 | | | | | | | | | |
| Symbole | Titre | Devise | Clôture | Diff. | Date | Vol. en OB | Haut | Bas | Hier |
| 1 | | | | | | | | | |
| 100GBA | UBS-ETF FTSE 100 | GBP | 52.16 | -1.21% | 07.09.2010 | 230 | 52.39 | 52.16 | 52.80 |
| 100GBA | UBS-ETF FTSE 100 | CHF | 82.73 | 0.00% | 06.09.2010 | | | | 82.73 |
| 8 | | | | | | | | | |
| 8520 | ComStage iBOXX Sov Germ 3m-2 | EUR | 101.67 | 0.00% | 03.09.2010 | | | | 101.67 |
| 8520 | ComStage iBOXX Sov Germ 3m-2 | CHF | 132.53 | -0.44% | 06.09.2010 | | | | 133.11 |
| 8521 | ComStage iBOXX Sov Germ 1-5 | EUR | 105.66 | 0.02% | 06.09.2010 | | | | 105.64 |
| 8521 | ComStage iBOXX Sov Germ 1-5 | CHF | 137.78 | -0.36% | 06.09.2010 | | | | 138.28 |
| 8522 | ComStage iBOXX Sov Germ 5-10 | CHF | 146.18 | -0.29% | 06.09.2010 | | | | 146.61 |
| 8522 | ComStage iBOXX Sov Germ 5-10 | EUR | 112.09 | 0.08% | 06.09.2010 | | | | 112.00 |
| 8523 | ComStage iBOXX Sov Germ 10+ | CHF | 163.46 | -0.34% | 06.09.2010 | | | | 164.01 |
| 8523 | ComStage iBOXX Sov Germ 10+ | EUR | 125.29 | 0.03% | 06.09.2010 | | | | 125.25 |
| 8530 | ComStage iBOXX Sov Infl-Link | EUR | 106.34 | 0.03% | 06.09.2010 | | | | 106.31 |
| 8530 | ComStage iBOXX Sov Infl-Link | CHF | 139.18 | 0.00% | 03.09.2010 | | | | 139.18 |
| A | | | | | | | | | |
| AUCHAH | UBS IS-Gold (CHF) hedged ETF A | CHF | 130.65 | 0.69% | 07.09.2010 | 6'036 | 130.65 | 129.04 | 129.75 |
| AUCHIH | UBS IS-Gold (CHF) hedged ETF I | CHF | 63400.00 | 0.00% | 02.09.2010 | | | | 63400.00 |
| AUEUAH | UBS IS-Gold (EUR) hedged ETF A | EUR | 87.73 | -0.50% | 07.09.2010 | 605 | 87.73 | 87.64 | 88.17 |
| AUEUIH | UBS IS-Gold (EUR) hedged ETF I | EUR | 44040.00 | 0.00% | 02.09.2010 | | | | 44040.00 |
| AUUSA | UBS IS - Gold ETF (USD) A | EUR | 97.19 | 0.00% | 03.09.2010 | | | | 97.19 |
| AUUSA | UBS IS - Gold ETF (USD) A | CHF | 126.63 | 0.00% | 02.09.2010 | | | | 126.63 |
| AUUSA | UBS IS - Gold ETF (USD) A | USD | 125.08 | 0.51% | 07.09.2010 | 4'314 | 125.92 | 124.27 | 124.44 |
| AUUSI | UBS IS - Gold ETF (USD) I | USD | 62485.00 | 0.00% | 02.09.2010 | | | | 62485.00 |
| B | | | | | | | | | |
| BRIC | ISHARES FTSE BRIC 50 | USD | 28.77 | -0.96% | 07.09.2010 | 3'157 | 28.88 | 28.77 | 29.05 |
| BRZ | AMUNDI ETF MSCI BRAZIL | USD | 66.93 | -0.56% | 06.09.2010 | | | | 67.31 |
| C | | | | | | | | | |
| C001 | ComStage DAX | CHF | 80.04 | -0.22% | 06.09.2010 | | | | 80.22 |
| C001 | ComStage DAX | EUR | 61.27 | 0.29% | 06.09.2010 | | | | 61.09 |
| C002 | ComStage DAX FR | CHF | 46.99 | -0.04% | 06.09.2010 | | | | 47.01 |
| C002 | ComStage DAX FR | EUR | 36.03 | 0.36% | 06.09.2010 | | | | 35.90 |
| C010 | ComStage DJ INDUSTR AVERAGE | USD | 108.50 | 0.00% | 06.09.2010 | | | | 108.50 |
| C010 | ComStage DJ INDUSTR AVERAGE | CHF | 109.92 | 0.23% | 06.09.2010 | | | | 109.67 |
| C011 | ComStage NASDAQ 100 | USD | 18.78 | 0.00% | 06.09.2010 | | | | 18.78 |
| C011 | ComStage NASDAQ 100 | CHF | 18.97 | 0.16% | 06.09.2010 | | | | 18.94 |
| C012 | ComStage S&P 500 | CHF | 112.49 | 0.54% | 06.09.2010 | | | | 111.89 |
| C012 | ComStage S&P 500 | USD | 111.12 | 0.93% | 06.09.2010 | | | | 110.10 |
| C020 | ComStage NIKKEI 225 | CHF | 11.33 | 0.80% | 06.09.2010 | | | | 11.24 |
| C020 | ComStage NIKKEI 225 | JPY | 941.00 | 1.07% | 06.09.2010 | | | | 931.00 |
| C021 | ComStage TOPIX | JPY | 842.00 | 0.84% | 06.09.2010 | | | | 835.00 |
| C021 | ComStage TOPIX | CHF | 10.14 | 0.60% | 06.09.2010 | | | | 10.08 |
| C022 | ComStage HSI | CHF | 27.89 | 0.83% | 06.09.2010 | | | | 27.66 |
| C022 | ComStage HSI | USD | 27.53 | 1.32% | 06.09.2010 | | | | 27.17 |
| C023 | ComStage HSCEI | USD | 15.33 | 0.86% | 06.09.2010 | | | | 15.20 |
| C023 | ComStage HSCEI | CHF | 15.54 | 0.45% | 06.09.2010 | | | | 15.47 |
| C030 | ComStage SMI | CHF | 66.98 | 0.21% | 06.09.2010 | | | | 66.84 |
| C031 | ComStage ATX | EUR | 25.96 | 0.78% | 06.09.2010 | | | | 25.76 |
| C031 | ComStage ATX | CHF | 33.90 | 0.33% | 06.09.2010 | | | | 33.79 |
| C050 | ComStage DJ EUSTOXX 50 | EUR | 45.25 | -0.07% | 06.09.2010 | | | | 45.28 |
| C050 | ComStage DJ EUSTOXX 50 | CHF | 58.95 | -0.27% | 06.09.2010 | | | | 59.11 |
| C051 | ComStage DJ EUSTOXX SELECT DIV | EUR | 26.42 | 0.19% | 06.09.2010 | | | | 26.37 |
| C051 | ComStage DJ EUSTOXX SELECT DIV | CHF | 34.55 | 0.00% | 03.09.2010 | | | | 34.55 |
| C052 | ComStage DJ EUSTOXX50 SHORT | EUR | 34.92 | -0.29% | 06.09.2010 | | | | 35.02 |
| C052 | ComStage DJ EUSTOXX50 SHORT | CHF | 45.48 | -0.79% | 06.09.2010 | | | | 45.84 |
| C053 | ComStage DJ EUSTOXX50 LEVERAGE | CHF | 22.87 | 0.22% | 06.09.2010 | | | | 22.82 |
| C053 | ComStage DJ EUSTOXX50 LEVERAGE | EUR | 17.53 | 0.69% | 06.09.2010 | | | | 17.41 |
| C054 | ComStage EURO STOXX 50 FR | EUR | 27.52 | 0.33% | 06.09.2010 | | | | 27.43 |
| C054 | ComStage EURO STOXX 50 FR | CHF | 35.91 | -0.03% | 06.09.2010 | | | | 35.92 |
| C060 | ComStage DJ STOXX 600 | EUR | 43.31 | 0.23% | 06.09.2010 | | | | 43.21 |
| C060 | ComStage DJ STOXX 600 | CHF | 56.60 | 0.00% | 03.09.2010 | | | | 56.60 |
| C061 | ComStage DJ STOXX AUTO | EUR | 38.52 | -0.05% | 06.09.2010 | | | | 38.54 |
| C061 | ComStage DJ STOXX AUTO | CHF | 50.19 | -0.55% | 06.09.2010 | | | | 50.47 |
| C062 | ComStage DJ STOXX BANKS | CHF | 53.70 | -0.19% | 06.09.2010 | | | | 53.80 |
| C062 | ComStage DJ STOXX BANKS | EUR | 41.16 | 0.19% | 06.09.2010 | | | | 41.08 |
| C063 | ComStage DJ STOXX BA RESOURCES | EUR | 87.58 | -0.30% | 06.09.2010 | | | | 87.84 |
| C063 | ComStage DJ STOXX BA RESOURCES | CHF | 114.20 | -0.76% | 06.09.2010 | | | | 115.08 |
| C064 | ComStage DJ STOXX CHEMICALS | EUR | 80.79 | 0.79% | 06.09.2010 | | | | 80.16 |
| C064 | ComStage DJ STOXX CHEMICALS | CHF | 105.34 | 0.32% | 06.09.2010 | | | | 105.00 |
| C065 | ComStage DJ STOXX CONSTR&MATER | EUR | 40.07 | 0.48% | 06.09.2010 | | | | 39.88 |
| C065 | ComStage DJ STOXX CONSTR&MATER | CHF | 52.19 | 0.00% | 03.09.2010 | | | | 52.19 |
| C066 | ComStage DJ STOXX FINANCSERVIC | CHF | 55.04 | 0.07% | 06.09.2010 | | | | 55.00 |
| C066 | ComStage DJ STOXX FINANCSERVIC | EUR | 42.22 | 0.55% | 06.09.2010 | | | | 41.99 |
| C067 | ComStage DJ STOXX FOOD&BEV | CHF | 70.67 | 0.07% | 06.09.2010 | | | | 70.62 |
| C067 | ComStage DJ STOXX FOOD&BEV | EUR | 54.21 | 0.28% | 06.09.2010 | | | | 54.06 |
| C068 | ComStage DJ STOXX HEALTH CARE | CHF | 71.70 | 0.00% | 03.09.2010 | | | | 71.70 |
| C068 | ComStage DJ STOXX HEALTH CARE | EUR | 54.87 | 0.24% | 06.09.2010 | | | | 54.74 |
| C069 | ComStage DJ STOXX GOODS&SERVIC | EUR | 43.52 | 0.30% | 06.09.2010 | | | | 43.39 |
| C069 | ComStage DJ STOXX GOODS&SERVIC | CHF | 56.83 | 0.00% | 03.09.2010 | | | | 56.83 |
| C070 | ComStage DJ STOXX INSURANCE | CHF | 31.56 | -0.28% | 06.09.2010 | | | | 31.65 |
| C070 | ComStage DJ STOXX INSURANCE | EUR | 24.14 | 0.00% | 03.09.2010 | | | | 24.14 |
| C071 | ComStage DJ STOXX MEDIA | CHF | 35.30 | -0.23% | 06.09.2010 | | | | 35.38 |
| C071 | ComStage DJ STOXX MEDIA | EUR | 27.01 | 0.00% | 03.09.2010 | | | | 27.01 |
| C072 | ComStage DJ STOXX OIL&GAS | CHF | 71.94 | -1.43% | 07.09.2010 | 1'500 | 71.94 | 71.94 | 72.98 |
| C072 | ComStage DJ STOXX OIL&GAS | EUR | 55.89 | 0.29% | 06.09.2010 | | | | 55.73 |
| C073 | ComStage DJ STOXX PER&HOUSHOLD | EUR | 61.89 | 0.13% | 06.09.2010 | | | | 61.81 |
| C073 | ComStage DJ STOXX PER&HOUSHOLD | CHF | 80.85 | -0.14% | 06.09.2010 | | | | 80.96 |
| C074 | ComStage DJ STOXX REAL ESTATE | CHF | 19.44 | 0.00% | 03.09.2010 | | | | 19.44 |
| C074 | ComStage DJ STOXX REAL ESTATE | EUR | 14.89 | 0.34% | 06.09.2010 | | | | 14.84 |
| C075 | ComStage DJ STOXX RETAIL | EUR | 44.62 | 0.27% | 06.09.2010 | | | | 44.50 |
| C075 | ComStage DJ STOXX RETAIL | CHF | 58.27 | 0.00% | 03.09.2010 | | | | 58.27 |
| C076 | ComStage DJ STOXX TECHNOLOGY | CHF | 33.26 | 0.15% | 06.09.2010 | | | | 33.21 |
| C076 | ComStage DJ STOXX TECHNOLOGY | EUR | 25.51 | 0.59% | 06.09.2010 | | | | 25.36 |
| C077 | ComStage DJ STOXX TELECOM | EUR | 48.98 | 0.12% | 06.09.2010 | | | | 48.92 |
| C077 | ComStage DJ STOXX TELECOM | CHF | 64.00 | -0.14% | 06.09.2010 | | | | 64.09 |
| C078 | ComStage DJ STOXX TRAV&LEISURE | EUR | 19.22 | 0.00% | 03.09.2010 | | | | 19.22 |
| C078 | ComStage DJ STOXX TRAV&LEISURE | CHF | 25.17 | -0.12% | 06.09.2010 | | | | 25.20 |
| C079 | ComStage DJ STOXX UTILITIES | EUR | 62.54 | 1.00% | 06.09.2010 | | | | 61.92 |
| C079 | ComStage DJ STOXX UTILITIES | CHF | 81.50 | 0.15% | 06.09.2010 | | | | 81.38 |
| C090 | ComStage CBK COMMODITY EW | USD | 122.28 | 1.08% | 06.09.2010 | | | | 120.97 |
| C090 | ComStage CBK COMMODITY EW | CHF | 123.80 | 0.18% | 06.09.2010 | | | | 123.58 |
| C100 | ComStage CBK EONIA | EUR | 102.12 | 0.00% | 31.08.2010 | | | | 102.12 |
| C100 | ComStage CBK EONIA | CHF | 133.11 | -0.46% | 06.09.2010 | | | | 133.73 |
| C101 | ComStage CBK FED FUNDS | CHF | 101.82 | -0.24% | 06.09.2010 | | | | 102.07 |
| C101 | ComStage CBK FED FUNDS | USD | 100.56 | 0.00% | 03.09.2010 | | | | 100.56 |
| C50 | AMUNDI ETF DJ EURO STOXX 50 | EUR | 44.94 | 0.33% | 06.09.2010 | | | | 44.79 |
| C540 | ComStage iBOXX Germ Cov Ovl. | CHF | 230.00 | -0.07% | 06.09.2010 | | | | 230.17 |
| C540 | ComStage iBOXX Germ Cov Ovl. | EUR | 176.27 | 0.00% | 03.09.2010 | | | | 176.27 |
| C541 | ComStage iBOXX Germ Cov 3-5 | CHF | 227.20 | -0.12% | 06.09.2010 | | | | 227.48 |
| C541 | ComStage iBOXX Germ Cov 3-5 | EUR | 174.06 | 0.00% | 03.09.2010 | | | | 174.06 |
| C542 | ComStage iBOXX Germ Cov 5-7 | EUR | 185.93 | 0.00% | 03.09.2010 | | | | 185.93 |
| C542 | ComStage iBOXX Germ Cov 5-7 | CHF | 242.54 | -0.16% | 06.09.2010 | | | | 242.92 |
| C543 | ComStage iBOXX Germ Cov 7-10 | CHF | 254.03 | -0.09% | 06.09.2010 | | | | 254.27 |
| C543 | ComStage iBOXX Germ Cov 7-10 | EUR | 194.65 | 0.00% | 03.09.2010 | | | | 194.65 |
| C5L | AMUNDI ETF LEV DJ EURO STOXX50 | EUR | 159.23 | 0.64% | 06.09.2010 | | | | 158.21 |
| C5S | AMUNDI ETF SHT DJ EURO STOXX50 | EUR | 35.35 | -0.28% | 06.09.2010 | | | | 35.45 |
| C6E | AMUNDI ETF DOW JONES STOXX 600 | EUR | 43.29 | 0.25% | 06.09.2010 | | | | 43.18 |
| CA8 | AMUNDI ETF COM S&P GSCI AGR | USD | 79.72 | 0.00% | 06.09.2010 | | | | 79.72 |
| CANCDA | UBS-ETF MSCI Canada | CAD | 31.20 | -0.67% | 07.09.2010 | 500 | 31.20 | 31.20 | 31.41 |
| CANCDI | UBS-ETF MSCI Canada I | CAD | 31235.00 | 0.43% | 06.09.2010 | | | | 31102.38 |
| CB3 | AMUNDI ETF EUROMTS BROAD | EUR | 173.92 | -0.10% | 06.09.2010 | | | | 174.10 |
| CC4 | AMUNDI ETF EURO CORPORATES | EUR | 171.61 | 0.00% | 03.09.2010 | | | | 171.61 |
| CD40 | ComStage CAC 40 | CHF | 49.22 | 0.00% | 03.09.2010 | | | | 49.22 |
| CD40 | ComStage CAC 40 | EUR | 37.71 | 0.37% | 06.09.2010 | | | | 37.57 |
| CD41 | ComStage CAC 40 Short | EUR | 59.79 | -0.42% | 06.09.2010 | | | | 60.04 |
| CD41 | ComStage CAC 40 Short | CHF | 77.91 | -0.84% | 06.09.2010 | | | | 78.57 |
| CD42 | ComStage CAC 40 Leverage | CHF | 10.59 | 0.28% | 06.09.2010 | | | | 10.56 |
| CD42 | ComStage CAC 40 Leverage | EUR | 8.13 | 0.87% | 06.09.2010 | | | | 8.06 |
| CD91 | ComStage NYSE Arca Gold BUGS | USD | 48.68 | 0.10% | 06.09.2010 | | | | 48.63 |
| CD91 | ComStage NYSE Arca Gold BUGS | CHF | 49.34 | 0.04% | 06.09.2010 | | | | 49.32 |
| CEU | AMUNDI ETF MSCI EUROPE | EUR | 120.68 | 0.26% | 06.09.2010 | | | | 120.37 |
| CL7 | AMUNDI ETF COM S&P GSCI (LE) | USD | 304.90 | 0.76% | 06.09.2010 | | | | 302.60 |
| CLE | AMUNDI ETF LEV MSCI EUROPE | EUR | 394.78 | 0.53% | 06.09.2010 | | | | 392.70 |
| CME | AMUNDI ETF COM S&P GSCI MET | USD | 291.20 | 0.80% | 06.09.2010 | | | | 288.90 |
| CRB | Lyxor COMMODITIES CRB | USD | 26.15 | -0.76% | 07.09.2010 | 6'799 | 26.19 | 26.08 | 26.35 |
| CS9 | AMUNDI ETF MSCI EUROPE EXSWIT | EUR | 118.86 | 0.19% | 06.09.2010 | | | | 118.63 |
| CSAU | CS ETF (IE) on MSCI Australia | USD | 111.55 | 0.00% | 06.09.2010 | | | | 111.55 |
| CSBGC0 | CS ETF (CH) SBI DOM GOV 7-15 | CHF | 113.26 | -0.35% | 07.09.2010 | 6'855 | 113.45 | 113.20 | 113.66 |
| CSBGC3 | CS ETF (CH) on SBIDG 1-3 | CHF | 97.55 | -0.04% | 07.09.2010 | 1'263 | 97.55 | 97.43 | 97.59 |
| CSBGC7 | CS ETF (CH) SBI DOM GOV3-7 | CHF | 98.26 | 0.08% | 07.09.2010 | 896 | 98.57 | 98.24 | 98.18 |
| CSBGE0 | CS ETF (IE) iBoxx EUR Govt 7-1 | EUR | 110.61 | -0.05% | 06.09.2010 | | | | 110.66 |
| CSBGE3 | CS ETF (IE) iBoxx EUR Govt 1-3 | EUR | 102.22 | -0.03% | 07.09.2010 | 11'743 | 102.22 | 101.94 | 102.25 |
| CSBGE7 | CS ETF (IE) iBoxx EUR Govt 3-7 | EUR | 107.17 | 0.25% | 07.09.2010 | 1'318 | 107.17 | 106.62 | 106.90 |
| CSBGU0 | CS ETF (IE) iBoxx USD Govt 7-1 | USD | 113.27 | -0.04% | 07.09.2010 | 52 | 113.27 | 113.27 | 113.31 |
| CSBGU3 | CS ETF (IE) iBoxx USD Govt 1-3 | USD | 102.52 | -0.01% | 07.09.2010 | 1'005 | 102.54 | 102.52 | 102.53 |
| CSBGU7 | CS ETF (IE) iBoxx USD Govt 3-7 | USD | 108.77 | 0.42% | 07.09.2010 | 11'405 | 108.81 | 108.77 | 108.31 |
| CSBILE | CS ETF (IE) iBoxx EUR Infl Lnk | EUR | 109.15 | 0.23% | 07.09.2010 | 532 | 109.15 | 108.48 | 108.90 |
| CSBILU | CS ETF (IE) iBoxx USD Infl Lnk | USD | 111.74 | 0.00% | 03.09.2010 | | | | 111.74 |
| CSBR | CS ETF (IE) on MSCI Brazil | USD | 107.82 | -0.85% | 07.09.2010 | 11 | 107.82 | 107.82 | 108.74 |
| CSCA | CS ETF (IE) on MSCI Canada | CAD | 107.93 | -0.65% | 07.09.2010 | 3'500 | 107.93 | 107.89 | 108.64 |
| CSCL | CS ETF (IE) on MSCI Chile | USD | 106.70 | -1.39% | 07.09.2010 | 12'407 | 107.53 | 106.65 | 108.20 |
| CSCSI3 | CS ETF (IE) on CSI 300 | USD | 110.38 | 0.07% | 07.09.2010 | 900 | 110.38 | 110.38 | 110.30 |
| CSEM | CS ETF MSCI EMERGING | USD | 100.11 | -1.13% | 07.09.2010 | 32'862 | 100.85 | 100.11 | 101.25 |
| CSEMAS | CS ETF (IE) on MSCI EM Asia | USD | 99.65 | -0.85% | 07.09.2010 | 2'000 | 99.65 | 99.65 | 100.50 |
| CSEMEM | CS ETF (IE) on MSCI EM EMEA | USD | 107.09 | 0.00% | 03.09.2010 | | | | 107.09 |
| CSEMLA | CS ETF (IE) on MSCI LatAmerica | USD | 108.04 | -0.85% | 06.09.2010 | | | | 108.97 |
| CSEMU | CS ETF (IE) on MSCI EMU | EUR | 62.18 | -1.55% | 07.09.2010 | 39'982 | 62.85 | 62.18 | 63.16 |
| CSEMUL | CS ETF MSCI EMU Large Cap | EUR | 83.55 | -1.15% | 07.09.2010 | 47'067 | 84.42 | 83.33 | 84.52 |
| CSEMUM | CS ETF MSCI EMU MC | EUR | 53.76 | -1.74% | 07.09.2010 | 5'836 | 54.42 | 53.76 | 54.71 |
| CSEMUS | CS ETF (IE) on MSCI EMU SC | EUR | 81.48 | -1.81% | 07.09.2010 | 1'660 | 82.87 | 81.48 | 82.98 |
| CSEU | CS ETF (IE) on MSCI Europe | EUR | 67.71 | 0.00% | 06.09.2010 | | | | 67.71 |
| CSGLDC | CS ETF II (CH) on Gold-hdg CHF | CHF | 127.95 | 0.54% | 07.09.2010 | 10'778 | 128.01 | 127.00 | 127.26 |
| CSGLDE | CS ETF II (CH) on Gold-hdg EUR | EUR | 85.44 | 0.56% | 07.09.2010 | 2'494 | 85.52 | 84.92 | 84.96 |
| CSGOLD | CS ETF II (CH) on Gold | USD | 125.37 | 0.67% | 07.09.2010 | 14'477 | 125.42 | 124.10 | 124.54 |
| CSIN | CS ETF (IE) MSCI India | USD | 103.52 | -0.14% | 07.09.2010 | 960 | 103.52 | 103.52 | 103.67 |
| CSINDU | CS ETF (IE) on DJ Indust. Avg | USD | 98.81 | 0.00% | 06.09.2010 | | | | 98.81 |
| CSJP | CS ETF (IE) on MSCI Japan | JPY | 7512.00 | 0.01% | 07.09.2010 | 5'111 | 7555.00 | 7512.00 | 7511.00 |
| CSJPL | CS ETF (IE) on MSCI Japan LC | JPY | 7772.00 | -1.16% | 07.09.2010 | 3'062 | 7842.00 | 7772.00 | 7863.00 |
| CSJPS | CS ETF (IE) on MSCI Japan SC | JPY | 7623.00 | 0.87% | 06.09.2010 | | | | 7557.00 |
| CSKR | CS ETF (IE) MSCI Korea | USD | 104.90 | 0.69% | 07.09.2010 | 12'000 | 104.90 | 104.90 | 104.18 |
| CSMIB | CS ETF (IE) on FTSE MIB | EUR | 61.47 | 0.57% | 06.09.2010 | | | | 61.12 |
| CSMXCP | CS ETF (IE) on MSCI Mexico Cap | USD | 104.39 | 0.00% | 03.09.2010 | | | | 104.39 |
| CSNDX | CS ETF (IE) on Nasdaq 100 | USD | 98.23 | 0.24% | 07.09.2010 | 230 | 98.23 | 98.23 | 97.99 |
| CSNKY | CS ETF (IE) on Nikkei 225 | JPY | 7863.00 | 0.00% | 06.09.2010 | | | | 7863.00 |
| CSPXJ | CS ETF (IE) on MSCI Pac ex Jap | USD | 92.54 | -0.23% | 07.09.2010 | 3'125 | 92.57 | 92.52 | 92.75 |
| CSRU | CS ETF (IE) on MSCI Russia | USD | 105.68 | -1.82% | 07.09.2010 | 8'985 | 105.74 | 105.40 | 107.64 |
| CSSLI | CS ETF (CH) on SLI | CHF | 97.41 | -1.11% | 07.09.2010 | 13'427 | 98.36 | 97.08 | 98.50 |
| CSSMI | CS ETF (CH) on SMI | CHF | 63.53 | -1.00% | 07.09.2010 | 189'429 | 64.08 | 63.38 | 64.17 |
| CSSMIM | CS ETF (CH) on SMIM | CHF | 128.94 | -0.93% | 07.09.2010 | 53'250 | 129.90 | 128.50 | 130.15 |
| CSSPX | CS ETF (IE) on S&P 500 | USD | 94.39 | 0.00% | 06.09.2010 | | | | 94.39 |
| CSSX5E | CS ETF (IE) on EURO STOXX 50 | EUR | 64.51 | -0.72% | 07.09.2010 | 8 | 64.51 | 64.42 | 64.98 |
| CSTW | CS ETF (IE) on MSCI Taiwan | USD | 102.25 | 0.00% | 03.09.2010 | | | | 102.25 |
| CSUK | CS ETF (IE) on MSCI UK | GBP | 60.66 | -0.93% | 07.09.2010 | 2 | 60.66 | 60.66 | 61.23 |
| CSUKL | CS ETF (IE) on MSCI UK LC | GBP | 74.61 | -0.52% | 07.09.2010 | 1'000 | 74.61 | 74.61 | 75.00 |
| CSUKS | CS ETF (IE) on MSCI UK SC | GBP | 85.00 | 1.02% | 06.09.2010 | | | | 84.14 |
| CSUKX | CS ETF (IE) on FTSE 100 | GBP | 63.00 | -0.93% | 07.09.2010 | 3'200 | 63.11 | 63.00 | 63.59 |
| CSUS | CS ETF (IE) on MSCI USA | USD | 93.32 | 0.00% | 06.09.2010 | | | | 93.32 |
| CSUSL | CS ETF (IE) on MSCI USA LC | USD | 104.40 | -0.54% | 07.09.2010 | 4'538 | 104.40 | 104.17 | 104.97 |
| CSUSS | CS ETF (IE) on MSCI USA SC | USD | 118.45 | 0.46% | 07.09.2010 | 3 | 118.45 | 118.45 | 117.91 |
| CSZA | CS ETF (IE) on MSCI S. Africa | USD | 103.09 | 0.00% | 02.09.2010 | | | | 103.09 |
| D | | | | | | | | | |
| DJE | Lyxor DJ INDUSTRIAL | EUR | 82.60 | 0.00% | 06.09.2010 | | | | 82.60 |
| DJMC | ISHARES EUMICAP | CHF | 43.63 | 0.00% | 03.09.2010 | | | | 43.63 |
| DJSC | ISHARES EUR SM CAP | CHF | 29.17 | 0.00% | 06.09.2010 | | | | 29.17 |
| DJSXE | ISHARES EURO STOXX 50 (DE) | EUR | 27.76 | -1.80% | 07.09.2010 | 16'011 | 27.91 | 27.76 | 28.27 |
| DJSXP | ISHARES STOXX EU 50 (DE) | EUR | 25.73 | 0.19% | 06.09.2010 | | | | 25.68 |
| E | | | | | | | | | |
| E50EUA | UBS-ETF EUSTOXX50 | CHF | 35.12 | -3.44% | 07.09.2010 | 283 | 35.27 | 35.11 | 36.37 |
| E50EUA | UBS-ETF EUSTOXX50 | EUR | 27.19 | -1.52% | 07.09.2010 | 8'628 | 27.39 | 27.18 | 27.61 |
| E50EUA | UBS-ETF EUSTOXX50 | GBP | 23.18 | 0.00% | 06.09.2010 | | | | 23.18 |
| E50EUI | UBS-ETF EUSTOXX50 I | EUR | 27606.81 | 0.00% | 03.09.2010 | | | | 27606.81 |
| EMUEUA | UBS-ETF MSCI EMU | EUR | 84.59 | -0.87% | 07.09.2010 | 14'753 | 85.47 | 84.46 | 85.33 |
| EMUEUA | UBS-ETF MSCI EMU | CHF | 109.62 | -1.52% | 07.09.2010 | 15 | 109.62 | 109.62 | 111.31 |
| EMUEUI | UBS-ETF MSCI EMU I | EUR | 85890.00 | 0.62% | 06.09.2010 | | | | 85356.76 |
| EMV | Lyxor MSCI VALUE | EUR | 108.24 | 0.49% | 06.09.2010 | | | | 107.71 |
| EMVEUA | UBS-ETF MSCI EMU Value | EUR | 34.65 | -1.25% | 07.09.2010 | 4'025 | 35.35 | 34.65 | 35.09 |
| EQQQ | POWERSHARE EQQQ | USD | 45.68 | -0.87% | 07.09.2010 | 5'070 | 45.88 | 45.68 | 46.08 |
| ETI | EASYETF DJ ISLAMIC MT100 | USD | 206.53 | 1.25% | 06.09.2010 | | | | 203.99 |
| EUN | iSHARES STOXX EUROPE 50 | CHF | 33.21 | 0.00% | 06.09.2010 | | | | 33.21 |
| EUNE | iSHARES EURO STOXX 50 | CHF | 35.27 | -2.03% | 07.09.2010 | 6'214 | 35.39 | 35.27 | 36.00 |
| EUREUA | UBS-ETF MSCI Europe | EUR | 45.42 | -0.22% | 06.09.2010 | | | | 45.52 |
| EUREUA | UBS-ETF MSCI Europe | GBP | 37.91 | 1.42% | 06.09.2010 | | | | 37.38 |
| EUREUI | UBS-ETF MSCI Europe I | EUR | 45350.00 | 0.47% | 06.09.2010 | | | | 45137.17 |
| F | | | | | | | | | |
| F1GBAS | UBS-ETF FTSE 100 SF-A | GBP | 35.30 | 0.00% | 06.09.2010 | | | | 35.30 |
| FXC | ISHARES FTSE XINHUA | USD | 115.88 | -1.55% | 07.09.2010 | 10'845 | 117.50 | 115.88 | 117.71 |
| G | | | | | | | | | |
| GSCID | EASYETF S&P GSCI TM COMMODITY | USD | 39.44 | -0.93% | 07.09.2010 | 139'104 | 39.80 | 39.35 | 39.81 |
| GWT | Lyxor MSCI GROWTH | EUR | 70.46 | 0.34% | 06.09.2010 | | | | 70.22 |
| H | | | | | | | | | |
| H50E | HSBC EURO STOXX 50 ETF | USD | 35.52 | | 06.09.2010 | | | | |
| HMEU | HSBC MSCI EUROPE ETF | USD | 11.68 | | 06.09.2010 | | | | |
| HMJP | HSBC MSCI JAPAN ETF | USD | 22.16 | | 06.09.2010 | | | | |
| HMUS | HSBC MSCI USA ETF | USD | 10.52 | 0.48% | 07.09.2010 | 1 | 10.52 | 10.52 | 10.47 |
| HUKX | HSBC FTSE 100 ETF | USD | 84.48 | 0.00% | 03.09.2010 | | | | 84.48 |
| I | | | | | | | | | |
| IAPD | ISHARES DJ ASIA/PACIFIC SELDIV | USD | 26.69 | -0.78% | 07.09.2010 | 1'464 | 26.77 | 26.69 | 26.90 |
| IASP | ISHARES FTSE ASIA PROP | USD | 22.80 | 0.00% | 06.09.2010 | | | | 22.80 |
| IBCI | ISHARES EUR INF LINKED BND | CHF | 240.65 | -1.53% | 07.09.2010 | 42 | 240.65 | 240.65 | 244.38 |
| IBCX | ISHARES EUR CORP BND | CHF | 159.32 | -1.39% | 07.09.2010 | 152 | 159.47 | 159.32 | 161.56 |
| IBGL | ISHARES EURO GVMT BND 15-30 | CHF | 223.01 | -0.58% | 06.09.2010 | | | | 224.30 |
| IBGM | ISHARES EURO GVMT BND 7-10 | CHF | 215.69 | -0.35% | 06.09.2010 | | | | 216.45 |
| IBGS | ISHARES EURO GOV BOND 1-3 | CHF | 178.71 | -0.41% | 06.09.2010 | | | | 179.45 |
| IBGX | ISHARES EURO GVMT BND 3-5 | CHF | 198.03 | -0.39% | 06.09.2010 | | | | 198.80 |
| IBTM | ISHARES $ TRSRY BND 7-10 | USD | 182.15 | 0.53% | 07.09.2010 | 452 | 182.21 | 181.90 | 181.19 |
| IBTS | ISHARES $ TREASURY BOND 1-3 | USD | 131.22 | 0.05% | 07.09.2010 | 580 | 131.22 | 131.12 | 131.16 |
| IBZL | ISHARES MSCI BRAZIL | USD | 55.26 | -1.99% | 07.09.2010 | 31'888 | 55.81 | 55.16 | 56.38 |
| IDJG | ISHARES EUR GROWTH LARGE | CHF | 26.73 | -0.07% | 06.09.2010 | | | | 26.75 |
| IDJV | ISHARES EUR VALUE LARGE | CHF | 25.71 | -1.72% | 07.09.2010 | 87 | 25.71 | 25.71 | 26.16 |
| IDVY | ISHARES EURO DVD 30 | CHF | 23.03 | -2.66% | 07.09.2010 | 540 | 23.33 | 23.03 | 23.66 |
| IEEM | ISHARES MSCI EMG | USD | 39.17 | -0.99% | 07.09.2010 | 68'117 | 39.33 | 39.07 | 39.56 |
| IEER | ISHARES MSCI EST EU 10/40 | USD | 29.05 | 0.00% | 06.09.2010 | | | | 29.05 |
| IEUR | iSHARES FTSEUROFIRST 80 | CHF | 11.08 | -2.46% | 07.09.2010 | 12 | 11.08 | 11.08 | 11.36 |
| IEUT | iSHARES FTSEUROFIRST 100 | CHF | 27.90 | -0.21% | 06.09.2010 | | | | 27.96 |
| IEUX | ISHARES MSCI EUROPE EX-UK | CHF | 26.56 | -2.25% | 07.09.2010 | 1'915 | 26.56 | 26.56 | 27.17 |
| IFFF | ISHARES MSCI FE JP | USD | 40.48 | -0.81% | 07.09.2010 | 49'692 | 40.82 | 40.48 | 40.81 |
| IH2O | ISHARES GLOBAL WATER | USD | 20.93 | -0.62% | 07.09.2010 | 250 | 20.93 | 20.93 | 21.06 |
| IJPN | ISHARES MSCI JAPAN | JPY | 815.00 | -1.09% | 07.09.2010 | 351'240 | 819.00 | 815.00 | 824.00 |
| IKOR | ISHARES MSCI KOREA | USD | 31.08 | -0.38% | 07.09.2010 | 2'239 | 31.12 | 30.96 | 31.20 |
| IMEU | ISHARES MSCI EUROPE | CHF | 21.30 | -2.34% | 07.09.2010 | 152 | 21.30 | 21.30 | 21.81 |
| INAA | ISHARES MSCI NORTH AMERICA | USD | 21.88 | -1.04% | 07.09.2010 | 12'060 | 22.02 | 21.88 | 22.11 |
| INFR | ISHARES FTSE GLOBAL INFRS100 | USD | 21.68 | -1.09% | 07.09.2010 | 1'700 | 21.68 | 21.68 | 21.92 |
| INRG | ISHARES S&P CLEAN ENERGY | USD | 9.40 | 0.00% | 06.09.2010 | | | | 9.40 |
| IPRP | ISHARES FTSE/EPRA | CHF | 31.76 | -0.97% | 07.09.2010 | 72 | 31.76 | 31.76 | 32.07 |
| IPRV | ISHARES S&P PRIVATE EQUITY | USD | 12.55 | 0.00% | 06.09.2010 | | | | 12.55 |
| ITKY | ISHARES MSCI TURKEY | USD | 39.61 | -0.88% | 07.09.2010 | 42'100 | 39.67 | 39.60 | 39.96 |
| ITPS | ISHARES $ TIPS | USD | 168.03 | 0.29% | 07.09.2010 | 1'319 | 168.38 | 168.03 | 167.55 |
| ITWN | ISHARES MSCI TAIWAN | USD | 31.28 | 0.00% | 06.09.2010 | | | | 31.28 |
| IUKD | ISHARES FTSE UK DVD | CHF | 11.25 | 0.36% | 06.09.2010 | | | | 11.21 |
| IUKP | ISHARES FTSE UK PROP | CHF | 5.54 | -2.64% | 07.09.2010 | 1'179 | 5.61 | 5.54 | 5.69 |
| IUSA | ISHARES S&P 500 | USD | 10.90 | -1.00% | 07.09.2010 | 563'492 | 10.99 | 10.90 | 11.01 |
| IUSP | ISHARES FTSE US PROP | USD | 18.05 | 0.00% | 06.09.2010 | | | | 18.05 |
| IWDP | ISHARES FTSE DEV MAR PROP | USD | 17.98 | -0.99% | 07.09.2010 | 3'866 | 18.10 | 17.98 | 18.16 |
| IWRD | ISHARES MSCI WORLD | USD | 23.86 | -1.08% | 07.09.2010 | 11'090 | 24.03 | 23.81 | 24.12 |
| J | | | | | | | | | |
| JBGOCA | JB PHYSICAL GOLD (CHF) A | CHF | 1409.32 | 1.03% | 07.09.2010 | 1'711 | 1410.97 | 1393.90 | 1395.01 |
| JBGOCX | JB PHYSICAL GOLD (CHF) AX | CHF | 1408.20 | 0.88% | 07.09.2010 | 20 | 1408.20 | 1408.20 | 1395.90 |
| JBGOEA | JB PHYSICAL GOLD (EUR) A | EUR | 974.12 | 0.63% | 07.09.2010 | 758 | 974.99 | 963.23 | 967.99 |
| JBGOEX | JB PHYSICAL GOLD (EUR) AX | EUR | 966.70 | 0.21% | 07.09.2010 | 6 | 966.70 | 966.70 | 964.63 |
| JBGOGA | JB PGF (GBP) A | GBP | 757.67 | 0.12% | 07.09.2010 | 87 | 761.25 | 754.14 | 756.74 |
| JBGOGX | JB PGF (GBP) AX | GBP | 754.79 | 0.00% | 02.09.2010 | | | | 754.79 |
| JBGOUA | JB PHYSICAL GOLD (USD) A | USD | 1241.96 | 0.16% | 07.09.2010 | 347 | 1241.96 | 1234.10 | 1239.98 |
| JBGOUX | JB PHYSICAL GOLD (USD) AX | USD | 1235.62 | 0.00% | 06.09.2010 | | | | 1235.62 |
| JBPACA | JB Physical Palladium (CHF) A | CHF | 522.38 | 0.00% | 03.09.2010 | | | | 522.38 |
| JBPACX | JB Physical Palladium (CHF) AX | CHF | 522.38 | 0.00% | 03.09.2010 | | | | 522.38 |
| JBPAEA | JB Physical Palladium (EUR) A | EUR | 351.46 | -0.56% | 07.09.2010 | 50 | 351.46 | 351.46 | 353.45 |
| JBPAEX | JB Physical Palladium (EUR) AX | EUR | 350.86 | -0.73% | 07.09.2010 | 180 | 350.86 | 350.86 | 353.45 |
| JBPAGA | JB Physical Palladium (GBP) A | GBP | 318.78 | 0.00% | 03.09.2010 | | | | 318.78 |
| JBPAGX | JB Physical Palladium (GBP) AX | GBP | 318.78 | 0.00% | 03.09.2010 | | | | 318.78 |
| JBPAUA | JB Physical Palladium (USD) A | USD | 516.65 | -1.08% | 07.09.2010 | 855 | 519.80 | 516.65 | 522.30 |
| JBPAUX | JB Physical Palladium (USD) AX | USD | 522.30 | 0.00% | 03.09.2010 | | | | 522.30 |
| JBPLCA | JB Physical Platinum (CHF) A | CHF | 1576.56 | 0.00% | 03.09.2010 | | | | 1576.56 |
| JBPLCX | JB Physical Platinum (CHF) AX | CHF | 1575.27 | 0.38% | 06.09.2010 | | | | 1569.24 |
| JBPLEA | JB Physical Platinum (EUR) A | EUR | 1059.67 | -0.23% | 07.09.2010 | 60 | 1059.67 | 1059.67 | 1062.13 |
| JBPLEX | JB Physical Platinum (EUR) AX | EUR | 1057.68 | 0.03% | 07.09.2010 | 3 | 1057.68 | 1057.68 | 1057.34 |
| JBPLGA | JB Physical Platinum (GBP) A | GBP | 956.15 | 0.16% | 06.09.2010 | | | | 954.63 |
| JBPLGX | JB Physical Platinum (GBP) AX | GBP | 956.15 | 0.43% | 06.09.2010 | | | | 952.09 |
| JBPLUA | JB Physical Platinum (USD) A | USD | 1554.11 | 0.04% | 07.09.2010 | 10 | 1554.11 | 1554.11 | 1553.42 |
| JBPLUX | JB Physical Platinum (USD) AX | USD | 1547.45 | 0.38% | 06.09.2010 | | | | 1541.55 |
| JBSICA | JB Physical Silver (CHF) A | CHF | 20.14 | 0.15% | 07.09.2010 | 11'448 | 20.16 | 19.89 | 20.11 |
| JBSICX | JB Physical Silver (CHF) AX | CHF | 20.14 | 0.00% | 06.09.2010 | | | | 20.14 |
| JBSIEA | JB Physical Silver (EUR) A | EUR | 13.61 | 0.44% | 07.09.2010 | 21'460 | 13.61 | 13.40 | 13.55 |
| JBSIEX | JB Physical Silver (EUR) AX | EUR | 13.35 | -0.82% | 07.09.2010 | 6'470 | 13.39 | 13.35 | 13.46 |
| JBSIGA | JB Physical Silver (GBP) A | GBP | 12.29 | 0.00% | 06.09.2010 | | | | 12.29 |
| JBSIGX | JB Physical Silver (GBP) AX | GBP | 12.27 | 0.74% | 06.09.2010 | | | | 12.18 |
| JBSIUA | JB Physical Silver (USD) A | USD | 19.56 | -0.66% | 07.09.2010 | 5'700 | 19.56 | 19.48 | 19.69 |
| JBSIUX | JB Physical Silver (USD) AX | USD | 19.73 | 0.66% | 06.09.2010 | | | | 19.60 |
| JPNJPA | UBS-ETF MSCI JAPAN | GBP | 19.85 | 1.79% | 06.09.2010 | | | | 19.50 |
| JPNJPA | UBS-ETF MSCI JAPAN | JPY | 2553.00 | -1.20% | 07.09.2010 | 13'026 | 2572.00 | 2540.00 | 2584.00 |
| JPNJPA | UBS-ETF MSCI JAPAN | CHF | 31.04 | 0.00% | 06.09.2010 | | | | 31.04 |
| JPNJPI | UBS-ETF MSCI JAPAN I | JPY | 2571533.00 | 1.27% | 06.09.2010 | | | | 2539396.00 |
| L | | | | | | | | | |
| LQDE | ISHARES $ CORP BND | USD | 105.90 | 0.00% | 06.09.2010 | | | | 105.90 |
| LYAEJ | Lyxor MSCI AC ASIA-PACIFIC | USD | 42.25 | -0.75% | 07.09.2010 | 860 | 42.25 | 42.25 | 42.57 |
| LYAFS | Lyxor SOUTH AFRICA | EUR | 27.07 | 0.00% | 06.09.2010 | | | | 27.07 |
| LYAHJ | LYXOR ETF MSCI ASIA RE | USD | 9.22 | 2.33% | 06.09.2010 | | | | 9.01 |
| LYASI | Lyxor CHINA ENTERPRISE | USD | 154.15 | 0.00% | 06.09.2010 | | | | 154.15 |
| LYBNK | Lyxor ETF STOXX EU 600 BNK | EUR | 22.33 | -0.40% | 07.09.2010 | 1'941 | 22.33 | 22.33 | 22.42 |
| LYBRE | Lyxor ETF STOXX EU 600 BRE | EUR | 50.82 | -0.51% | 07.09.2010 | 1'520 | 50.82 | 50.82 | 51.08 |
| LYBWE | Lyxor ETF BUYWRITE | EUR | 12.28 | 0.00% | 30.08.2010 | | | | 12.28 |
| LYCEC | Lyxor EASTERN EUROPE-A | EUR | 20.19 | -0.35% | 07.09.2010 | 1'008 | 20.19 | 20.07 | 20.26 |
| LYCNB | LYXOR ETF EURO CORP EX BANK | EUR | 107.29 | 0.00% | 03.09.2010 | | | | 107.29 |
| LYCRN | Lyxor COMM NON-E | USD | 24.36 | -0.77% | 07.09.2010 | 3'030 | 24.50 | 24.36 | 24.55 |
| LYCRP | Lyxor ETF EURO CORPORATE BOND | EUR | 116.96 | 0.00% | 06.09.2010 | | | | 116.96 |
| LYCSH | Lyxor EURO CASH | EUR | 105.86 | 0.00% | 06.09.2010 | | | | 105.86 |
| LYDAX | Lyxor DAX | EUR | 60.01 | -0.65% | 07.09.2010 | 388 | 60.24 | 60.01 | 60.40 |
| LYHLT | Lyxor ETF STOXX EU 600 HLT | EUR | 39.28 | 0.23% | 06.09.2010 | | | | 39.19 |
| LYHSI | Lyxor HONG KONG | USD | 27.55 | 0.00% | 06.09.2010 | | | | 27.55 |
| LYINR | Lyxor MSCI INDIA | USD | 16.00 | -1.30% | 07.09.2010 | 12'300 | 16.13 | 16.00 | 16.21 |
| LYJPN | Lyxor JAPAN TOPIX | JPY | 8359.00 | -0.44% | 07.09.2010 | 4'000 | 8359.00 | 8359.00 | 8396.00 |
| LYKRW | Lyxor MSCI KOREA | USD | 42.90 | 1.42% | 06.09.2010 | | | | 42.30 |
| LYLEM | Lyxor MSCI EMERGING MARKETS | USD | 10.24 | 0.00% | 06.09.2010 | | | | 10.24 |
| LYLTM | Lyxor MSCI EM LATIN AMERICA | USD | 41.70 | -0.93% | 07.09.2010 | 45 | 41.70 | 41.70 | 42.09 |
| LYMAA | LYXOR ETF EUROMTS AAA GOVT BD | EUR | 112.93 | 0.00% | 03.09.2010 | | | | 112.93 |
| LYMEH | LYXOR ETF MSCI EU RE | EUR | 26.69 | 0.49% | 06.09.2010 | | | | 26.56 |
| LYMEU | Lyxor MSCI EUROPE | EUR | 92.69 | 0.14% | 06.09.2010 | | | | 92.56 |
| LYMFE | Lyxor ETF MSCI EMU | EUR | 35.29 | 0.34% | 06.09.2010 | | | | 35.17 |
| LYMTA | Lyxor ETF EUROMTS 1-3Y | EUR | 117.94 | 0.00% | 03.09.2010 | | | | 117.94 |
| LYMTB | Lyxor ETF EUROMTS 3-5Y | EUR | 131.14 | -0.15% | 06.09.2010 | | | | 131.34 |
| LYMTC | Lyxor ETF EuroMTS 5-7Y | EUR | 124.80 | -0.05% | 06.09.2010 | | | | 124.86 |
| LYMTD | Lyxor ETF EuroMTS 7-10Y | EUR | 123.75 | 0.00% | 03.09.2010 | | | | 123.75 |
| LYMTI | Lyxor ETF EUROMTS INFL LINKED | EUR | 121.10 | 0.00% | 06.09.2010 | | | | 121.10 |
| LYMTX | Lyxor ETF EUROMTS GLOBAL | EUR | 136.79 | -0.10% | 06.09.2010 | | | | 136.93 |
| LYMUA | LYXOR ETF MSCI US RE | USD | 13.36 | -0.15% | 07.09.2010 | 14'900 | 13.36 | 13.36 | 13.38 |
| LYMWO | LYXOR ETF MSCI WO RE | USD | 14.40 | 1.05% | 06.09.2010 | | | | 14.25 |
| LYNRJ | Lyxor NEW ENERGY | EUR | 18.98 | 0.00% | 07.09.2010 | 8 | 19.02 | 18.98 | 18.98 |
| LYOIL | Lyxor ETF STOXX EU 600 OIL | EUR | 31.07 | -0.16% | 06.09.2010 | | | | 31.12 |
| LYPVX | Lyxor PRIVEX | EUR | 3.72 | 1.09% | 06.09.2010 | | | | 3.68 |
| LYRIO | Lyxor BRAZIL (IBOVESPA) | USD | 37.25 | -0.59% | 07.09.2010 | 1'930 | 37.25 | 36.91 | 37.47 |
| LYRUS | Lyxor RUSSIA | USD | 37.11 | -3.06% | 07.09.2010 | 1'300 | 37.45 | 37.11 | 38.28 |
| LYSEL | Lyxor STOXX SELECT DIVIDEND | EUR | 15.30 | 0.20% | 07.09.2010 | 750 | 15.30 | 15.30 | 15.27 |
| LYTEL | Lyxor ETF STOXX EU 600 TEL | EUR | 28.46 | 0.11% | 06.09.2010 | | | | 28.43 |
| LYTUR | Lyxor TURKEY | EUR | 54.66 | -0.80% | 07.09.2010 | 1'625 | 55.34 | 54.66 | 55.10 |
| LYTWN | Lyxor MSCI TAIWAN | USD | 8.96 | -0.78% | 07.09.2010 | 15'000 | 8.96 | 8.95 | 9.03 |
| LYUSA | Lyxor MSCI USA | USD | 105.48 | -0.97% | 07.09.2010 | 5'920 | 105.82 | 105.48 | 106.51 |
| LYWAT | Lyxor WORLD WATER | EUR | 16.46 | 1.29% | 07.09.2010 | 12 | 16.46 | 16.24 | 16.25 |
| LYWLD | Lyxor MSCI WORLD | USD | 113.85 | -0.93% | 07.09.2010 | 2'040 | 114.33 | 113.85 | 114.92 |
| M | | | | | | | | | |
| MABI | M ACC BRIC C | USD | 60.34 | 0.00% | 03.09.2010 | | | | 60.34 |
| MAGB | M ACC GOLD BUGS IND | USD | 202.50 | 0.00% | 03.09.2010 | | | | 202.50 |
| MDAI | M ACC ASIA C | USD | 44.33 | 0.00% | 03.09.2010 | | | | 44.33 |
| MDJT | M ACC DJ TURK TIT20 | USD | 222.85 | 0.00% | 06.09.2010 | | | | 222.85 |
| MDRI | M ACC RUSSIA C | USD | 56.05 | -0.34% | 06.09.2010 | | | | 56.24 |
| MFAI | M ACC AFR 40 C | USD | 36.36 | 0.00% | 03.09.2010 | | | | 36.36 |
| MMS | Lyxor MSCI SMALLCAP | EUR | 146.74 | 0.31% | 06.09.2010 | | | | 146.29 |
| MRAI | M ACC RICISMA IND C | USD | 122.40 | -0.16% | 07.09.2010 | 1'229 | 123.20 | 122.40 | 122.60 |
| MRIC | M ACC J R II COMM C | USD | 29.95 | -1.16% | 07.09.2010 | 1'326 | 30.30 | 29.95 | 30.30 |
| MRMI | M ACC RICISMM IND C | USD | 157.50 | 0.77% | 06.09.2010 | | | | 156.30 |
| MSE | Lyxor EURO STOXX 50 | EUR | 28.18 | -1.16% | 07.09.2010 | 4'184 | 28.28 | 28.18 | 28.51 |
| MSEI | M ACC STH-E EU C | EUR | 11.31 | 1.43% | 07.09.2010 | 11 | 11.31 | 11.18 | 11.15 |
| N | | | | | | | | | |
| NEG | AMUNDI ETF COM S&P GSCI NON EN | USD | 240.40 | 0.50% | 06.09.2010 | | | | 239.20 |
| O | | | | | | | | | |
| OILEUA | UBS-IS-CMCI Oil ETF (EUR) SF-A | EUR | 51.80 | 0.00% | 06.09.2010 | | | | 51.80 |
| OILEUI | UBS-IS-CMCI Oil ETF (EUR) SF-I | EUR | 51306.39 | 0.50% | 06.09.2010 | | | | 51052.59 |
| OILUSA | UBS-IS-CMCI Oil ETF (USD) SF-A | USD | 47.66 | -0.06% | 07.09.2010 | 6'435 | 48.07 | 47.66 | 47.69 |
| OILUSI | UBS-IS-CMCI Oil ETF (USD) SF-I | USD | 51444.33 | 0.50% | 06.09.2010 | | | | 51186.41 |
| P | | | | | | | | | |
| PACUSA | UBS-ETF MSCI Pacific (ex JP) | GBP | 25.39 | 1.80% | 06.09.2010 | | | | 24.94 |
| PACUSA | UBS-ETF MSCI Pacific (ex JP) | USD | 38.90 | -0.97% | 07.09.2010 | 2'576 | 39.12 | 38.27 | 39.28 |
| PDII | PS FTSE RAFI SWITZERLAND FUND | CHF | 9.46 | 0.00% | 03.09.2010 | | | | 9.46 |
| PEHH | PS FTSE RAFI EMERGING MKT FUND | USD | 9.17 | 1.44% | 06.09.2010 | | | | 9.04 |
| PSUU | POWERSHARES GLOBAL AGRICULTURE | USD | 10.85 | 1.97% | 06.09.2010 | | | | 10.64 |
| S | | | | | | | | | |
| S10 | AMUNDI ETF SHRT GOVT BD 10-15 | EUR | 100.76 | 0.17% | 06.09.2010 | | | | 100.59 |
| S13 | AMUNDI ETF SHRT GOVT BOND 1-3 | EUR | 122.50 | 0.00% | 27.08.2010 | | | | 122.50 |
| S35 | AMUNDI ETF SHRT GOVT BOND 3-5 | EUR | 112.24 | 0.00% | 27.08.2010 | | | | 112.24 |
| S5B | AMUNDI ETF SHRT GOVT BOND 5-7 | EUR | 106.20 | 0.04% | 06.09.2010 | | | | 106.16 |
| S71 | AMUNDI ETF SHRT GOVT BOND 7-10 | EUR | 103.93 | 0.11% | 06.09.2010 | | | | 103.82 |
| SB0 | AMUNDI ETF SHRT GOVT BOND BRD | EUR | 108.09 | 0.09% | 06.09.2010 | | | | 107.99 |
| SLICHA | UBS-ETF SLI | CHF | 97.25 | -1.46% | 07.09.2010 | 2'497 | 97.70 | 97.25 | 98.69 |
| SMICHA | UBS-ETF SMI | CHF | 63.81 | -1.09% | 07.09.2010 | 11'308 | 64.15 | 63.70 | 64.51 |
| SMIEX | ISHARES SMI (DE) | CHF | 63.99 | -0.74% | 07.09.2010 | 1'450 | 64.13 | 63.99 | 64.47 |
| SMMCHA | UBS-IS - SMIM ETF A | CHF | 130.17 | 0.45% | 07.09.2010 | 100 | 130.17 | 130.17 | 129.59 |
| SMMCHI | UBS-IS - SMIM ETF I | CHF | 130520.00 | 0.58% | 06.09.2010 | | | | 129770.00 |
| SRECHA | UBS-IS SXI Real Est Funds ETF | CHF | 47.02 | 0.17% | 07.09.2010 | 220 | 47.02 | 47.02 | 46.94 |
| SRECHI | UBS-IS SXI Real Est Fds ETF I | CHF | 47545.00 | 0.00% | 03.09.2010 | | | | 47545.00 |
| U | | | | | | | | | |
| USAUSA | UBS-ETF MSCI USA | CHF | 105.49 | -1.35% | 07.09.2010 | 1'027 | 105.49 | 105.25 | 106.93 |
| USAUSA | UBS-ETF MSCI USA | USD | 104.44 | -1.10% | 07.09.2010 | 26'129 | 104.98 | 104.20 | 105.60 |
| USAUSA | UBS-ETF MSCI USA | GBP | 68.44 | 1.05% | 06.09.2010 | | | | 67.73 |
| USAUSI | UBS-ETF MSCI USA I | USD | 105380.00 | 1.09% | 06.09.2010 | | | | 104247.00 |
| W | | | | | | | | | |
| WRDUSA | UBS-ETF MSCI WORLD | CHF | 116.47 | 0.39% | 07.09.2010 | 75 | 116.47 | 116.47 | 116.02 |
| WRDUSA | UBS-ETF MSCI WORLD | GBP | 73.99 | 1.83% | 06.09.2010 | | | | 72.66 |
| WRDUSA | UBS-ETF MSCI WORLD | USD | 114.36 | 0.00% | 06.09.2010 | | | | 114.36 |
| WRDUSI | UBS-ETF MSCI World I | USD | 113670.00 | 1.82% | 06.09.2010 | | | | 111640.00 |
| X | | | | | | | | | |
| X010 | ComStage MSCI WORLD | USD | 27.47 | 0.66% | 06.09.2010 | | | | 27.29 |
| X010 | ComStage MSCI WORLD | CHF | 27.80 | 0.11% | 06.09.2010 | | | | 27.77 |
| X011 | ComStage MSCI EUROPE | CHF | 41.39 | -0.02% | 06.09.2010 | | | | 41.40 |
| X011 | ComStage MSCI EUROPE | USD | 40.80 | 0.27% | 06.09.2010 | | | | 40.69 |
| X012 | ComStage MSCI EMU | CHF | 21.00 | 0.00% | 03.09.2010 | | | | 21.00 |
| X012 | ComStage MSCI EMU | USD | 20.71 | 0.44% | 06.09.2010 | | | | 20.62 |
| X013 | ComStage MSCI NORTH AMERICA | CHF | 29.68 | 0.13% | 06.09.2010 | | | | 29.64 |
| X013 | ComStage MSCI NORTH AMERICA | USD | 29.33 | 0.72% | 06.09.2010 | | | | 29.12 |
| X014 | ComStage MSCI PACIFIC | USD | 37.27 | 1.03% | 06.09.2010 | | | | 36.89 |
| X014 | ComStage MSCI PACIFIC | CHF | 37.74 | 0.53% | 06.09.2010 | | | | 37.54 |
| X015 | ComStage MSCI PACIFIC EX JAPAN | USD | 38.91 | 1.01% | 06.09.2010 | | | | 38.52 |
| X015 | ComStage MSCI PACIFIC EX JAPAN | CHF | 39.40 | 0.51% | 06.09.2010 | | | | 39.20 |
| X016 | ComStage MSCI EM EAST EUROPE | USD | 42.61 | 0.31% | 06.09.2010 | | | | 42.48 |
| X016 | ComStage MSCI EM EAST EUROPE | CHF | 43.23 | 0.00% | 03.09.2010 | | | | 43.23 |
| X017 | ComStage MSCI JAPAN | USD | 36.26 | 0.75% | 07.09.2010 | 50'000 | 36.26 | 36.26 | 35.99 |
| X017 | ComStage MSCI JAPAN | CHF | 36.59 | -0.08% | 07.09.2010 | 50'000 | 36.59 | 36.59 | 36.62 |
| X018 | ComStage MSCI RUSSIA 30% CAP | USD | 156.41 | 0.08% | 06.09.2010 | | | | 156.28 |
| X018 | ComStage MSCI RUSSIA 30% CAP | CHF | 159.14 | 0.00% | 03.09.2010 | | | | 159.14 |
| X019 | ComStage MSCI TAIWAN | USD | 16.38 | 0.31% | 06.09.2010 | | | | 16.33 |
| X019 | ComStage MSCI TAIWAN | CHF | 16.62 | 0.00% | 03.09.2010 | | | | 16.62 |
| X020 | ComStage MSCI USA | CHF | 26.30 | 0.57% | 06.09.2010 | | | | 26.15 |
| X020 | ComStage MSCI USA | USD | 25.98 | 0.97% | 06.09.2010 | | | | 25.73 |
| X021 | ComStage MSCI USA LARGE CAP | USD | 76.30 | 0.70% | 06.09.2010 | | | | 75.77 |
| X021 | ComStage MSCI USA LARGE CAP | CHF | 77.25 | 0.19% | 06.09.2010 | | | | 77.10 |
| X022 | ComStage MSCI USA MID CAP | USD | 77.52 | 0.73% | 06.09.2010 | | | | 76.96 |
| X022 | ComStage MSCI USA MID CAP | CHF | 78.66 | 0.00% | 06.09.2010 | | | | 78.66 |
| X023 | ComStage MSCI USA SMALL CAP | USD | 17.69 | 0.86% | 06.09.2010 | | | | 17.54 |
| X023 | ComStage MSCI USA SMALL CAP | CHF | 17.91 | 0.34% | 06.09.2010 | | | | 17.85 |
| X024 | ComStage MSCI EUROPE LARGECAP | USD | 70.30 | 0.26% | 06.09.2010 | | | | 70.12 |
| X024 | ComStage MSCI EUROPE LARGECAP | CHF | 71.35 | 0.00% | 03.09.2010 | | | | 71.35 |
| X025 | ComStage MSCI EUROPE MID CAP | USD | 63.35 | 0.25% | 06.09.2010 | | | | 63.19 |
| X025 | ComStage MSCI EUROPE MID CAP | CHF | 64.14 | 0.55% | 06.09.2010 | | | | 63.79 |
| X026 | ComStage MSCI EUROPE SMALLCAP | CHF | 22.72 | 0.00% | 03.09.2010 | | | | 22.72 |
| X026 | ComStage MSCI EUROPE SMALLCAP | USD | 22.41 | 0.40% | 06.09.2010 | | | | 22.32 |
| X500 | ComStage iBOXX Sover Overall | CHF | 158.99 | -0.30% | 06.09.2010 | | | | 159.47 |
| X500 | ComStage iBOXX Sover Overall | EUR | 121.98 | -0.06% | 06.09.2010 | | | | 122.05 |
| X501 | ComStage iBOXX Sover 3m-1 | EUR | 100.63 | 0.00% | 23.08.2010 | | | | 100.63 |
| X501 | ComStage iBOXX Sover 3m-1 | CHF | 131.23 | -0.40% | 06.09.2010 | | | | 131.76 |
| X502 | ComStage iBOXX Sover 1-3 | EUR | 118.73 | -0.02% | 06.09.2010 | | | | 118.75 |
| X502 | ComStage iBOXX Sover 1-3 | CHF | 154.75 | -0.43% | 06.09.2010 | | | | 155.42 |
| X503 | ComStage iBOXX Sover 3-5 | CHF | 157.84 | -0.41% | 06.09.2010 | | | | 158.49 |
| X503 | ComStage iBOXX Sover 3-5 | EUR | 121.08 | -0.02% | 06.09.2010 | | | | 121.11 |
| X504 | ComStage iBOXX Sover 5-7 | CHF | 159.93 | -0.40% | 06.09.2010 | | | | 160.57 |
| X504 | ComStage iBOXX Sover 5-7 | EUR | 122.69 | -0.03% | 06.09.2010 | | | | 122.73 |
| X505 | ComStage iBOXX Sover 7-10 | EUR | 121.55 | -0.11% | 06.09.2010 | | | | 121.68 |
| X505 | ComStage iBOXX Sover 7-10 | CHF | 158.44 | -0.46% | 06.09.2010 | | | | 159.18 |
| X507 | ComStage iBOXX Sover 10-15 | EUR | 118.23 | -0.19% | 06.09.2010 | | | | 118.45 |
| X507 | ComStage iBOXX Sover 10-15 | CHF | 154.11 | -0.48% | 06.09.2010 | | | | 154.86 |
| X508 | ComStage iBOXX Sover 15+ | EUR | 121.88 | -0.26% | 06.09.2010 | | | | 122.20 |
| X508 | ComStage iBOXX Sover 15+ | CHF | 158.85 | -0.74% | 06.09.2010 | | | | 160.03 |
| X509 | ComStage iBOXX Sover 25+ | EUR | 118.71 | -0.22% | 06.09.2010 | | | | 118.97 |
| X509 | ComStage iBOXX Sover 25+ | CHF | 154.69 | -0.73% | 06.09.2010 | | | | 155.83 |
| XAXD | DBX MSAC ASIA | USD | 29.58 | -0.40% | 07.09.2010 | 1'600 | 29.58 | 29.58 | 29.70 |
| XC4S | DBX CAC 40 ST | CHF | 77.77 | 0.00% | 01.09.2010 | | | | 77.77 |
| XCBC | DBX CB DJUBS 4C | CHF | 21.75 | 0.00% | 06.09.2010 | | | | 21.75 |
| XDAX | DB X-TR DAX | CHF | 78.09 | -2.23% | 07.09.2010 | 32'370 | 79.32 | 78.09 | 79.87 |
| XDIE | DB X-TR EURO SELECTDIV | CHF | 22.62 | 0.00% | 06.09.2010 | | | | 22.62 |
| XESC | DBX ES 50 | CHF | 37.72 | -1.92% | 07.09.2010 | 42'000 | 38.00 | 37.72 | 38.46 |
| XESX | DB X-TR ES 50 | CHF | 35.78 | -2.80% | 07.09.2010 | 20'553 | 35.93 | 35.75 | 36.81 |
| XEUM | DB X-TR MSEU | CHF | 63.60 | 0.00% | 03.09.2010 | | | | 63.60 |
| XFVT | DB X-TR VIETNAM | CHF | 37.84 | -2.72% | 07.09.2010 | 6'256 | 37.99 | 37.84 | 38.90 |
| XGSD | DB X-TR STOXX SELDIV | CHF | 25.90 | -1.63% | 07.09.2010 | 53 | 25.90 | 25.90 | 26.33 |
| XHFC | DBX HEDGE 5C | CHF | 10.77 | 0.28% | 07.09.2010 | 1'743 | 10.77 | 10.70 | 10.74 |
| XHFD | DB X-TR HEDGE USD | USD | 10.88 | 0.00% | 02.09.2010 | | | | 10.88 |
| XHFI | DB X-TR HEDGE EUR | EUR | 10.71 | 0.00% | 01.09.2010 | | | | 10.71 |
| XMAI | DB X-TR MSCI EM ASIA | USD | 34.21 | -0.70% | 07.09.2010 | 563 | 34.56 | 34.21 | 34.45 |
| XMBR | DB X-TR MSCI BRAZIL | USD | 65.29 | -0.96% | 06.09.2010 | | | | 65.92 |
| XMEA | DB X-TR MSCI EM EMEA | USD | 31.22 | -1.95% | 07.09.2010 | 342 | 31.22 | 31.22 | 31.84 |
| XMEM | DB X-TR MSCI EM | USD | 37.35 | -1.11% | 07.09.2010 | 182'993 | 37.58 | 37.30 | 37.77 |
| XMEU | DB X-TR MSCI EUR | USD | 40.99 | -0.22% | 06.09.2010 | | | | 41.08 |
| XMIB | DB X-TR FTSE/MIB | CHF | 26.94 | 0.00% | 03.09.2010 | | | | 26.94 |
| XMJP | DB X-TR MSCI JPN | JPY | 3003.00 | -1.05% | 07.09.2010 | 2'256 | 3017.00 | 2999.00 | 3035.00 |
| XMKO | DB X-TR MSCI KOREA | USD | 48.84 | 0.00% | 06.09.2010 | | | | 48.84 |
| XMLA | DB X-TR MSCI EM LATAM | USD | 60.07 | -0.94% | 07.09.2010 | 7'240 | 60.86 | 59.32 | 60.64 |
| XMTW | DB X-TR MSCI TAIWAN | USD | 16.05 | 0.06% | 06.09.2010 | | | | 16.04 |
| XMUS | DB X-TR MSCI USA | USD | 25.78 | -1.11% | 07.09.2010 | 57'111 | 25.94 | 25.77 | 26.07 |
| XMWO | DB X-TR MSCI WLD | USD | 27.41 | 0.00% | 06.09.2010 | | | | 27.41 |
| XNIF | DB X-TR S&P CNX NIFTY USD | USD | 122.30 | 0.00% | 06.09.2010 | | | | 122.30 |
| XPXD | DBX MSPAC EX J | USD | 38.68 | 0.00% | 06.09.2010 | | | | 38.68 |
| XRUD | DBX RUSS 2000 | USD | 82.80 | 0.00% | 06.09.2010 | | | | 82.80 |
| XSDX | DB X-TR SHORT DAX DAILY | CHF | 79.38 | -1.23% | 07.09.2010 | 5'080 | 80.28 | 79.38 | 80.37 |
| XSFR | DB X-TR FRONTIER | CHF | 11.17 | 0.00% | 06.09.2010 | | | | 11.17 |
| XSGI | DB X-TR GLOB INFR | CHF | 26.91 | 0.00% | 06.09.2010 | | | | 26.91 |
| XSLI | DB X-TR SLI | CHF | 97.98 | 0.00% | 06.09.2010 | | | | 97.98 |
| XSMI | DB X-TR SMI | CHF | 63.71 | -1.36% | 07.09.2010 | 3'229 | 64.06 | 63.71 | 64.59 |
| XSSX | DB X-TR EUROSTX SHORT DAILY | CHF | 44.65 | 0.11% | 07.09.2010 | 845 | 44.65 | 44.65 | 44.60 |
| XSVS | DB X-TR SMI SHORT | CHF | 7.71 | 0.92% | 07.09.2010 | 6'710 | 7.71 | 7.69 | 7.64 |
| XSX6 | DBX S 600 | CHF | 55.61 | 0.00% | 02.09.2010 | | | | 55.61 |
| XUKS | DB X-TR FTSE 100 SHORT DAILY | CHF | 13.56 | 0.00% | 06.09.2010 | | | | 13.56 |
| XXSC | DB X-TR MSEM | CHF | 22.28 | 1.04% | 07.09.2010 | 6 | 22.28 | 22.28 | 22.05 |
| XXXI | DB X-TR FTSE/XINHUA | USD | 29.69 | -1.26% | 07.09.2010 | 36'914 | 30.03 | 29.69 | 30.07 |
| Z | | | | | | | | | |
| ZGLD | ZKB GOLD ETF | CHF | 4029.99 | 0.58% | 07.09.2010 | 1'108 | 4032.99 | 3993.01 | 4006.68 |
| ZGLDEU | ZKB GOLD ETF (EUR) | EUR | 986.21 | 1.86% | 07.09.2010 | 2'395 | 986.21 | 971.93 | 968.24 |
| ZGLDGB | ZKB Gold ETF (GBP) | GBP | 807.50 | 0.00% | 06.09.2010 | | | | 807.50 |
| ZGLDHC | ZKB Gold ETF hedged (CHF) | CHF | 4144.81 | 0.57% | 07.09.2010 | 206 | 4148.57 | 4108.94 | 4121.26 |
| ZGLDHE | ZKB Gold ETF hedged (EUR) | EUR | 876.04 | 0.88% | 07.09.2010 | 277 | 876.04 | 866.37 | 868.37 |
| ZGLDHG | ZKB Gold ETF hedged (GBP) | GBP | 783.48 | -0.07% | 07.09.2010 | 30 | 783.48 | 783.48 | 783.99 |
| ZGLDUS | ZKB GOLD ETF (USD) | USD | 1254.01 | 0.61% | 07.09.2010 | 3'418 | 1254.01 | 1241.00 | 1246.35 |
| ZPAL | ZKB PALLADIUM ETF | CHF | 1691.00 | 0.06% | 07.09.2010 | 250 | 1691.00 | 1660.00 | 1690.00 |
| ZPLA | ZKB PLATINUM ETF | CHF | 2501.99 | -0.04% | 07.09.2010 | 562 | 2506.00 | 2480.56 | 2503.00 |
| ZSIL | ZKB SILVER ETF | CHF | 1896.58 | -0.39% | 07.09.2010 | 3'724 | 1915.00 | 1877.01 | 1904.01 |
| ZSILEU | ZKB Silver ETF (EUR) | EUR | 1544.74 | 0.26% | 07.09.2010 | 523 | 1560.50 | 1528.50 | 1540.71 |
| ZSILUS | ZKB Silver ETF (USD) | USD | 1956.95 | -1.14% | 07.09.2010 | 1'204 | 1987.87 | 1956.95 | 1979.57 |
