 | | | | | | |
| Erster Handelstag | Produktname | Valor | Währ. | Underlying |
Market Maker(s)
| Mgmt Fee p.a. |
| 04.11.2008 | db x-trackers FTSE 100 SHORT Daily ETF | 3'613'625 | CHF | FTSE 100 Short Index | Deutsche Bank AG London Branch | 0.30% |
| 04.11.2008 | db x-trackers FTSE Vietnam ETF | 3'614'093 | CHF | FTSE Vietnam Index | Deutsche Bank AG London Branch | 0.85% |
| 04.11.2008 | db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF | 3'614'455 | CHF | MSCI Total Return Net Europe Mid Cap Ind | Deutsche Bank AG London Branch | 0.40% |
| 04.11.2008 | db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETF | 3'614'480 | CHF | MSCI Total Return Net Europe Small Cap I | Deutsche Bank AG London Branch | 0.40% |
| 04.11.2008 | db x-trackers S&P Global Infrastructure ETF | 3'614'442 | CHF | S&P Global Infrastructure Index | Deutsche Bank AG London Branch | 0.60% |
| 04.11.2008 | db x-trackers S&P Select Frontier ETF | 3'614'486 | CHF | S&P Select Frontier Index | Deutsche Bank AG London Branch | 0.95% |
| 04.11.2008 | db x-trackers SLI ETF | 3'613'620 | CHF | SLI Swiss Leader Index® | Deutsche Bank AG London Branch | 0.30% |
| 31.10.2008 | Julius Baer Physical Gold Fund (CHF) A - optional redemption in kind | 4'478'123 | CHF | physical gold | Bank Julius Bär & Co. AG | 0.40% |
| 31.10.2008 | Julius Baer Physical Gold Fund (CHF) AX - no redemption in kind | 4'482'173 | CHF | physical gold | Bank Julius Bär & Co. AG | 0.40% |
| 31.10.2008 | Julius Baer Physical Gold Fund (EUR) A - optional redemption in kind | 4'478'117 | EUR | physical gold | Bank Julius Bär & Co. AG | 0.40% |
| 31.10.2008 | Julius Baer Physical Gold Fund (EUR) AX - no redemption in kind | 4'482'169 | EUR | physical gold | Bank Julius Bär & Co. AG | 0.40% |
| 31.10.2008 | Julius Baer Physical Gold Fund (USD) A - optional redemption in kind | 4'478'114 | USD | physical gold | Bank Julius Bär & Co. AG | 0.40% |
| 31.10.2008 | Julius Baer Physical Gold Fund (USD) AX - no redemption in kind | 4'478'125 | USD | physical gold | Bank Julius Bär & Co. AG | 0.40% |
| 19.08.2008 | Lyxor ETF China Enterprise (HSCEI) | 3'748'864 | USD | HSCEI | Société Générale | 0.65% |
| 10.12.2008 | Lyxor ETF EURO CASH | 3'364'870 | EUR | EUROMTS EONIA® InvestableTM | Société Générale | 0.15% |
| 19.08.2008 | Lyxor ETF Hong Kong (HSI) | 3'749'887 | USD | HSI | Société Générale, Commerzbank AG | 0.65% |
| 19.08.2008 | Lyxor ETF MSCI AC Asia-Pacific ex Japan | 3'749'946 | USD | MSCI AC Asia-Pacific ex Japan | Société Générale, UniCredit Bank AG, Commerzbank AG | 0.65% |
| 19.08.2008 | Lyxor ETF MSCI EM Latin America | 2'843'795 | USD | MSCI EM Latin America | Société Générale, UniCredit Bank AG, Commerzbank AG | 0.65% |
| 19.08.2008 | Lyxor ETF MSCI Emerging Markets | 2'914'124 | USD | MSCI Emerging Markets | Société Générale, UniCredit Bank AG, Commerzbank AG | 0.65% |
| 19.08.2008 | Lyxor ETF MSCI Korea | 3'749'967 | USD | MSCI Korea | Société Générale, Commerzbank AG | 0.65% |
| 19.08.2008 | Lyxor ETF MSCI Taiwan | 2'976'305 | USD | MSCI Taiwan | Société Générale, UniCredit Bank AG | 0.65% |
| 19.08.2008 | Lyxor ETF New Energy | 3'466'091 | EUR | World Alternative Energy Index CW | Société Générale, Timber Hill (Europe) AG, UniCredit Bank AG | 0.60% |
| 19.08.2008 | Lyxor ETF South Africa (FTSE JSE TOP 40) | 3'122'239 | EUR | FTSE JSE TOP 40 | Société Générale, UniCredit Bank AG | 0.65% |
| 19.08.2008 | Lyxor ETF World Water | 3'466'107 | EUR | World Water Index CW | Société Générale, Timber Hill (Europe) AG, UniCredit Bank AG | 0.60% |
| 27.10.2008 | PowerShares Global Agriculture NASDAQ OMX FUND | 4'463'518 | USD | NASDAQ OMX Global Agriculture Index | Susquehanna | 0.75% |
| 01.07.2008 | UBS-ETF MSCI EMU | 1'429'074 | EUR | MSCI EMU | UBS, Commerzbank AG | 0.35% |
| 01.07.2008 | UBS-ETF MSCI World | 3'726'774 | CHF | MSCI World | UBS, Commerzbank AG | 0.40% |
