 | | | | | | |
| Erster Handelstag | Produktname | Valor | Währ. | Underlying |
Market Maker(s)
| Mgmt Fee p.a. |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI (LE) | 10'770'440 | USD | S&P GSCI Light Energy (CPW 4) Index Tota | Flow Traders B.V. | 0.30% |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE | 10'770'464 | USD | S&P GSCI Agriculture Capped Component In | Flow Traders B.V. | 0.30% |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI METALS | 10'870'305 | USD | S&P GSCI All Metals Capped Commodity Ind | Flow Traders B.V. | 0.30% |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY | 10'770'522 | USD | S&P GSCI Non-Energy Index Total Return | Flow Traders B.V. | 0.30% |
| 13.04.2010 | AMUNDI ETF DOW JONES EURO STOXX 50 | 4'504'248 | EUR | DJ EURO STOXX 50 | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG | 0.15% |
| 13.04.2010 | AMUNDI ETF DOW JONES STOXX 600 | 10'490'128 | EUR | DJ STOXX 600 | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG | 0.18% |
| 13.04.2010 | AMUNDI ETF EURO CORPORATES | 10'190'045 | EUR | Markit iBoxx EUR Liquid Corporates | Société Générale | 0.16% |
| 13.04.2010 | AMUNDI ETF GOVT BOND EUROMTS BROAD | 10'191'015 | EUR | EuroMTS Eurozone Government Broad All Ma | Société Générale | 0.14% |
| 13.04.2010 | AMUNDI ETF LEVERAGED DOW JONES EURO STOXX 50 | 10'204'758 | EUR | DJ EURO STOXX 50 Leveraged Index | Crédit Agricole Cheuvreux S.A. | 0.30% |
| 13.04.2010 | AMUNDI ETF LEVERAGED MSCI EUROPE DAILY | 10'204'769 | EUR | MSCI Europe Leveraged 2x Daily | Crédit Agricole Cheuvreux S.A. | 0.35% |
| 13.04.2010 | AMUNDI ETF MSCI BRAZIL | 10'770'567 | USD | MSCI Brazil | Crédit Agricole Cheuvreux S.A. | 0.55% |
| 13.04.2010 | AMUNDI ETF MSCI EUROPE | 4'525'450 | EUR | MSCI Europe | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG | 0.28% |
| 13.04.2010 | AMUNDI ETF MSCI EUROPE EX SWITZERLAND | 10'771'200 | EUR | MSCI Europe ex Switzerland TRN | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG | 0.30% |
| 13.04.2010 | AMUNDI ETF SHORT DOW JONES EURO STOXX 50 | 10'218'467 | EUR | DJ EURO STOXX 50® Short | Crédit Agricole Cheuvreux S.A. | 0.30% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD | 10'771'225 | EUR | Short EuroMTS Eurozone Government Broad | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 | 10'771'485 | EUR | Short EuroMTS Eurozone Government Broad | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 | 10'771'517 | EUR | Short EuroMTS Eurozone Government Broad | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 | 10'771'581 | EUR | Short EuroMTS Eurozone Government Broad | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 | 10'771'594 | EUR | Short EuroMTS Eurozone Government Broad | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 | 10'771'600 | EUR | Short EuroMTS Eurozone Government Broad | Société Générale | 0.14% |
| 01.06.2010 | ComStage ETF ATX® | 4'878'674 | EUR | ATX® Index | Commerzbank AG | 0.25% |
| 20.07.2010 | ComStage ETF CAC 40 | 10'631'063 | CHF | CAC 40® | Commerzbank AG | 0.20% |
| 20.07.2010 | ComStage ETF CAC 40 | 10'631'063 | EUR | CAC 40® | Commerzbank AG | 0.20% |
| 20.07.2010 | ComStage ETF CAC 40® Leverage | 10'631'081 | CHF | CAC 40® Leverage | Commerzbank AG | 0.30% |
| 20.07.2010 | ComStage ETF CAC 40® Leverage | 10'631'081 | EUR | CAC 40® Leverage | Commerzbank AG | 0.30% |
| 20.07.2010 | ComStage ETF CAC 40® Short TR | 10'631'071 | CHF | CAC 40® Short Daily | Commerzbank AG | 0.35% |
| 20.07.2010 | ComStage ETF CAC 40® Short TR | 10'631'071 | EUR | CAC 40® Short Daily | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF Commerzbank Commodity EW Index TR | 10'239'604 | USD | Commerzbank Commodity EW Index TR | Commerzbank AG | 0.30% |
| 01.06.2010 | ComStage ETF Commerzbank EONIA Index TR | 4'561'617 | EUR | Commerzbank EONIA Index | Commerzbank AG | 0.10% |
| 01.06.2010 | ComStage ETF Commerzbank FedFundsEffectiveRateIndexTR | 4'561'626 | USD | Commerzbank Fed Funds Effective Rate Ind | Commerzbank AG | 0.10% |
| 20.07.2010 | ComStage ETF DAX® FR | 11'058'197 | CHF | DAX® | Commerzbank AG | 0.15% |
| 20.07.2010 | ComStage ETF DAX® FR | 11'058'197 | EUR | DAX® | Commerzbank AG | 0.15% |
| 01.06.2010 | ComStage ETF DAX® TR | 4'561'632 | EUR | DAX® | Commerzbank AG, Cologne Independent Traders GmbH | 0.12% |
| 01.06.2010 | ComStage ETF DJ EURO Stoxx 50® Leveraged | 4'878'611 | EUR | DJ EURO STOXX 50 Leveraged Index | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF DJ EURO STOXX 50® Short TR | 4'878'608 | EUR | DJ EURO STOXX 50® Short | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF DJ EURO STOXX 50® TR | 4'561'435 | EUR | DJ EURO STOXX 50 | Commerzbank AG, Cologne Independent Traders GmbH | 0.10% |
| 01.06.2010 | ComStage ETF DJ EURO STOXX® Select Dividend 30 TR | 4'561'438 | EUR | DJ EURO STOXX SELECT DIVIDEND® 30 | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Automobiles & Parts TR | 4'561'484 | EUR | DJ STOXX 600 Automobiles & Parts | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Banks TR | 4'561'494 | EUR | DJ STOXX 600 Banks | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Basic Resources TR | 4'561'479 | EUR | DJ STOXX 600 Basic Resources | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Chemicals TR | 4'561'499 | EUR | DJ STOXX 600 Chemicals | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Construction&Materials TR | 4'561'502 | EUR | DJ STOXX 600 Construction & Materials | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Financial Services TR | 4'561'507 | EUR | DJ STOXX 600 Financial Services | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Food & Beverage TR | 4'561'511 | EUR | DJ STOXX 600 Food & Beverage | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Health Care TR | 4'561'515 | EUR | DJ STOXX 600 Health Care | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 IndustrialGoods&ServicesTR | 4'561'518 | EUR | DJ STOXX 600 Industrial Goods & Service | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Insurance TR | 4'561'519 | EUR | DJ STOXX 600 Insurance | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Media TR | 4'561'523 | EUR | DJ STOXX 600 Media | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Oil & Gas TR | 4'561'526 | EUR | DJ STOXX 600 Oil & Gas | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Personal&HouseholdGoods TR | 4'561'567 | EUR | DJ STOXX 600 Personal & Household Goods | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Real Estate TR | 4'561'571 | EUR | DJ STOXX 600 Real Estate | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Retail TR | 4'561'576 | EUR | DJ STOXX 600 Retail | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Technology TR | 4'561'599 | EUR | DJ STOXX 600 Technology | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Telecommunications TR | 4'561'604 | EUR | DJ STOXX 600 Telecommunications | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 TR | 4'561'475 | EUR | DJ STOXX 600 | Commerzbank AG | 0.20% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Travel & Leisure TR | 4'561'607 | EUR | DJ STOXX 600 Travel & Leisure | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF DJ STOXX® 600 Utilities TR | 4'561'610 | EUR | DJ STOXX 600 Utilities | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF Dow Jones Industrial AverageTM | 4'561'638 | USD | DJ Industrial Average | Commerzbank AG | 0.45% |
| 20.07.2010 | ComStage ETF EURO STOXX 50® FR | 11'058'201 | CHF | | Commerzbank AG | 0.15% |
| 20.07.2010 | ComStage ETF EURO STOXX 50® FR | 11'058'201 | EUR | | Commerzbank AG | 0.15% |
| 20.07.2010 | ComStage ETF HSCEI | 11'058'191 | CHF | Hang Seng China Enterprise Index | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF HSCEI | 11'058'191 | USD | Hang Seng China Enterprise Index | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF HSI | 11'058'186 | CHF | Hang Seng Index | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF HSI | 11'058'186 | USD | Hang Seng Index | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 3-5 TR | 11'058'224 | CHF | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 3-5 TR | 11'058'224 | EUR | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 5-7 TR | 11'058'229 | CHF | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 5-7 TR | 11'058'229 | EUR | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 7-10 TR | 11'058'232 | CHF | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 7-10 TR | 11'058'232 | EUR | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap Overall TR | 11'058'254 | CHF | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap Overall TR | 11'058'254 | EUR | Markit iBOXX Euro Germany Covered Capped | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 1-3 TR | 10'631'104 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 10-15 TR | 10'632'210 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 15+ TR | 10'632'211 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 25+ TR | 10'632'213 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 3-5 TR | 10'631'138 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 3m-1 TR | 10'631'093 | CHF | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 3m-1 TR | 10'631'093 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 5-7 TR | 10'632'204 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 7-10 TR | 10'632'209 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div Overall TR | 10'631'091 | EUR | Markit iBOXX Euro Liquid Sovereigns Dive | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 1-5 TR | 10'632'217 | EUR | Markit iBOXX Euro Sovereigns Germany Cap | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 10+ TR | 10'632'219 | EUR | Markit iBOXX Euro Sovereigns Germany Cap | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 3m-2 TR | 10'632'216 | CHF | Markit iBOXX Euro Sovereigns Germany Cap | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 3m-2 TR | 10'632'216 | EUR | Markit iBOXX Euro Sovereigns Germany Cap | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 5-10 TR | 10'632'218 | EUR | Markit iBOXX Euro Sovereigns Germany Cap | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Infl-Linked EUR-Infl TR | 10'632'222 | CHF | Markit iBOXX Euro Sovereigns Inflation-L | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Infl-Linked EUR-Infl TR | 10'632'222 | EUR | Markit iBOXX Euro Sovereigns Inflation-L | Commerzbank AG | 0.17% |
| 01.06.2010 | ComStage ETF MSCI EM Eastern Europe TRN | 4'878'178 | USD | MSCI Eastern Europe | Commerzbank AG | 0.60% |
| 01.06.2010 | ComStage ETF MSCI EMU TRN | 4'878'173 | USD | MSCI EMU | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Europe Large Cap TRN | 4'878'593 | USD | MSCI Europe Large Cap | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Europe Mid Cap TRN | 4'878'596 | USD | MSCI Europe Mid Cap | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI Europe Small Cap TRN | 4'878'599 | USD | MSCI Europe Small Cap | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI Europe TRN | 4'878'087 | USD | MSCI Europe | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Japan TRN | 4'878'180 | USD | MSCI Japan | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF MSCI North America TRN | 4'878'174 | USD | MSCI North America | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Pacific ex. Japan TRN | 4'878'177 | USD | MSCI Pacific (ex Japan) | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF MSCI Pacific TRN | 4'878'176 | USD | MSCI Pacific | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF MSCI Russia 30% Capped TRN | 4'878'183 | USD | MSCI Russia 30% Capped | Commerzbank AG | 0.60% |
| 01.06.2010 | ComStage ETF MSCI Taiwan TRN | 4'878'185 | USD | MSCI Taiwan | Commerzbank AG | 0.60% |
| 01.06.2010 | ComStage ETF MSCI USA Large Cap TRN | 4'878'187 | USD | MSCI USA Large Cap | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI USA Mid Cap TRN | 4'878'188 | USD | MSCI USA Mid Cap | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI USA Small Cap TRN | 4'878'591 | USD | MSCI USA Small Cap | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI USA TRN | 4'878'186 | USD | MSCI USA | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI World TRN | 4'878'086 | USD | MSCI World | Commerzbank AG | 0.40% |
| 01.06.2010 | ComStage ETF Nasdaq-100® | 4'561'643 | USD | NASDAQ 100 | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF Nikkei 225® | 4'561'428 | JPY | Nikkei 225® | Commerzbank AG | 0.45% |
| 20.07.2010 | ComStage ETF NYSE Arca Gold BUGS | 11'058'258 | CHF | NYSE Arca Gold BUGS Index | Commerzbank AG | 0.65% |
| 20.07.2010 | ComStage ETF NYSE Arca Gold BUGS | 11'058'258 | USD | NYSE Arca Gold BUGS Index | Commerzbank AG | 0.65% |
| 20.07.2010 | ComStage ETF S&P 500 | 11'058'133 | CHF | S&P 500 | Commerzbank AG | 0.18% |
| 20.07.2010 | ComStage ETF S&P 500 | 11'058'133 | USD | S&P 500 | Commerzbank AG | 0.18% |
| 01.06.2010 | ComStage ETF TOPIX® | 4'878'606 | JPY | TOPIX | Commerzbank AG | 0.45% |
| 27.01.2010 | CS ETF (IE) on Dow Jones Industrial Average | 10'737'611 | USD | DJ Industrial Average | Credit Suisse AG, Timber Hill (Europe) AG | 0.22% |
| 27.01.2010 | CS ETF (IE) on EURO STOXX 50® | 10'737'573 | EUR | DJ EURO STOXX 50 | Credit Suisse AG, Timber Hill (Europe) AG | 0.06% |
| 27.01.2010 | CS ETF (IE) on FTSE 100 | 10'737'489 | GBP | FTSE 100 | Credit Suisse AG, Timber Hill (Europe) AG | 0.22% |
| 27.01.2010 | CS ETF (IE) on FTSE MIB | 10'737'596 | EUR | FTSE/MIB | Credit Suisse AG, Timber Hill (Europe) AG | 0.20% |
| 13.01.2010 | CS ETF (IE) on MSCI Canada | 10'737'503 | CAD | MSCI Canada | Credit Suisse AG | 0.36% |
| 13.01.2010 | CS ETF (IE) on MSCI EMU | 10'737'587 | EUR | MSCI EMU | Credit Suisse AG, Timber Hill (Europe) AG | 0.20% |
| 13.01.2010 | CS ETF (IE) on MSCI Europe | 10'737'567 | EUR | MSCI Europe | Credit Suisse AG, Timber Hill (Europe) AG | 0.20% |
| 13.01.2010 | CS ETF (IE) on MSCI Japan | 10'737'498 | JPY | MSCI Japan | Credit Suisse AG | 0.36% |
| 13.01.2010 | CS ETF (IE) on MSCI Pacific ex Japan | 10'737'120 | USD | MSCI Pacific (ex Japan) | Credit Suisse AG | 0.35% |
| 13.01.2010 | CS ETF (IE) on MSCI UK | 10'737'561 | GBP | MSCI UK | Credit Suisse AG, Timber Hill (Europe) AG | 0.21% |
| 13.01.2010 | CS ETF (IE) on MSCI USA | 10'737'015 | USD | MSCI USA | Credit Suisse AG, Timber Hill (Europe) AG | 0.22% |
| 27.01.2010 | CS ETF (IE) on Nasdaq 100 | 10'737'617 | USD | NASDAQ 100 | Credit Suisse AG, Timber Hill (Europe) AG | 0.17% |
| 27.01.2010 | CS ETF (IE) on Nikkei 225 | 10'737'065 | JPY | Nikkei 225® | Credit Suisse AG | 0.38% |
| 19.05.2010 | CS ETF (IE) on S&P 500 | 10'737'041 | USD | S&P 500 | Credit Suisse AG, Timber Hill (Europe) AG | 0.09% |
| 30.06.2010 | db x-trackers DB Hedge Fund Index 1C | 3'614'484 | EUR | DB Hedge Fund | Deutsche Bank AG London Branch | 0.90% |
| 30.06.2010 | db x-trackers DB Hedge Fund Index 2C | 10'342'779 | USD | DB Hedge Fund | Deutsche Bank AG London Branch | 0.90% |
| 30.06.2010 | db x-trackers SMI® Short Daily ETF | 11'034'293 | CHF | SMI® Daily Short Index | Deutsche Bank AG London Branch | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (CHF) A - optional redemption in kind | 10'640'723 | CHF | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (CHF) AX - no optional redemption in kind | 10'640'732 | CHF | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (EUR) A - optional redemption in kind | 10'640'721 | EUR | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (EUR) AX - no optional redemption in kind | 10'640'731 | EUR | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (GBP) A - optional redemption in kind | 10'640'725 | GBP | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (GBP) AX - no optional redemption in kind | 10'640'735 | GBP | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (USD) A - optional redemption in kind | 10'640'720 | USD | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (USD) AX - no optional redemption in kind | 10'640'726 | USD | physical palladium | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (CHF) A - optional redemption in kind | 10'640'628 | CHF | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (CHF) AX - no optional redemption in kind | 10'640'717 | CHF | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (EUR) A - optional redemption in kind | 10'640'623 | EUR | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (EUR) AX - no optional redemption in kind | 10'640'715 | EUR | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (GBP) A - optional redemption in kind | 10'640'704 | GBP | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (GBP) AX - no optional redemption in kind | 10'640'719 | GBP | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (USD) A - optional redemption in kind | 10'640'621 | USD | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (USD) AX - no optional redemption in kind | 10'640'709 | USD | physical platinum | Bank Julius Bär & Co. AG | 0.50% |
| 08.01.2010 | Julius Baer Physical Silver Fund (CHF) A - optional redemption in kind | 10'640'589 | CHF | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (CHF) AX - no optional redemption in kind | 10'640'619 | CHF | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (EUR) A - optional redemption in kind | 10'640'586 | EUR | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (EUR) AX - no optional redemption in kind | 10'640'618 | EUR | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (GBP) A - optional redemption in kind | 10'640'592 | GBP | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (GBP) AX - no optional redemption in kind | 10'640'620 | GBP | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (USD) A - optional redemption in kind | 10'640'584 | USD | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (USD) AX - no optional redemption in kind | 10'640'595 | USD | physical silver | Bank Julius Bär & Co. AG | 0.60% |
| 10.05.2010 | Lyxor ETF Euro Corporate Bond ex Financials | 10'689'810 | EUR | Euro Corporate Bond ex Financials | Société Générale | 0.20% |
| 10.05.2010 | Lyxor ETF EuroMTS AAA Government Bond | 10'711'757 | EUR | EuroMTS AAA Government Bond | Société Générale | 0.16% |
| 10.05.2010 | Lyxor ETF MSCI AC Asia ex Japan Real Estate | 10'929'242 | USD | MSCI AC Asia ex Japan Real Estate | Société Générale | 0.65% |
| 10.05.2010 | Lyxor ETF MSCI Europe Real Estate | 10'846'372 | EUR | MSCI Europe Real Estate | Société Générale | 0.40% |
| 10.05.2010 | Lyxor ETF MSCI USA Real Estate | 11'037'009 | USD | MSCI USA Real Estate | Société Générale | 0.40% |
| 10.05.2010 | Lyxor ETF MSCI World Real Estate | 11'036'967 | USD | MSCI World Real Estate | Société Générale | 0.45% |
| 03.05.2010 | PowerShares FTSE RAFI Emerging Markets Fund | 3'567'338 | USD | FTSE RAFI Emerging Markets Index | Susquehanna | 0.85% |
| 03.05.2010 | PowerShares FTSE RAFI Switzerland Fund | 3'716'030 | CHF | FTSE RAFI Switzerland Index | Susquehanna | 0.55% |
| 19.07.2010 | UBS ETFs plc - FTSE 100 SF A GBP | 11'481'547 | GBP | FTSE 100 Total Return | UBS | 0.30% |
| 22.01.2010 | UBS Index Solutions - Gold (CHF) hedged ETF I | 10'602'713 | CHF | physical gold | UBS | 0.30% |
| 29.01.2010 | UBS Index Solutions - Gold (EUR) hedged ETF A | 10'602'714 | EUR | physical gold | UBS | 0.35% |
| 29.01.2010 | UBS Index Solutions - Gold (EUR) hedged ETF I | 10'602'715 | EUR | physical gold | UBS | 0.30% |
| 12.01.2010 | UBS Index Solutions - Gold ETF (USD) A | 10'602'718 | USD | physical gold | UBS | 0.35% |
| 11.06.2010 | UBS Index Solutions - Gold ETF (USD) A | 10'602'718 | CHF | physical gold | UBS | 0.35% |
| 11.06.2010 | UBS Index Solutions - Gold ETF (USD) A | 10'602'718 | EUR | physical gold | UBS | 0.35% |
| 12.01.2010 | UBS Index Solutions - Gold ETF (USD) I | 10'602'719 | USD | physical gold | UBS | 0.30% |
| 14.04.2010 | UBS Index Solutions - SMIM® ETF A | 11'176'253 | CHF | SMIM® | UBS, Commerzbank AG | 0.40% |
| 14.04.2010 | UBS Index Solutions - SMIM® ETF I | 11'176'254 | CHF | SMIM® | UBS, Commerzbank AG | 0.25% |
| 01.06.2010 | UBS-ETF DJ EURO STOXX 50 | 1'272'980 | GBP | DJ EURO STOXX 50 | Commerzbank AG | 0.30% |
| 01.06.2010 | UBS-ETF MSCI Europe | 10'461'006 | GBP | MSCI Europe | Commerzbank AG | 0.30% |
| 01.06.2010 | UBS-ETF MSCI Japan | 1'272'995 | GBP | MSCI Japan | Commerzbank AG | 0.50% |
| 01.06.2010 | UBS-ETF MSCI Pacific (ex Japan) | 10'461'044 | GBP | MSCI Pacific (ex Japan) | Commerzbank AG | 0.40% |
| 01.06.2010 | UBS-ETF MSCI USA | 1'272'983 | GBP | MSCI USA | Commerzbank AG | 0.30% |
| 01.06.2010 | UBS-ETF MSCI World | 3'726'774 | GBP | MSCI World | Commerzbank AG | 0.40% |
| 09.07.2010 | UBS-Index Solutions - CMCI Oil ETF (EUR) SF-A | 10'996'790 | EUR | CMCI WTI EUR Total Return Index | UBS | 0.45% |
| 09.07.2010 | UBS-Index Solutions - CMCI Oil ETF (EUR) SF-I | 10'996'793 | EUR | CMCI WTI EUR Total Return Index | UBS | 0.26% |
| 09.07.2010 | UBS-Index Solutions - CMCI Oil ETF (USA) SF-I | 10'996'787 | USD | CMCI WTI USD Total Return Index | UBS | 0.26% |
| 18.06.2010 | UBS-Index Solutions - CMCI Oil ETF (USD) SF-A | 10'996'785 | USD | CMCI WTI USD Total Return Index | UBS | 0.45% |
| 08.01.2010 | ZKB Gold ETF (GBP) | 10'449'329 | GBP | physical gold | Zürcher Kantonalbank | 0.40% |
| 08.01.2010 | ZKB Gold ETF hedged (CHF) | 10'332'672 | CHF | physical gold | Zürcher Kantonalbank | 0.40% |
| 08.01.2010 | ZKB Gold ETF hedged (EUR) | 10'332'676 | EUR | physical gold | Zürcher Kantonalbank | 0.40% |
| 08.01.2010 | ZKB Gold ETF hedged (GBP) | 10'449'330 | GBP | physical gold | Zürcher Kantonalbank | 0.40% |
