.2010	16'624	17.36	17.24	17.38
IWRD	ISHARES MSCI WORLD	USD	24.06	-0.46%	30.07.2010	122'384	24.12	23.80	24.17
J
JBGOCA	JB PHYSICAL GOLD (CHF) A	CHF	1318.73	1.13%	30.07.2010	1'156	1320.69	1307.90	1304.00
JBGOCX	JB PHYSICAL GOLD (CHF) AX	CHF	1313.52	0.69%	30.07.2010	8	1314.02	1313.52	1304.58
JBGOEA	JB PHYSICAL GOLD (EUR) A	EUR	906.95	0.46%	30.07.2010	3'193	910.66	901.62	902.80
JBGOEX	JB PHYSICAL GOLD (EUR) AX	EUR	902.27	0.24%	30.07.2010	14	904.04	902.27	900.10
JBGOGA	JB PGF (GBP) A	GBP	702.50	0.00%	28.07.2010				702.50
JBGOGX	JB PGF (GBP) AX	GBP	701.17	0.00%	28.07.2010				701.17
JBGOUA	JB PHYSICAL GOLD (USD) A	USD	1159.46	0.56%	30.07.2010	744	1164.10	1155.99	1153.02
JBGOUX	JB PHYSICAL GOLD (USD) AX	USD	1156.48	0.05%	30.07.2010	189	1163.00	1156.48	1155.95
JBPACA	JB Physical Palladium (CHF) A	CHF	478.81	2.41%	29.07.2010				467.56
JBPACX	JB Physical Palladium (CHF) AX	CHF	480.00	0.00%	29.07.2010				480.00
JBPAEA	JB Physical Palladium (EUR) A	EUR	325.48	2.42%	30.07.2010	100	325.48	325.48	317.78
JBPAEX	JB Physical Palladium (EUR) AX	EUR	323.95	2.52%	29.07.2010				315.99
JBPAGA	JB Physical Palladium (GBP) A	GBP	291.88	2.56%	29.07.2010				284.59
JBPAGX	JB Physical Palladium (GBP) AX	GBP	291.88	2.56%	29.07.2010				284.59
JBPAUA	JB Physical Palladium (USD) A	USD	489.88	2.06%	30.07.2010	130	489.88	485.00	480.00
JBPAUX	JB Physical Palladium (USD) AX	USD	479.15	2.93%	30.07.2010	800	479.15	479.15	465.49
JBPLCA	JB Physical Platinum (CHF) A	CHF	1569.94	-0.48%	30.07.2010	125	1569.94	1564.02	1577.56
JBPLCX	JB Physical Platinum (CHF) AX	CHF	1563.35	0.25%	29.07.2010				1559.47
JBPLEA	JB Physical Platinum (EUR) A	EUR	1056.26	-1.12%	30.07.2010	100	1056.26	1055.93	1068.27
JBPLEX	JB Physical Platinum (EUR) AX	EUR	1066.61	1.16%	30.07.2010	10	1066.61	1066.61	1054.35
JBPLGA	JB Physical Platinum (GBP) A	GBP	949.17	0.26%	29.07.2010				946.73
JBPLGX	JB Physical Platinum (GBP) AX	GBP	949.17	0.26%	29.07.2010				946.73
JBPLUA	JB Physical Platinum (USD) A	USD	1553.39	0.46%	30.07.2010	109	1553.59	1538.33	1546.29
JBPLUX	JB Physical Platinum (USD) AX	USD	1535.27	0.27%	29.07.2010				1531.08
JBSICA	JB Physical Silver (CHF) A	CHF	18.19	1.73%	30.07.2010	30'730	18.20	17.84	17.88
JBSICX	JB Physical Silver (CHF) AX	CHF	17.83	0.62%	30.07.2010	1'790	17.83	17.83	17.72
JBSIEA	JB Physical Silver (EUR) A	EUR	12.23	2.09%	30.07.2010	130'980	12.23	11.99	11.98
JBSIEX	JB Physical Silver (EUR) AX	EUR	11.97	0.17%	29.07.2010				11.95
JBSIGA	JB Physical Silver (GBP) A	GBP	10.83	0.19%	29.07.2010				10.81
JBSIGX	JB Physical Silver (GBP) AX	GBP	10.83	0.19%	29.07.2010				10.81
JBSIUA	JB Physical Silver (USD) A	USD	17.52	0.52%	30.07.2010	8'000	17.52	17.52	17.43
JBSIUX	JB Physical Silver (USD) AX	USD	17.42	0.17%	29.07.2010				17.39
JPNJPA	UBS-ETF MSCI JAPAN	CHF	31.44	-1.35%	30.07.2010	7'240	31.83	30.65	31.87
JPNJPA	UBS-ETF MSCI JAPAN	GBP	19.50	0.00%	29.07.2010				19.50
JPNJPA	UBS-ETF MSCI JAPAN	JPY	2624.00	-1.20%	30.07.2010	27'834	2640.00	2590.00	2656.00
JPNJPI	UBS-ETF MSCI JAPAN I	JPY	2644262.00	-0.22%	29.07.2010				2650059.00
L
LQDE	ISHARES $ CORP BND	USD	106.56	1.03%	30.07.2010	160	106.56	106.56	105.47
LYAEJ	Lyxor MSCI AC ASIA-PACIFIC	USD	41.31	0.46%	30.07.2010	2'748	41.31	40.89	41.12
LYAFS	Lyxor SOUTH AFRICA	EUR	26.64	0.00%	29.07.2010				26.64
LYAHJ	LYXOR ETF MSCI ASIA RE	USD	8.93	-1.00%	29.07.2010				9.02
LYASI	Lyxor CHINA ENTERPRISE	USD	155.09	0.00%	29.07.2010				155.09
LYBNK	Lyxor ETF STOXX EU 600 BNK	EUR	22.81	-0.09%	29.07.2010				22.83
LYBRE	Lyxor ETF STOXX EU 600 BRE	EUR	50.50	-0.98%	30.07.2010	4'900	50.50	49.46	51.00
LYBWE	Lyxor ETF BUYWRITE	EUR	12.53	-1.34%	30.07.2010	1	12.53	12.53	12.70
LYCEC	Lyxor EASTERN EUROPE-A	EUR	20.00	0.00%	29.07.2010				20.00
LYCNB	LYXOR ETF EURO CORP EX BANK	EUR	105.46	0.04%	29.07.2010				105.42
LYCRN	Lyxor COMM NON-E	USD	23.20	0.26%	30.07.2010	3'690	23.20	23.20	23.14
LYCRP	Lyxor ETF EURO CORPORATE BOND	EUR	115.20	0.00%	30.07.2010	142	115.20	115.20	115.20
LYCSH	Lyxor EURO CASH	EUR	105.82	-0.01%	30.07.2010	1'406	105.83	105.82	105.83
LYDAX	Lyxor DAX	EUR	60.60	-0.07%	30.07.2010	7'041	60.60	59.85	60.64
LYHLT	Lyxor ETF STOXX EU 600 HLT	EUR	36.82	0.00%	28.07.2010				36.82
LYHSI	Lyxor HONG KONG	USD	26.85	-1.79%	30.07.2010	10'220	27.53	26.85	27.34
LYINR	Lyxor MSCI INDIA	USD	15.73	-0.38%	30.07.2010	5'063	15.73	15.56	15.79
LYJPN	Lyxor JAPAN TOPIX	JPY	8453.00	-2.46%	30.07.2010	5'070	8478.00	8453.00	8666.00
LYKRW	Lyxor MSCI KOREA	USD	42.42	0.00%	27.07.2010				42.42
LYLEM	Lyxor MSCI EMERGING MARKETS	USD	10.04	0.30%	30.07.2010	124'055	10.04	9.90	10.01
LYLTM	Lyxor MSCI EM LATIN AMERICA	USD	40.71	-0.92%	30.07.2010	9'000	40.71	40.56	41.09
LYMAA	LYXOR ETF EUROMTS AAA GOVT BD	EUR	109.83	0.00%	27.07.2010				109.83
LYMEH	LYXOR ETF MSCI EU RE	EUR	25.84	-0.19%	30.07.2010	500	25.84	25.84	25.89
LYMEU	Lyxor MSCI EUROPE	EUR	90.31	-0.93%	30.07.2010	8'900	90.57	90.24	91.16
LYMFE	Lyxor ETF MSCI EMU	EUR	35.32	-0.28%	29.07.2010				35.42
LYMTA	Lyxor ETF EUROMTS 1-3Y	EUR	117.65	0.00%	29.07.2010				117.65
LYMTB	Lyxor ETF EUROMTS 3-5Y	EUR	129.99	-0.03%	30.07.2010	100	129.99	129.99	130.03
LYMTC	Lyxor ETF EuroMTS 5-7Y	EUR	122.85	0.17%	29.07.2010				122.64
LYMTD	Lyxor ETF EuroMTS 7-10Y	EUR	121.27	0.12%	29.07.2010				121.13
LYMTI	Lyxor ETF EUROMTS INFL LINKED	EUR	118.23	0.87%	30.07.2010	4'200	118.23	118.21	117.21
LYMTX	Lyxor ETF EUROMTS GLOBAL	EUR	134.12	0.01%	29.07.2010				134.10
LYMUA	LYXOR ETF MSCI US RE	USD	12.80	-0.47%	29.07.2010				12.86
LYMWO	LYXOR ETF MSCI WO RE	USD	13.70	0.00%	26.07.2010				13.70
LYNRJ	Lyxor NEW ENERGY	EUR	19.06	-1.24%	30.07.2010	5	19.06	19.06	19.30
LYOIL	Lyxor ETF STOXX EU 600 OIL	EUR	30.42	-1.04%	30.07.2010	583	30.42	30.42	30.74
LYPVX	Lyxor PRIVEX	EUR	3.70	-1.07%	30.07.2010	1	3.70	3.70	3.74
LYRIO	Lyxor BRAZIL (IBOVESPA)	USD	37.26	0.70%	30.07.2010	15'640	37.26	36.40	37.00
LYRUS	Lyxor RUSSIA	USD	37.70	-4.10%	30.07.2010	9'645	38.58	37.70	39.31
LYSEL	Lyxor STOXX SELECT DIVIDEND	EUR	15.29	0.00%	29.07.2010				15.29
LYTEL	Lyxor ETF STOXX EU 600 TEL	EUR	27.50	0.00%	29.07.2010				27.50
LYTUR	Lyxor TURKEY	EUR	52.90	-1.86%	30.07.2010	40	52.90	52.90	53.90
LYTWN	Lyxor MSCI TAIWAN	USD	8.86	0.00%	29.07.2010				8.86
LYUSA	Lyxor MSCI USA	USD	105.38	-0.27%	30.07.2010	16'104	105.69	104.79	105.67
LYWAT	Lyxor WORLD WATER	EUR	16.07	0.00%	30.07.2010	228	16.07	16.01	16.07
LYWLD	Lyxor MSCI WORLD	USD	113.89	-1.23%	30.07.2010	7'060	114.26	113.26	115.31
M
MABI	M ACC BRIC C	USD	60.51	0.00%	28.07.2010				60.51
MAGB	M ACC AM G B IND C	USD	182.00	1.90%	30.07.2010	750	182.00	179.60	178.60
MDAI	M ACC ASIA C	USD	43.48	0.00%	28.07.2010				43.48
MDJT	M ACC DJ TURK TIT20	USD	215.82	0.00%	28.07.2010				215.82
MDRI	M ACC RUSSIA C	USD	55.50	0.00%	28.07.2010				55.50
MFAI	M ACC AFR 40 C	USD	36.34	0.50%	30.07.2010	600	36.34	36.12	36.16
MMS	Lyxor MSCI SMALLCAP	EUR	146.30	-0.58%	30.07.2010	7	146.30	146.30	147.15
MRAI	M ACC RICISMA IND C	USD	114.20	1.33%	30.07.2010	230	114.20	114.20	112.70
MRIC	M ACC J R II COMM C	USD	29.70	0.00%	30.07.2010	11'202	29.80	29.65	29.70
MRMI	M ACC RICISMM IND C	USD	148.40	1.02%	29.07.2010				146.90
MSE	Lyxor EURO STOXX 50	EUR	28.39	-1.18%	30.07.2010	15'700	28.39	28.15	28.73
MSEI	M ACC STH-E EU C	EUR	11.31	0.00%	29.07.2010				11.31
N
NEG	AMUNDI ETF COM S&P GSCI NON EN	USD	220.00	0.00%	28.07.2010				220.00
O
OILEUA	UBS-IS-CMCI Oil ETF (EUR) SF-A	EUR	53.18	2.43%	30.07.2010	376	53.18	53.18	51.92
OILEUI	UBS-IS-CMCI Oil ETF (EUR) SF-I	EUR	52994.57	1.18%	29.07.2010				52376.61
OILUSA	UBS-IS-CMCI Oil ETF (USD) SF-A	USD	49.13	1.07%	30.07.2010	5'124	49.76	49.13	48.61
OILUSI	UBS-IS-CMCI Oil ETF (USD) SF-I	USD	53034.51	1.19%	29.07.2010				52411.39
P
PACUSA	UBS-ETF MSCI Pacific (ex JP)	GBP	23.86	0.13%	29.07.2010				23.83
PACUSA	UBS-ETF MSCI Pacific (ex JP)	USD	37.58	-0.11%	30.07.2010	2'562	37.58	36.73	37.62
PDII	PS FTSE RAFI SWITZERLAND FUND	CHF	9.31	-0.96%	30.07.2010	1'600	9.31	9.28	9.40
PEHH	PS FTSE RAFI EMERGING MKT FUND	USD	9.06	-0.33%	30.07.2010	2'120	9.11	9.06	9.09
PSUU	POWERSHARES GLOBAL AGRICULTURE	USD	9.77	0.00%	29.07.2010				9.77
S
S10	AMUNDI ETF SHRT GOVT BD 10-15	EUR	102.95	-0.18%	29.07.2010				103.14
S13	AMUNDI ETF SHRT GOVT BOND 1-3	EUR	122.87	0.00%	21.07.2010				122.87
S35	AMUNDI ETF SHRT GOVT BOND 3-5	EUR	113.40	0.00%	21.07.2010				113.40
S5B	AMUNDI ETF SHRT GOVT BOND 5-7	EUR	107.87	-0.15%	29.07.2010				108.03
S71	AMUNDI ETF SHRT GOVT BOND 7-10	EUR	105.92	-0.12%	29.07.2010				106.05
SB0	AMUNDI ETF SHRT GOVT BOND BRD	EUR	110.26	-0.13%	29.07.2010				110.40
SLICHA	UBS-ETF SLI	CHF	96.57	-1.55%	30.07.2010	4'873	96.98	96.34	98.09
SMICHA	UBS-ETF SMI	CHF	62.57	-0.11%	30.07.2010	6'896	62.57	61.97	62.64
SMIEX	ISHARES SMI (DE)	CHF	62.36	-1.24%	30.07.2010	8	62.36	62.36	63.14
SMMCHA	UBS-IS - SMIM ETF A	CHF	129.32	-0.52%	30.07.2010	290	130.17	129.32	129.99
SMMCHI	UBS-IS - SMIM ETF I	CHF	129280.00	0.05%	29.07.2010				129210.00
SRECHA	UBS-IS SXI Real Est Funds ETF	CHF	48.66	-0.57%	30.07.2010	547	48.66	48.06	48.94
SRECHI	UBS-IS SXI Real Est Fds ETF I	CHF	48535.00	-0.43%	30.07.2010	2	48535.00	48535.00	48745.00
U
USAUSA	UBS-ETF MSCI USA	CHF	110.78	0.00%	29.07.2010				110.78
USAUSA	UBS-ETF MSCI USA	USD	104.72	-0.67%	30.07.2010	10'665	104.72	103.42	105.43
USAUSA	UBS-ETF MSCI USA	GBP	67.81	-0.46%	29.07.2010				68.12
USAUSI	UBS-ETF MSCI USA I	USD	105030.00	-0.79%	29.07.2010				105870.00
W
WRDUSA	UBS-ETF MSCI WORLD	CHF	118.00	-1.09%	30.07.2010	544	118.00	116.33	119.30
WRDUSA	UBS-ETF MSCI WORLD	USD	113.88	0.00%	29.07.2010				113.88
WRDUSA	UBS-ETF MSCI WORLD	GBP	72.56	-0.19%	29.07.2010				72.70
WRDUSI	UBS-ETF MSCI World I	USD	112810.00	-0.22%	29.07.2010				113060.00
X
X010	ComStage MSCI WORLD	USD	27.51	0.00%	29.07.2010				27.51
X010	ComStage MSCI WORLD	CHF	28.32	-1.87%	30.07.2010	50	28.32	28.32	28.86
X011	ComStage MSCI EUROPE	USD	40.68	0.10%	29.07.2010				40.64
X011	ComStage MSCI EUROPE	CHF	43.16	0.00%	27.07.2010				43.16
X012	ComStage MSCI EMU	USD	20.99	0.10%	29.07.2010				20.97
X012	ComStage MSCI EMU	CHF	21.93	-1.39%	29.07.2010				22.24
X013	ComStage MSCI NORTH AMERICA	CHF	30.27	-2.35%	29.07.2010				31.00
X013	ComStage MSCI NORTH AMERICA	USD	29.10	-0.75%	29.07.2010				29.32
X014	ComStage MSCI PACIFIC	USD	36.46	0.69%	29.07.2010				36.21
X014	ComStage MSCI PACIFIC	CHF	38.18	-0.31%	30.07.2010	607	38.18	38.18	38.30
X015	ComStage MSCI PACIFIC EX JAPAN	CHF	38.64	-1.83%	29.07.2010				39.36
X015	ComStage MSCI PACIFIC EX JAPAN	USD	37.02	0.11%	29.07.2010				36.98
X016	ComStage MSCI EM EAST EUROPE	CHF	44.94	-0.97%	29.07.2010				45.38
X016	ComStage MSCI EM EAST EUROPE	USD	42.92	0.23%	29.07.2010				42.82
X017	ComStage MSCI JAPAN	USD	36.19	0.84%	29.07.2010				35.89
X017	ComStage MSCI JAPAN	CHF	37.74	-1.05%	29.07.2010				38.14
X018	ComStage MSCI RUSSIA 30% CAP	CHF	164.34	-1.87%	30.07.2010	40	164.34	164.34	167.48
X018	ComStage MSCI RUSSIA 30% CAP	USD	158.71	0.39%	29.07.2010				158.09
X019	ComStage MSCI TAIWAN	USD	15.99	-0.25%	29.07.2010				16.03
X019	ComStage MSCI TAIWAN	CHF	16.63	-1.95%	29.07.2010				16.96
X020	ComStage MSCI USA	CHF	26.86	-2.43%	29.07.2010				27.53
X020	ComStage MSCI USA	USD	25.82	-0.92%	29.07.2010				26.06
X021	ComStage MSCI USA LARGE CAP	USD	76.14	-0.65%	29.07.2010				76.64
X021	ComStage MSCI USA LARGE CAP	CHF	79.20	-2.31%	29.07.2010				81.07
X022	ComStage MSCI USA MID CAP	CHF	78.80	-3.03%	29.07.2010				81.26
X022	ComStage MSCI USA MID CAP	USD	75.76	-1.52%	29.07.2010				76.93
X023	ComStage MSCI USA SMALL CAP	USD	17.64	-1.45%	29.07.2010				17.90
X023	ComStage MSCI USA SMALL CAP	CHF	18.36	-2.86%	29.07.2010				18.90
X024	ComStage MSCI EUROPE LARGECAP	USD	69.85	0.09%	29.07.2010				69.79
X024	ComStage MSCI EUROPE LARGECAP	CHF	72.86	-1.43%	29.07.2010				73.92
X025	ComStage MSCI EUROPE MID CAP	USD	62.39	0.27%	29.07.2010				62.22
X025	ComStage MSCI EUROPE MID CAP	CHF	66.35	0.00%	27.07.2010				66.35
X026	ComStage MSCI EUROPE SMALLCAP	USD	22.39	0.40%	29.07.2010				22.30
X026	ComStage MSCI EUROPE SMALLCAP	CHF	23.35	-1.02%	29.07.2010				23.59
X500	ComStage iBOXX Sover Overall	EUR	120.00	0.05%	29.07.2010				119.94
X500	ComStage iBOXX Sover Overall	CHF	163.54	-0.91%	29.07.2010				165.05
X501	ComStage iBOXX Sover 3m-1	EUR	100.55	0.02%	29.07.2010				100.53
X501	ComStage iBOXX Sover 3m-1	CHF	136.75	-1.06%	29.07.2010				138.21
X502	ComStage iBOXX Sover 1-3	EUR	118.28	0.00%	28.07.2010				118.28
X502	ComStage iBOXX Sover 1-3	CHF	160.91	-1.08%	29.07.2010				162.67
X503	ComStage iBOXX Sover 3-5	CHF	162.92	-1.05%	29.07.2010				164.65
X503	ComStage iBOXX Sover 3-5	EUR	119.72	0.00%	28.07.2010				119.72
X504	ComStage iBOXX Sover 5-7	EUR	120.56	0.07%	29.07.2010				120.48
X504	ComStage iBOXX Sover 5-7	CHF	164.11	-1.03%	29.07.2010				165.81
X505	ComStage iBOXX Sover 7-10	EUR	118.91	0.10%	29.07.2010				118.79
X505	ComStage iBOXX Sover 7-10	CHF	161.89	-1.02%	29.07.2010				163.56
X507	ComStage iBOXX Sover 10-15	EUR	115.48	0.03%	29.07.2010				115.45
X507	ComStage iBOXX Sover 10-15	CHF	157.36	-1.06%	29.07.2010				159.05
X508	ComStage iBOXX Sover 15+	CHF	156.88	-0.95%	29.07.2010				158.38
X508	ComStage iBOXX Sover 15+	EUR	115.24	0.00%	28.07.2010				115.24
X509	ComStage iBOXX Sover 25+	CHF	152.33	-1.03%	29.07.2010				153.91
X509	ComStage iBOXX Sover 25+	EUR	112.00	0.00%	28.07.2010				112.00
XAXD	DBX MSAC ASIA	USD	28.66	-0.62%	29.07.2010				28.84
XC4S	DBX CAC 40 ST	CHF	81.19	-0.67%	29.07.2010				81.74
XCBC	DBX CB DJUBS 4C	CHF	21.05	0.96%	29.07.2010				20.85
XDAX	DB X-TR DAX	CHF	83.63	0.46%	30.07.2010	25'150	83.63	82.24	83.25
XDIE	DB X-TR EURO SELECTDIV	CHF	23.45	-1.18%	30.07.2010	42	23.45	23.45	23.73
XESC	DBX ES 50	CHF	39.91	-2.99%	30.07.2010	35'300	40.29	39.88	41.14
XESX	DB X-TR ES 50	CHF	38.04	-2.21%	30.07.2010	15'000	38.04	37.54	38.90
XEUM	DB X-TR MSEU	CHF	66.98	0.00%	29.07.2010				66.98
XFVT	DB X-TR VIETNAM	CHF	41.83	-0.52%	30.07.2010	400	41.85	41.83	42.05
XGSD	DB X-TR STOXX SELDIV	CHF	26.30	-2.27%	30.07.2010	2'456	26.32	26.30	26.91
XHFC	DBX HEDGE 5C	CHF	10.67	-0.74%	30.07.2010	8'539	10.71	10.65	10.75
XHFD	DB X-TR HEDGE USD	USD	10.87	0.74%	30.07.2010	965	10.87	10.87	10.79
XHFI	DB X-TR HEDGE EUR	EUR	10.70	0.19%	29.07.2010				10.68
XMAI	DB X-TR MSCI EM ASIA	USD	33.58	0.00%	29.07.2010				33.58
XMBR	DB X-TR MSCI BRAZIL	USD	65.04	1.64%	30.07.2010	3'960	65.04	63.69	63.99
XMEA	DB X-TR MSCI EM EMEA	USD	31.30	0.03%	29.07.2010				31.29
XMEM	DB X-TR MSCI EM	USD	37.02	0.38%	30.07.2010	41'237	37.02	36.57	36.88
XMEU	DB X-TR MSCI EUR	USD	40.23	-0.91%	30.07.2010	5'700	40.28	40.19	40.60
XMIB	DB X-TR FTSE/MIB	CHF	29.17	-0.85%	29.07.2010				29.42
XMJP	DB X-TR MSCI JPN	JPY	3040.00	-2.75%	30.07.2010	30'950	3093.00	3040.00	3126.00
XMKO	DB X-TR MSCI KOREA	USD	47.54	-1.37%	30.07.2010	2'325	47.54	47.54	48.20
XMLA	DB X-TR MSCI EM LATAM	USD	58.72	0.00%	29.07.2010				58.72
XMTW	DB X-TR MSCI TAIWAN	USD	15.85	-0.38%	29.07.2010				15.91
XMUS	DB X-TR MSCI USA	USD	25.85	-0.65%	30.07.2010	150'806	25.87	25.57	26.02
XMWO	DB X-TR MSCI WLD	USD	26.86	-1.61%	30.07.2010	200'050	27.13	26.81	27.30
XNIF	DB X-TR S&P CNX NIFTY USD	USD	118.00	-0.61%	30.07.2010	1'470	118.00	117.55	118.73
XPXD	DBX MSPAC EX J	USD	37.50	0.00%	29.07.2010				37.50
XRUD	DBX RUSS 2000	USD	83.86	0.00%	29.07.2010				83.86
XSDX	DB X-TR SHORT DAX DAILY	CHF	83.76	-0.04%	30.07.2010	3'498	84.75	83.76	83.79
XSFR	DB X-TR FRONTIER	CHF	10.72	-4.46%	30.07.2010	2'494	10.90	10.72	11.22
XSGI	DB X-TR GLOB INFR	CHF	26.69	-2.48%	30.07.2010	5	26.69	26.69	27.37
XSLI	DB X-TR SLI	CHF	96.13	-1.33%	30.07.2010	418	96.13	96.11	97.43
XSMI	DB X-TR SMI	CHF	62.30	-1.35%	30.07.2010	2'296	62.40	62.19	63.15
XSSX	DB X-TR EUROSTX SHORT DAILY	CHF	46.88	0.73%	30.07.2010	5'048	47.03	46.88	46.54
XSVS	DB X-TR SMI SHORT	CHF	7.94	1.28%	30.07.2010	33'000	7.94	7.93	7.84
XSX6	DBX S 600	CHF	57.86	-1.57%	29.07.2010				58.78
XUKS	DB X-TR FTSE 100 SHORT DAILY	CHF	14.55	0.34%	29.07.2010				14.50
XXSC	DB X-TR MSEM	CHF	23.39	0.00%	29.07.2010				23.39
XXXI	DB X-TR FTSE/XINHUA	USD	29.97	-0.07%	30.07.2010	14'933	29.97	29.52	29.99
Z
ZGLD	ZKB GOLD ETF	CHF	3895.98	1.59%	30.07.2010	2'932	3895.98	3834.54	3835.00
ZGLDEU	ZKB GOLD ETF (EUR)	EUR	895.50	1.07%	30.07.2010	5'942	899.28	885.00	886.00
ZGLDGB	ZKB Gold ETF (GBP)	GBP	743.55	0.00%	28.07.2010				743.55
ZGLDHC	ZKB Gold ETF hedged (CHF)	CHF	3879.14	1.15%	30.07.2010	97	3879.14	3852.39	3835.20
ZGLDHE	ZKB Gold ETF hedged (EUR)	EUR	817.97	1.03%	30.07.2010	85	817.97	810.64	809.65
ZGLDHG	ZKB Gold ETF hedged (GBP)	GBP	727.85	0.11%	29.07.2010				727.02
ZGLDUS	ZKB GOLD ETF (USD)	USD	1168.54	0.56%	30.07.2010	2'646	1170.47	1161.57	1162.00
ZPAL	ZKB PALLADIUM ETF	CHF	1616.00	0.19%	30.07.2010	202	1617.00	1602.00	1613.00
ZPLA	ZKB PLATINUM ETF	CHF	2585.00	0.66%	30.07.2010	138	2585.00	2550.00	2568.17
ZSIL	ZKB SILVER ETF	CHF	1783.99	2.53%	30.07.2010	3'355	1783.99	1730.00	1740.00
ZSILEU	ZKB Silver ETF (EUR)	EUR	1367.60	2.35%	30.07.2010	1'756	1370.00	1334.79	1336.23
ZSILUS	ZKB Silver ETF (USD)	USD	1767.96	1.18%	30.07.2010	465	1775.64	1745.79	1747.39