Investment Funds

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Symbol	Security	Currency	Closing	Diff.	Date	On OB Vol.	High	Low	Previous
A
ANFO	UBS SWISS ANFOS	CHF	59.70	0.84%	30.07.2010	11'066	59.70	59.00	59.20
B
BIM	BONHOTE IMMOBILIER	CHF	118.00	0.43%	30.07.2010	477	118.00	117.50	117.50
C
CSLP	CS REF LIVING PLUS	CHF	118.50	0.59%	30.07.2010	12'817	119.50	117.50	117.80
CSPP	CS REF PROPERTY PLUS	CHF	130.80	0.85%	30.07.2010	3'293	130.80	129.70	129.70
F
FIR	FIR	CHF	124.50	0.73%	30.07.2010	2'423	125.00	123.60	123.60
FOC	LA FONCIERE	CHF	730.00	-0.07%	30.07.2010	580	732.00	730.00	730.50
FONC	UBS FONCIPARS	CHF	73.50	-0.34%	30.07.2010	9'069	74.25	73.00	73.75
I
IM	IMMOFONDS	CHF	371.00	0.47%	30.07.2010	2'031	372.75	369.00	369.25
IMHE	Immo Helvetic	CHF	194.00	0.15%	30.07.2010	550	194.00	193.50	193.70
INT	CS REF INTERSWISS	CHF	213.40	0.09%	30.07.2010	4'978	213.50	212.50	213.20
P
PSCF	PROCIMMO	CHF	116.30	-0.17%	30.07.2010	2'333	116.70	116.30	116.50
R
RSPF	REALSTONE	CHF	116.50	0.43%	30.07.2010	837	116.50	116.50	116.00
S
SIAT	CS REF SIAT	CHF	157.00	0.51%	30.07.2010	5'335	157.00	156.10	156.20
SIC	SWISSCANTO IFCA	CHF	115.00	-0.09%	30.07.2010	10'340	115.60	114.10	115.10
SIMA	UBS SWISS SIMA	CHF	88.00	-0.23%	30.07.2010	37'857	88.50	87.80	88.20
SOL	SOLVL 61 PRT	CHF	262.00	-0.38%	30.07.2010	3'275	266.75	262.00	263.00
SREA	UBS SW SWISSREAL	CHF	66.80	0.00%	30.07.2010	6'413	66.95	66.10	66.80
SREIF	SWISSINVEST REAL	CHF	122.00	0.25%	30.07.2010	14'139	122.00	121.90	121.70
SRI	SCHRODER IMMOPLUS	CHF	1004.00	-0.10%	30.07.2010	468	1010.00	1001.00	1005.00