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Contents: funds

Credit Suisse Real Estate Fund Interswiss INT CH0002769351

IMMOFONDS, Schweiz. Immobilien-Anlagefonds, Zug IM CH0009778769

Credit Suisse Real Estate Fund Global GLOBI CH0139851676

SIAT Immobilienanlagefonds-Anteile SIAT CH0012913700

UBS (CH) Property Fund - Swiss Commercial "Swissreal" SREA CH0014420886

STA CH0100612339

UBS(CH)Property Fund-Swiss Residential "Anfos" ANFO CH0014420829

LA FONCIERE, Lausanne FOC CH0002782263

SOLVALOR 61, Lausanne SOL CH0002785456

UBS (CH) Property Fund - Léman Residential "Foncipars" FONC CH0014420852

Fonds Immobilier Romand (FIR) FIR CH0014586710

Immo Helvetic IMHE CH0002770102

UBS (CH) Property Fund - Swiss Mixed "Sima" SIMA CH0014420878

Schroder ImmoPLUS SRI CH0007251413

Swissinvest Real Estate Investment Fund SREIF CH0026168846

Credit Suisse Real Estate Fund LivingPlus CSLP CH0031069328

Bonhôte Immobilier BIM CH0026725611

SWISSCANTO (CH) REAL ESTATE FUND IFCA SIC CH0037430946

Procimmo Swiss Commercial Fund PSCF CH0033624211

Credit Suisse Real Estate Fund Property Plus CSPP CH0045159842

Realstone SA RSPF CH0039415010

UBS (CH) Property Fund - Direct Residential DRPF CH0026465366

Patrimonium Swiss Real Estate Fund PSREF CH0034995214

Edmond de Rothschild Real Estate SICAV ERRES CH0124238004

db x-trackers MSCI MALAYSIA TRN INDEX ETF XMAL LU0514694370

db x-trackers MSCI BRIC TRN INDEX ETF (1C) XBRI LU0589685956

HSBC MSCI TAIWAN ETF HTWN IE00B3S1J086

ZKB Silver ETF (EUR) hedged Klasse H ZSILHE CH0137596687

OSSIAM ETF STOXX EUROPE 600 EQUAL WEIGHT NR S6EW LU0599613147

Raiffeisen ETF - Solid Gold A-Klasse USD RGLDS CH0134034930

AMUNDI ETF MSCI EM LATIN AMERICA (Parts USD) ALAU FR0011018324

db x-trackers MSCI EMERGING MARKET SHORT DAILY INDEX ETF 1C XEMD LU0518622286

AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX AFIN FR0011020957

ZKB Gold ETF ZGLD CH0139101593

HSBC MSCI RUSSIA CAPPED ETF HRUB IE00B5LJZQ16

OSSIAM ETF iSTOXX EUROPE MINIMUM VARIANCE NR EUMV LU0599612842

Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged) RGLDOH CH0134034864

AMUNDI ETF MSCI EUROPE HIGH DIVIDEND CD9 FR0010718874

CS ETF (CH) on SMI CSSMI CH0008899764

iShares SMI (DE) SMIEX DE0005933964

UBS-ETF MSCI JAPAN JPNJPA LU0136240974

UBS-ETF MSCI USA USAUSA LU0136234654

UBS-ETF EURO STOXX 50 E50EUA LU0136234068

UBS-ETF FTSE 100 100GBA LU0136242590

CS ETF (Lux) on MSCI EMU Large Cap CSEMUL LU0154139132

iShares STOXX Europe 50 (DE) DJSXP DE0005933949

iShares EURO STOXX 50 (DE) DJSXE DE0005933956

CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CSBGC0 CH0016999861

CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CSBGC7 CH0016999846

UBS-ETF SMI SMICHA CH0017142719

UBS-ETF EURO STOXX 50 I E50EUI LU0155367302

iSHARES S&P 500 IUSA IE0031442068

PowerShares EQQQ Fund EQQQ IE0032077012

Lyxor ETF Dow Jones Industrial Average DJE FR0007056841

Lyxor ETF Euro Stoxx 50 MSE FR0007054358

CS ETF (CH) on SMIM CSSMIM CH0019852802

iShares MSCI Japan Fund IJPN IE00B02KXH56

iShares FTSE/Xinhua China 25 FXC IE00B02KXK85

EasyETF S&P GSCI TM CAPPED COMMODITY 35/20 GSCID LU0203243844

Lyxor ETF MSCI EMU Small Cap MMS FR0010168773

Lyxor ETF MSCI EMU Value EMV FR0010168781

Lyxor ETF MSCI EMU Growth GWT FR0010168765

iShares EURO STOXX Mid DJMC IE00B02KXL92

iShares EURO STOXX Small DJSC IE00B02KXM00

iSHARES FTSEUROFIRST 80 IEUR IE0004855221

iShares STOXX Europe 50 EUN IE0008470928

iShares EURO STOXX 50 EUNE IE0008471009

iSHARES FTSEUROFIRST 100 IEUT IE0030974079

iShares Markit iBoxx Euro Corporate Bond IBCX IE0032523478

iShares Markit iBoxx $ Corporate Bond LQDE IE0032895942

iShares MSCI World IWRD IE00B0M62Q58

iShares EURO STOXX Select Dividend 30 IDVY IE00B0M62S72

iShares EURO STOXX Total Market Value Large IDJV IE00B0M62T89

iShares EURO STOXX Total Market Growth Large IDJG IE00B0M62V02

iShares Barclays Capital Euro Inflation Linked Bond IBCI IE00B0M62X26

iShares FTSE UK Dividend Plus IUKD IE00B0M63060

iShares MSCI Emerging Markets IEEM IE00B0M63177

iShares FTSE/EPRA European Property Index IPRP IE00B0M63284

iShares MSCI Korea IKOR IE00B0M63391

iShares MSCI Brazil IBZL IE00B0M63516

iShares MSCI Taiwan ITWN IE00B0M63623

iShares MSCI AC Far East ex-Japan IFFF IE00B0M63730

iShares MSCI Eastern Europe 10/40 IEER IE00B0M63953

Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR CRB FR0010318998

CS ETF (Lux) on MSCI Emerging Markets CSEM LU0254097446

iShares MSCI North America INAA IE00B14X4M10

iShares MSCI Europe ex-UK IEUX IE00B14X4N27

iShares Barclays Capital Euro Government Bond 1-3 IBGS IE00B14X4Q57

iShares Barclays Capital $ Treasury Bond 1-3 IBTS IE00B14X4S71

iShares DJ Asia/Pacific Select Dividend 30 IAPD IE00B14X4T88

Lyxor ETF Eastern Europe-A LYCEC FR0010204073

Lyxor ETF MSCI Europe LYMEU FR0010261198

Lyxor ETF Russia LYRUS FR0010339457

Lyxor ETF Commodities ThRtrs/Jeff CRB Ex-Energy TR LYCRN FR0010358887

UBS-ETF MSCI JAPAN I JPNJPI LU0258212462

Lyxor ETF MSCI USA LYUSA FR0010372193

Lyxor ETF MSCI World LYWLD FR0010372201

Lyxor ETF MSCI India LYINR FR0010375766

Lyxor ETF MSCI Japan (TOPIX) LYJPN FR0010377028

Lyxor ETF Dax LYDAX LU0252633754

EasyETF DJ Islamic Market Titans 100 ETI FR0010378570

Lyxor ETF TURKEY (DJ Turkey Titans 20) LYTUR FR0010326256

Lyxor ETF STOXX Europe Select Dividend 30 LYSEL FR0010378604

Lyxor ETF Euro STOXX 50 BuyWrite LYBWE FR0010389205

Lyxor ETF PRIVEX LYPVX FR0010407197

Lyxor ETF Brazil (Ibovespa) LYRIO FR0010413294

iShares FTSE EPRA/NAREIT Asia Property Yield Fund IASP IE00B1FZS244

iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund IWDP IE00B1FZS350

iShares FTSE/Macquarie Global Infrastructure 100 Fund INFR IE00B1FZS467

iShares MSCI Turkey Fund ITKY IE00B1FZS574

iShares Barclays Capital Euro Government Bond 3-5 IBGX IE00B1FZS681

iShares Barclays Capital $ Treasury Bond 7-10 IBTM IE00B1FZS798

iShares Barclays Capital Euro Government Bond 7-10 IBGM IE00B1FZS806

iShares Barclays Capital Euro Government Bond 15-30 IBGL IE00B1FZS913

iShares Barclays Capital $ TIPS ITPS IE00B1FZSC47

iShares FTSE EPRA/NAREIT US Property Yield Fund IUSP IE00B1FZSF77

ZKB Palladium ETF ZPAL CH0029792683

ZKB Platinum ETF ZPLA CH0029792709

ZKB Silver ETF ZSIL CH0029792717

db x-trackers MSCI WORLD TRN INDEX ETF XMWO LU0274208692

db x-trackers MSCI EUROPE TRN INDEX ETF XMEU LU0274209237

db x-trackers MSCI JAPAN TRN INDEX ETF XMJP LU0274209740

db x-trackers MSCI USA TRN INDEX ETF XMUS LU0274210672

db x-trackers EURO STOXX ETF XESX LU0274211217

db x-trackers DAX ETF XDAX LU0274211480

db x-trackers FTSE MIB ETF XMIB LU0274212538

db x-trackers SMI ETF XSMI LU0274221281

RBS Market Access Rogers International Commodity Index ETF MRIC LU0249326488

RBS Market Access RICI Metals Index ETF MRMI LU0259320728

RBS Market Access RICI Agriculture Index ETF MRAI LU0259321452

RBS Market Access NYSE Arca Gold Bugs Index Fund MAGB LU0259322260

RBS Market Access Dow Jones Turkey Titans 20 Index Fund MDJT LU0269999362

CS ETF (CH) on SLI CSSLI CH0031768937

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF XDIE LU0292095535

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF XGSD LU0292096186

db x-trackers MSCI KOREA TRN INDEX ETF XMKO LU0292100046

db x-trackers SHORT DAX DAILY ETF XSDX LU0292106241

db x-trackers EURO STOXX 50 SHORT DAILY ETF XSSX LU0292106753

db x-trackers MSCI Emerging Markets TRN INDEX ETF XMEM LU0292107645

db x-trackers MSCI EM ASIA TRN INDEX ETF XMAI LU0292107991

db x-trackers MSCI EM LATAM TRN INDEX ETF XMLA LU0292108619

db x-trackers MSCI EM EMEA TRN INDEX ETF XMEA LU0292109005

db x-trackers MSCI TAIWAN TRN INDEX ETF XMTW LU0292109187

db x-trackers MSCI BRAZIL TRN INDEX ETF XMBR LU0292109344

db x-trackers S&P CNX NIFTY ETF XNIF LU0292109690

db x-trackers FTSE CHINA 25 ETF XXXI LU0292109856

UBS-ETF SLI Swiss Leader Index SLICHA CH0032912732

CS ETF (Lux) on MSCI EMU Mid Cap CSEMUM LU0312694234

iShares S&P Listed Private Equity IPRV IE00B1TXHL60

iShares S&P Global Water IH2O IE00B1TXK627

iShares FTSE EPRA/NAREIT UK Property Fund IUKP IE00B1TXLS18

iShares FTSE BRIC 50 BRIC IE00B1W57M07

iShares S&P Global Clean Energy INRG IE00B1XNHC34

iShares MSCI Europe IMEU IE00B1YZSC51

RBS Market Access DaxGlobal Asia Index Fund MDAI LU0259323235

RBS Market Access South-East Europe Traded Index Fund MSEI LU0259329869

RBS Market Access DaxGlobal BRIC Index Fund MABI LU0269999792

RBS Market Access DaxGlobal Russia Index Fund MDRI LU0269999958

RBS Market Access FTSE JSE Africa Top 40 Index Fund MFAI LU0270000028

Vontobel ETSF Fund - SLI Bonus Tracker VSLA1 LU0317755238

Vontobel ETSF Fund - Int. Blue Chip Basket 100% Cap Prot. VIBC1 LU0317757523

UBS-ETF MSCI EMU EMUEUA LU0147308422

UBS-ETF MSCI WORLD WRDUSA LU0340285161

Lyxor ETF MSCI EM Latin America LYLTM FR0010413310

Lyxor ETF MSCI Emerging Markets LYLEM FR0010435297

Lyxor ETF MSCI Taiwan LYTWN FR0010444794

Lyxor ETF South Africa (FTSE JSE TOP 40) LYAFS FR0010464446

Lyxor ETF New Energy LYNRJ FR0010524777

Lyxor ETF World Water LYWAT FR0010527275

Lyxor ETF China Enterprise (HSCEI) LYASI FR0010581413

Lyxor ETF Hong Kong (HSI) LYHSI FR0010581421

Lyxor ETF MSCI AC Asia-Pacific ex Japan LYAEJ FR0010581439

Lyxor ETF MSCI Korea LYKRW FR0010581447

PowerShares Global Agriculture NASDAQ OMX Fund PSUU IE00B3BQ0418

Julius Baer Physical Gold Fund (USD) A JBGOUA CH0044781141

Julius Baer Physical Gold Fund (EUR) A JBGOEA CH0044781174

Julius Baer Physical Gold Fund (CHF) A JBGOCA CH0044781232

Julius Baer Physical Gold Fund (USD) AX JBGOUX CH0044781257

Julius Baer Physical Gold Fund (EUR) AX JBGOEX CH0044821699

Julius Baer Physical Gold Fund (CHF) AX JBGOCX CH0044821731

db x-trackers SLI ETF XSLI LU0322248146

db x-trackers FTSE Vietnam ETF XFVT LU0322252924

db x-trackers S&P Global Infrastructure ETF XSGI LU0322253229

db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF XEUM LU0322253732

db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETF XXSC LU0322253906

db x-trackers FTSE 100 SHORT DAILY ETF XUKS LU0328473581

db x-trackers S&P Select Frontier ETF XSFR LU0328476410

Lyxor ETF EURO CASH LYCSH FR0010510800

ZKB Gold ETF (EUR) ZGLDEU CH0047533523

ZKB Gold ETF (USD) ZGLDUS CH0047533549

ZKB Silver ETF (EUR) ZSILEU CH0047533556

ZKB Silver ETF (USD) ZSILUS CH0047533572

Vontobel ETSF - Raiffeisen Bonus Income Global Equity (CHF) RZGE1 LU0405056283

Lyxor ETF MSCI EMU LYMFE FR0007085501

Lyxor ETF EuroMTS Global LYMTX FR0010028860

Lyxor ETF EuroMTS 3-5Y LYMTB FR0010037234

Lyxor ETF EuroMTS Inflation Linked LYMTI FR0010174292

Lyxor ETF EuroMTS 1-3Y LYMTA FR0010222224

Lyxor ETF Euro Corporate Bond LYCRP FR0010737544

CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CSBGC3 CH0102530786

CS ETF (IE) on iBoxx EUR Govt 1-3 CSBGE3 IE00B3VTMJ91

CS ETF (IE) on iBoxx EUR Govt 3-7 CSBGE7 IE00B3VTML14

CS ETF (IE) on iBoxx EUR Govt 7-10 CSBGE0 IE00B3VTN290

CS ETF (IE) on iBoxx USD Inflation Linked CSBILU IE00B3VTPS97

CS ETF (IE) on iBoxx EUR Inflation Linked CSBILE IE00B3VTQ640

CS ETF (IE) on MSCI UK Large Cap CSUKL IE00B3VWKZ07

CS ETF (IE) on MSCI UK Small Cap CSUKS IE00B3VWLG82

CS ETF (IE) on MSCI USA Large Cap CSUSL IE00B3VWLJ14

CS ETF (IE) on MSCI USA Small Cap CSUSS IE00B3VWM098

CS ETF (IE) on MSCI Japan Large Cap CSJPL IE00B3VWM213

CS ETF (IE) on MSCI Japan Small Cap CSJPS IE00B3VWMK93

CS ETF (IE) on MSCI EMU Small Cap CSEMUS IE00B3VWMM18

CS ETF (IE) on iBoxx USD Govt 1-3 CSBGU3 IE00B3VWN179

CS ETF (IE) on iBoxx USD Govt 3-7 CSBGU7 IE00B3VWN393

CS ETF (IE) on iBoxx USD Govt 7-10 CSBGU0 IE00B3VWN518

EFG FP Bonus Coupon ETSF EFGJI LU0407235448

Julius Baer Physical Gold Fund (GBP) A JBGOGA CH0103447766

Julius Baer Physical Gold Fund (GBP) AX JBGOGX CH0103447790

CS ETF II (CH) on Gold CSGOLD CH0104136236

CS ETF II (CH) on Gold - hedged CHF CSGLDC CH0104136285

CS ETF II (CH) on Gold - hedged EUR CSGLDE CH0104136319

UBS-ETF MSCI Europe EUREUA LU0446734104

UBS-ETF MSCI Europe I EUREUI LU0446734286

UBS-ETF MSCI EMU Value EMVEUA LU0446734369

UBS-ETF MSCI Pacific (ex Japan) PACUSA LU0446734526

UBS-ETF MSCI Canada CANCDA LU0446734872

UBS-ETF MSCI USA I USAUSI LU0446735259

UBS-ETF MSCI World I WRDUSI LU0446735416

UBS-ETF EURO STOXX 50 E50EUA LU0136234068

UBS-ETF MSCI USA USAUSA LU0136234654

UBS-ETF MSCI JAPAN JPNJPA LU0136240974

UBS-ETF FTSE 100 100GBA LU0136242590

UBS-ETF MSCI EMU EMUEUA LU0147308422

UBS-ETF MSCI WORLD WRDUSA LU0340285161

Lyxor ETF STOXX Europe 600 Telecommunications LYTEL FR0010344812

Lyxor ETF STOXX Europe 600 Healthcare LYHLT FR0010344879

Lyxor ETF STOXX Europe 600 Oil & Gas LYOIL FR0010344960

Lyxor ETF STOXX Europe 600 Banks LYBNK FR0010345371

Lyxor ETF STOXX Europe 600 Basic Resources LYBRE FR0010345389

Lyxor ETF EuroMTS 5-7Y LYMTC FR0010411413

Lyxor ETF EuroMTS 7-10Y LYMTD FR0010411439

db x-trackers Russell 2000 ETF (1C) XRUD LU0322248658

db x-trackers CAC 40 Short Daily ETF (1C) XC4S LU0322251280

db x-trackers MSCI AC ASIA ex JAPAN TRN INDEX ETF (1C) XAXD LU0322252171

db x-trackers MSCI PACIFIC ex JAPAN TRN INDEX ETF (1C) XPXD LU0322252338

db x-trackers STOXX 600 ETF (1C) XSX6 LU0328475792

ComStage ETF EURO STOXX 50 NR CBSX5E LU0378434079

ComStage ETF EURO STOXX Select Dividend 30 NR CBSDIV LU0378434236

ComStage ETF STOXX Europe 600 NR CBEU6 LU0378434582

ComStage ETF STOXX Europe 600 Automobiles & Parts NR CBAUTO LU0378435043

ComStage ETF STOXX Europe 600 Banks NR CBBANK LU0378435399

ComStage ETF STOXX Europe 600 Basic Resources NR CBBASI LU0378435472

ComStage ETF STOXX Europe 600 Chemicals NR CBCHEM LU0378435555

ComStage ETF STOXX Europe 600 Construction & Materials NR CBCONS LU0378435639

ComStage ETF STOXX Europe 600 Financial Services NR CBFIN LU0378435712

ComStage ETF STOXX Europe 600 Food & Beverage NR CBFOOD LU0378435803

ComStage ETF STOXX Europe 600 Health Care NR CBHECA LU0378435985

ComStage ETF STOXX Europe 600 Industrial Goods & Services NR CBGOOD LU0378436017

ComStage ETF STOXX Europe 600 Insurance NR CBINS LU0378436108

ComStage ETF STOXX Europe 600 Media NR CBTV LU0378436363

ComStage ETF STOXX Europe 600 Oil & Gas NR CBOIL LU0378436447

ComStage ETF STOXX Europe 600 Personal & Household Goods NR CBPERS LU0378436520

ComStage ETF STOXX Europe 600 Real Estate NR CBHOUS LU0378436793

ComStage ETF STOXX Europe 600 Retail NR CBRETA LU0378436876

ComStage ETF STOXX Europe 600 Technology NR CBTECH LU0378437098

ComStage ETF STOXX Europe 600 Telecommunications NR CBTELE LU0378437171

ComStage ETF STOXX Europe 600 Travel & Leisure NR CBTRAV LU0378437254

ComStage ETF STOXX Europe 600 Utilities NR CBUTIL LU0378437338

ComStage ETF Dow Jones Industrial AverageSM CBDJI LU0378437502

ComStage ETF Commerzbank EONIA Index TR CBEONI LU0378437684

ComStage ETF Commerzbank FED Funds Effective Rate Index TR CBFEDF LU0378437767

ComStage ETF DAX TR CBDAX LU0378438732

ComStage ETF Nasdaq-100 CBNDX LU0378449770

ComStage ETF Nikkei 225 CBNKY LU0378453376

db x-trackers EURO STOXX 50 ETF (1C) XESC LU0380865021

ComStage ETF Commerzbank Commodity EW Index TR CBCOMM LU0419741177

db x-trackers DB COMMODITY BOOSTER DJ-UBSCI ETF (4C) XCBC LU0429791477

db x-trackers DB HEDGE FUND INDEX (5C) XHFC LU0434446976

ComStage ETF MSCI World TRN CBMWOR LU0392494562

ComStage ETF MSCI Europe TRN CBMEUR LU0392494646

ComStage ETF MSCI EMU TRN CBMEMU LU0392494729

ComStage ETF MSCI North America TRN CBMNA LU0392494992

ComStage ETF MSCI Pacific TRN CBMP LU0392495023

ComStage ETF MSCI Pacific ex. Japan TRN CBMPJ LU0392495296

ComStage ETF MSCI EM Eastern Europe TRN CBMEE LU0392495379

ComStage ETF MSCI Japan TRN CBMJ LU0392495452

ComStage ETF MSCI Russia 30% Capped TRN CBRUS LU0392495536

ComStage ETF MSCI Taiwan TRN CBTAI LU0392495619

ComStage ETF MSCI USA TRN CBUSA LU0392495700

ComStage ETF MSCI USA Large Cap TRN CBUSAL LU0392495882

ComStage ETF MSCI USA Mid Cap TRN CBUSAM LU0392495965

ComStage ETF MSCI USA Small Cap TRN CBUSAS LU0392496005

ComStage ETF MSCI Europe Large Cap TRN CBEULC LU0392496187

ComStage ETF MSCI Europe Mid Cap TRN CBEUMC LU0392496260

ComStage ETF MSCI Europe Small Cap TRN CMEUSC LU0392496344

ComStage ETF SMI CBSSMI LU0392496427

ComStage ETF ATX CBATX LU0392496690

ComStage ETF TOPIX CBTPX LU0392496773

ComStage ETF EURO STOXX 50 Daily Short GR CBSX5S LU0392496856

ComStage ETF EURO STOXX 50 Daily Leverage CBSX5L LU0392496930

UBS Index Solutions - SXI Real Estate Funds ETF (CHF) SRECHA CH0105994401

UBS Index Solutions - SXI Real Estate Funds ETF (CHF) I SRECHI CH0105994419

ComStage ETF iBOXX Liquid Sovereigns Div Overall TR CBEUOV LU0444605645

ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR CBEU13 LU0444605991

ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR CBEU35 LU0444606023

ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR CBEU57 LU0444606296

ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR CBEU70 LU0444606379

ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR CBEU10 LU0444606452

ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR CBEU15 LU0444606536

ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR CBEU25 LU0444606619

ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR CBDE15 LU0444606882

ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR CBDE50 LU0444606965

ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR CBDE10 LU0444607005

UBS Index Solutions - Gold (CHF) hedged ETF A AUCHAH CH0106027128

UBS-ETF MSCI Canada I CANCDI LU0446734955

UBS-ETF MSCI EMU I EMUEUI LU0446735093

ZKB Gold ETF hedged (EUR) ZGLDHE CH0103326762

ZKB Gold ETF (GBP) ZGLDGB CH0104493298

ZKB Gold ETF hedged (GBP) ZGLDHG CH0104493306

Julius Baer Physical Silver Fund (USD) A JBSIUA CH0106405845

Julius Baer Physical Silver Fund (EUR) A JBSIEA CH0106405860

Julius Baer Physical Silver Fund (CHF) A JBSICA CH0106405894

Julius Baer Physical Silver Fund (GBP) A JBSIGA CH0106405928

Julius Baer Physical Silver Fund (USD) AX JBSIUX CH0106405951

Julius Baer Physical Silver Fund (EUR) AX JBSIEX CH0106406181

Julius Baer Physical Silver Fund (CHF) AX JBSICX CH0106406199

Julius Baer Physical Silver Fund (GBP) AX JBSIGX CH0106406207

Julius Baer Physical Platinum Fund (USD) A JBPLUA CH0106406215

Julius Baer Physical Platinum Fund (EUR) A JBPLEA CH0106406231

Julius Baer Physical Platinum Fund (CHF) A JBPLCA CH0106406280

Julius Baer Physical Platinum Fund (GBP) A JBPLGA CH0106407049

Julius Baer Physical Platinum Fund (USD) AX JBPLUX CH0106407098

Julius Baer Physical Platinum Fund (EUR) AX JBPLEX CH0106407155

Julius Baer Physical Platinum Fund (CHF) AX JBPLCX CH0106407171

Julius Baer Physical Platinum Fund (GBP) AX JBPLGX CH0106407197

Julius Baer Physical Palladium Fund (USD) A JBPAUA CH0106407205

Julius Baer Physical Palladium Fund (EUR) A JBPAEA CH0106407213

Julius Baer Physical Palladium Fund (CHF) A JBPACA CH0106407239

Julius Baer Physical Palladium Fund (GBP) A JBPAGA CH0106407254

Julius Baer Physical Palladium Fund (USD) AX JBPAUX CH0106407262

Julius Baer Physical Palladium Fund (EUR) AX JBPAEX CH0106407312

Julius Baer Physical Palladium Fund (CHF) AX JBPACX CH0106407320

Julius Baer Physical Palladium Fund (GBP) AX JBPAGX CH0106407353

UBS Index Solutions - Gold ETF (USD) A AUUSA CH0106027185

UBS Index Solutions - Gold ETF (USD) I AUUSI CH0106027193

CS ETF (IE) on MSCI Pacific ex Japan CSPXJ IE00B52MJY50

CS ETF (IE) on MSCI Canada CSCA IE00B52SF786

CS ETF (IE) on MSCI USA CSUS IE00B52SFT06

CS ETF (IE) on MSCI UK CSUK IE00B539F030

CS ETF (IE) on MSCI Japan CSJP IE00B53QDK08

CS ETF (IE) on MSCI Europe CSEU IE00B53QFR17

CS ETF (IE) on MSCI EMU CSEMU IE00B53QG562

UBS Index Solutions - Gold (CHF) hedged ETF I AUCHIH CH0106027136

CS ETF (IE) on Nikkei 225 CSNKY IE00B52MJD48

CS ETF (IE) on FTSE 100 CSUKX IE00B53HP851

CS ETF (IE) on EURO STOXX 50 CSSX5E IE00B53L3W79

CS ETF (IE) on Dow Jones Industrial Average CSINDU IE00B53L4350

CS ETF (IE) on FTSE MIB CSMIB IE00B53L4X51

CS ETF (IE) on Nasdaq 100 CSNDX IE00B53SZB19

UBS Index Solutions - Gold (EUR) hedged ETF A AUEUAH CH0106027144

UBS Index Solutions - Gold (EUR) hedged ETF I AUEUIH CH0106027151

AMUNDI ETF EURO STOXX 50 C50 FR0010654913

AMUNDI ETF MSCI EUROPE CEU FR0010655696

AMUNDI ETF EURO CORPORATES CC4 FR0010754119

AMUNDI ETF GOVT BOND EUROMTS BROAD CB3 FR0010754192

AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY C5L FR0010756072

AMUNDI ETF LEVERAGED MSCI EUROPE DAILY CLE FR0010756080

AMUNDI ETF SHORT EURO STOXX 50 DAILY C5S FR0010757781

AMUNDI ETF STOXX EUROPE 600 C6E FR0010791004

AMUNDI ETF MSCI BRAZIL BRZ FR0010821793

AMUNDI ETF MSCI EUROPE EX SWITZERLAND CS9 FR0010821835

UBS Index Solutions - SMIM ETF A SMMCHA CH0111762537

UBS Index Solutions - SMIM ETF I SMMCHI CH0111762545

AMUNDI ETF COMMODITIES S&P GSCI (LE) CL7 FR0010821728

AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE CA8 FR0010821736

AMUNDI ETF COMMODITIES S&P GSCI METALS CME FR0010821744

AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY NEG FR0010821777

PowerShares FTSE RAFI Emerging Markets Fund PEHH IE00B23D9570

PowerShares FTSE RAFI Switzerland Fund PDII IE00B23LNR19

Lyxor ETF Euro Corporate Bond ex Financials LYCNB FR0010814236

Lyxor ETF EuroMTS AAA Government Bond LYMAA FR0010820258

Lyxor ETF MSCI Europe Real Estate LYMEH FR0010833558

Lyxor ETF MSCI USA Real Estate LYMUA FR0010841650

Lyxor ETF MSCI AC Asia ex Japan Real Estate LYAHJ FR0010849885

Lyxor ETF MSCI World Real Estate LYMWO FR0010852566

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD SB0 FR0010821850

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 S13 FR0010821876

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 S10 FR0010823385

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 S35 FR0010823401

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 S5B FR0010823443

AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 S71 FR0010823450

CS ETF (IE) on S&P 500 CSSPX IE00B5BMR087

ComStage ETF EURO STOXX 50 NR CBSX5E LU0378434079

ComStage ETF EURO STOXX Select Dividend 30 NR CBSDIV LU0378434236

ComStage ETF STOXX Europe 600 NR CBEU6 LU0378434582

ComStage ETF STOXX Europe 600 Automobiles & Parts NR CBAUTO LU0378435043

ComStage ETF STOXX Europe 600 Banks NR CBBANK LU0378435399

ComStage ETF STOXX Europe 600 Basic Resources NR CBBASI LU0378435472

ComStage ETF STOXX Europe 600 Chemicals NR CBCHEM LU0378435555

ComStage ETF STOXX Europe 600 Construction & Materials NR CBCONS LU0378435639

ComStage ETF STOXX Europe 600 Financial Services NR CBFIN LU0378435712

ComStage ETF STOXX Europe 600 Food & Beverage NR CBFOOD LU0378435803

ComStage ETF STOXX Europe 600 Health Care NR CBHECA LU0378435985

ComStage ETF STOXX Europe 600 Industrial Goods & Services NR CBGOOD LU0378436017

ComStage ETF STOXX Europe 600 Insurance NR CBINS LU0378436108

ComStage ETF STOXX Europe 600 Media NR CBTV LU0378436363

ComStage ETF STOXX Europe 600 Oil & Gas NR CBOIL LU0378436447

ComStage ETF STOXX Europe 600 Personal & Household Goods NR CBPERS LU0378436520

ComStage ETF STOXX Europe 600 Real Estate NR CBHOUS LU0378436793

ComStage ETF STOXX Europe 600 Retail NR CBRETA LU0378436876

ComStage ETF STOXX Europe 600 Technology NR CBTECH LU0378437098

ComStage ETF STOXX Europe 600 Telecommunications NR CBTELE LU0378437171

ComStage ETF STOXX Europe 600 Travel & Leisure NR CBTRAV LU0378437254

ComStage ETF STOXX Europe 600 Utilities NR CBUTIL LU0378437338

ComStage ETF Dow Jones Industrial AverageSM CBDJI LU0378437502

ComStage ETF Commerzbank EONIA Index TR CBEONI LU0378437684

ComStage ETF Commerzbank FED Funds Effective Rate Index TR CBFEDF LU0378437767

ComStage ETF DAX TR CBDAX LU0378438732

ComStage ETF Nasdaq-100 CBNDX LU0378449770

ComStage ETF Nikkei 225 CBNKY LU0378453376

ComStage ETF MSCI World TRN CBMWOR LU0392494562

ComStage ETF MSCI Europe TRN CBMEUR LU0392494646

ComStage ETF MSCI EMU TRN CBMEMU LU0392494729

ComStage ETF MSCI North America TRN CBMNA LU0392494992

ComStage ETF MSCI Pacific TRN CBMP LU0392495023

ComStage ETF MSCI Pacific ex. Japan TRN CBMPJ LU0392495296

ComStage ETF MSCI EM Eastern Europe TRN CBMEE LU0392495379

ComStage ETF MSCI Japan TRN CBMJ LU0392495452

ComStage ETF MSCI Russia 30% Capped TRN CBRUS LU0392495536

ComStage ETF MSCI Taiwan TRN CBTAI LU0392495619

ComStage ETF MSCI USA TRN CBUSA LU0392495700

ComStage ETF MSCI USA Large Cap TRN CBUSAL LU0392495882

ComStage ETF MSCI USA Mid Cap TRN CBUSAM LU0392495965

ComStage ETF MSCI USA Small Cap TRN CBUSAS LU0392496005

ComStage ETF MSCI Europe Large Cap TRN CBEULC LU0392496187

ComStage ETF MSCI Europe Mid Cap TRN CBEUMC LU0392496260

ComStage ETF MSCI Europe Small Cap TRN CMEUSC LU0392496344

ComStage ETF ATX CBATX LU0392496690

ComStage ETF TOPIX CBTPX LU0392496773

ComStage ETF EURO STOXX 50 Daily Short GR CBSX5S LU0392496856

ComStage ETF EURO STOXX 50 Daily Leverage CBSX5L LU0392496930

ComStage ETF Commerzbank Commodity EW Index TR CBCOMM LU0419741177

ComStage ETF iBOXX Liquid Sovereigns Div Overall TR CBEUOV LU0444605645

ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR CBEU13 LU0444605991

ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR CBEU35 LU0444606023

ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR CBEU57 LU0444606296

ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR CBEU70 LU0444606379

ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR CBEU10 LU0444606452

ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR CBEU15 LU0444606536

ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR CBEU25 LU0444606619

ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR CBDE15 LU0444606882

ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR CBDE50 LU0444606965

ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR CBDE10 LU0444607005

UBS-ETF EURO STOXX 50 E50EUA LU0136234068

UBS-ETF MSCI USA USAUSA LU0136234654

UBS-ETF MSCI JAPAN JPNJPA LU0136240974

UBS-ETF MSCI WORLD WRDUSA LU0340285161

UBS-ETF MSCI Europe EUREUA LU0446734104

UBS-ETF MSCI Pacific (ex Japan) PACUSA LU0446734526

UBS Index Solutions - Gold ETF (USD) A AUUSA CH0106027185

UBS Index Solutions - CMCI Oil ETF (USD) SF-A OILUSA CH0109967858

db x-trackers DB HEDGE FUND INDEX ETF - 1C XHFI LU0328476337

db x-trackers DB HEDGE FUND INDEX ETF - 2C XHFD LU0434446117

db x-trackers SMI SHORT DAILY ETF - 1C XSVS LU0470923532

UBS Index Solutions - CMCI Oil ETF (USD) SF-I OILUSI CH0109967874

UBS Index Solutions - CMCI Oil ETF (EUR) SF-A OILEUA CH0109967908

UBS Index Solutions - CMCI Oil ETF (EUR) SF-I OILEUI CH0109967932

UBS ETFs plc - FTSE 100 SF A F1GBAS IE00B3X0KQ36

ComStage ETF CAC 40 CBCAC LU0419740799

ComStage ETF CAC 40 Short GR CBCACS LU0419740955

ComStage ETF CAC 40 Leverage CBCACL LU0419741094

ComStage ETF iBOXX Liquid Sovereigns Div 3m-1 TR CBEU31 LU0444605728

ComStage ETF iBOXX Sovereigns Germany Cap 3m-2 TR CBDE32 LU0444606700

ComStage ETF iBOXX Sovereigns Infl-Linked -Infl TR CBIFLE LU0444607187

ComStage ETF S&P 500 CBSP50 LU0488316133

ComStage ETF HSI CBHSI LU0488316729

ComStage ETF HSCEI CBHSCE LU0488316992

ComStage ETF FR DAX CBFDAX LU0488317024

ComStage ETF FR EURO STOXX 50 CBSX5F LU0488317297

ComStage ETF iBOXX Germany Covered Cap 3-5 TR CBDE35 LU0488317370

ComStage ETF iBOXX Germany Covered Cap 5-7 TR CBDE57 LU0488317453

ComStage ETF iBOXX Germany Covered Cap 7-10 TR CBDE70 LU0488317537

ComStage ETF iBOXX Germany Covered Cap Overall TR CBDEO LU0488317610

ComStage ETF NYSE Arca Gold BUGS CBGOLD LU0488317701

CS ETF (IE) on MSCI South Africa CSZA IE00B4ZTP716

CS ETF (IE) MSCI India CSIN IE00B564MX78

CS ETF (IE) on MSCI Brazil CSBR IE00B59L7C92

CS ETF (IE) on MSCI Latin America CSEMLA IE00B5KMFT47

CS ETF (IE) on MSCI EM Asia CSEMAS IE00B5L8K969

CS ETF (IE) on MSCI Chile CSCL IE00B5NLL897

CS ETF (IE) on MSCI Australia CSAU IE00B5V70487

CS ETF (IE) on MSCI Russia CSRU IE00B5V87390

CS ETF (IE) on CSI 300 CSCSI3 IE00B5VG7J94

CS ETF (IE) on MSCI Taiwan CSTW IE00B5VL1928

CS ETF (IE) on MSCI EM EMEA CSEMEM IE00B5W0VQ55

CS ETF (IE) MSCI Korea CSKR IE00B5W4TY14

CS ETF (IE) on MSCI Mexico Capped CSMXCP IE00B5WHFQ43

HSBC FTSE 100 ETF HUKX IE00B42TW061

HSBC EURO STOXX 50 ETF H50E IE00B4K6B022

HSBC MSCI EUROPE ETF HMEU IE00B5BD5K76

HSBC S&P 500 ETF HSPX IE00B5KQNG97

HSBC MSCI JAPAN ETF HMJP IE00B5VX7566

HSBC MSCI USA ETF HMUS IE00B5WFQ436

UBS Index Solutions - Platinum ETF A PTUSA CH0116014934

UBS Index Solutions - Platinum ETF I PTUSI CH0116015055

UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A OILCHA CH0116015352

UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I OILCHI CH0116015477

Lyxor ETF EURO STOXX 50 Daily Leverage LYLVE FR0010468983

Lyxor ETF Daily Double Short SMI LYSSL FR0010869438

Lyxor ETF Daily ShortDAX x2 LYDSD FR0010869495

Lyxor ETF EURO STOXX 50 Dividends DIV FR0010869529

Lyxor ETF Daily Leveraged SMI LYSLE FR0010908426

Lyxor ETF LevDAX LYLVD LU0252634307

Lyxor ETF S&P 500 LYSP5 LU0496786657

Lyxor ETF Canada (S&P TSX 60) LYTSX LU0496786814

Lyxor ETF Australia (S&P ASX 200) LYAU2 LU0496787036

db x-trackers SHORTDAX x2 DAILY ETF XSD2 LU0411075020

db x-trackers LEVDAX DAILY ETF XLDX LU0411075376

db x-trackers EURO STOXX 50 LEVERAGED DAILY ETF XEL2 LU0411077828

db x-trackers S&P 500 2x LEVERAGED DAILY ETF XS2L LU0411078552

db x-trackers S&P 500 2x INVERSE DAILY ETF XT21 LU0411078636

db x-trackers FTSE 100 LEVERAGED DAILY ETF XUL2 LU0412625088

db x-trackers EURO STOXX 50 DOUBLE SHORT DAILY ETF XEDS LU0417510616

db x-trackers DBLCI-OY Balanced ETF XDCS LU0460392110

db x-trackers db Commodity Booster Light Energy BenchmarkETF XCBS LU0460408130

db x-trackers MSCI MEXICO TRN INDEX ETF XMEX LU0476289466

db x-trackers MSCI CANADA TRN INDEX ETF XCAN LU0476289540

db x-trackers FTSE EPRA/NAREIT Developed Europe REAL ESTATE XDER LU0489337690

db x-trackers S&P 500 ETF XSPX LU0490618542

AMUNDI ETF CAC 40 C40 FR0007080973

AMUNDI ETF MSCI NORDIC CN1 FR0010655738

AMUNDI ETF MSCI INDIA CI2USD FR0010869784

AMUNDI ETF LEVERAGED MSCI USA DAILY CL2USD FR0010871095

AMUNDI ETF MSCI CHINA CC1USD FR0010871111

AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA CE9USD FR0010871129

AMUNDI ETF MSCI PACIFIC EX JAPAN CP9USD FR0010871137

AMUNDI ETF MSCI SWITZERLAND CSWCHF FR0010871145

AMUNDI ETF MSCI USA CU2USD FR0010871152

AMUNDI ETF MSCI WORLD CW8USD FR0010871160

AMUNDI ETF MSCI WORLD ENERGY CWEUSD FR0010871178

AMUNDI ETF MSCI WORLD EX EUROPE CE8USD FR0010871186

AMUNDI ETF MSCI WORLD FINANCIALS CWFUSD FR0010871194

AMUNDI ETF MSCI JAPAN CJ1JPY FR0010871202

AMUNDI ETF SHORT US TREASURY 1-3 DAILY SU1 FR0010892265

AMUNDI ETF SHORT US TREASURY 3-7 DAILY SU3 FR0010892273

AMUNDI ETF US TREASURY 1-3 US1 FR0010892281

AMUNDI ETF US TREASURY 3-7 US3 FR0010892299

AMUNDI ETF US TREASURY 7-10 US7 FR0010892307

AMUNDI ETF SHORT US TREASURY 7-10 DAILY SU7 FR0010892745

AMUNDI ETF FTSE 100 C1UGBP FR0010910646

AMUNDI ETF NASDAQ-100 ANXUSD FR0010912568

AMUNDI ETF S&P 500 500USD FR0010912576

db x-trackers II iBoxx Sovereigns Eurozone TR Index XGLE LU0290355717

db x-trackers II iBoxx Gobal Inflation-Linked TR Index HDG XGIN LU0290357929

db x-trackers II iBoxx Inflation-Linked TR Index ETF XEIN LU0290358224

db x-trackers II Eonia Total Return Index ETF XEON LU0290358497

dx x-trackers II iTraxx Europe 5-Year Total Return Index XTXE LU0290358653

dx x-trackers II iTraxx Hivol 5-Year Total Return Index ETF XTXH LU0290358737

db x-trackers II iTraxx Crossover 5-Year Total Return Index XTXC LU0290359032

db x-trackers II iTraxx Europe 5-Year Short Daily TR Index XTE5 LU0321462102

db x-trackers II iTraxx HiVol 5-Year Short Daily TR IX ETF XTH5 LU0321462441

db x-trackers II iTraxx Crossover 5-Year Short Daily TR IX XTC5 LU0321462870

db x-trackers II Emerging Markets Liquid Eurobond Index ETF XEMB LU0321462953

db x-trackers II Short Iboxx Sovereigns Eurozone Daily TR XSGL LU0321463258

db x-trackers II iTraxx Europe Senior Financials 5-Year TR XSN5 LU0378819295

db x-trackers II iTraxx Europe Subordinated FIN 5-Year TR XSB5 LU0378819378

db x-trackers II iTraxx Europe Senior Fin 5-year SD TR XSNS LU0378819709

db x-trackers II iTraxx Europe Sub Fin 5-Year SD TR XSBS LU0378819881

db x-trackers II EURO Inflation Swap 5 Year TR Index ETF XIF5 LU0426245436

db x-trackers II US Treasuries Short Daily ETF XUTS LU0429458622

db x-trackers II IBoxx $ Treasuries 1-3 TR INDEX ETF XUT3 LU0429458895

db x-trackers II IBoxx $ Treasuries TR Index ETF XUTD LU0429459356

db x-trackers II USD IG Inflation Linked Treas TR INDEX ETF XUIT LU0429459513

db x-trackers II iBoxx Germany Total Return Index ETF XBTR LU0468896575

db x-trackers II iBoxx Germany 1-3 Total Return Index ETF XB13 LU0468897110

db x-trackers II iBoxx Liquid Corporate 100 TR Index XBLC LU0478205379

UBS-ETF MSCI Emerging Markets A EMMUSA LU0480132876

UBS-ETF MSCI Emerging Markets I EMMUSI LU0480133098

Lyxor ETF MSCI World Consumer Discretionary TR LYCODW LU0533032180

Lyxor ETF MSCI World Consumer Staples TR LYCOSW LU0533032347

Lyxor ETF MSCI World Energy TR LYNRGW LU0533032776

Lyxor ETF MSCI World Financials TR LYFINW LU0533033071

Lyxor ETF MSCI World Health Care TR LYHLTW LU0533033311

Lyxor ETF MSCI World Industrials TR LYINDW LU0533033584

Lyxor ETF MSCI World Information Technology TR LYTNOW LU0533033741

Lyxor ETF MSCI World Materials TR LYMATW LU0533034046

Lyxor ETF MSCI World Telecommunication Services TR LYTELW LU0533034392

Lyxor ETF MSCI World Utilities TR LYUTLW LU0533034632

Lyxor ETF STOXX Europe 600 Automobiles & Parts Daily Short LYAUTX FR0010916759

Lyxor ETF STOXX Europe 600 Banks Daily Short LYBNKX FR0010916767

Lyxor ETF STOXX Europe 600 Basic Resources Daily Short LYBREX FR0010916783

Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short LYOILX FR0010916809

UBS-Index Solutions- Palladium ETF A PLUSA CH0118929022

UBS-Index Solutions- Palladium ETF I PLUSI CH0118929030

UBS-Index Solutions- Silver ETF A SVUSA CH0118929048

UBS-Index Solutions- Silver ETF I SVUSI CH0118929055

UBS-Index Solutions- Palladium ETF A PLUSA CH0118929022

UBS-Index Solutions- Palladium ETF I PLUSI CH0118929030

UBS-Index Solutions- Silver ETF A SVUSA CH0118929048

UBS-Index Solutions- Silver ETF I SVUSI CH0118929055

UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A SB1CHA CH0118923876

UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF I SB1CHI CH0118923884

UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A SB3CHA CH0118923892

UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I SB3CHI CH0118923900

UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A SB7CHA CH0118923918

UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF I SB7CHI CH0118923926

ComStage ETF FTSE 100 TR CBGB10 LU0488316216

ComStage ETF FTSE 250 TR CBGB25 LU0488316307

ComStage ETF FTSE All-Share TR CBGBAS LU0488316489

ComStage ETF FTSE 100 Short Strategy TR CBGBSS LU0488316562

ComStage ETF FTSE 100 Leveraged TR CBGBL LU0488316646

ComStage ETF Commerzbank Bund-Future TR CBBF LU0508799334

ComStage ETF Commerzbank Bund-Future Leveraged TR CBBFL LU0530118024

ComStage ETF Commerzbank Bund-Future Short TR CBBFS LU0530119774

ComStage ETF Commerzbank Bund-Future Double Short TR CBBFDS LU0530124006

UBS ETF PLC - CMCI COMPOSITE SF A acc USD CCUSAS IE00B53H0131

UBS ETF PLC - CMCI COMPOSITE SF I acc USD CCUSIS IE00B56HZD74

UBS ETF PLC - DJUBS COMMODITY INDEX SF I acc USD DCUSIS IE00B57PM175

Lyxor ETF iBoxx $ Treasuries 1-3Y LYUS13 FR0010960955

Lyxor ETF iBoxx $ Treasuries 10Y+ LYUS10 FR0010961003

Lyxor ETF iBoxx $ Treasuries 5-7Y LYUS57 FR0010961011

UBS ETF PLC - DJ-UBS Commodity Index SF A-acc USD DCUSAS IE00B5B3W843

CS ETF (IE) on MSCI World CSWD IE00B3NBFN86

CS ETF (IE) on Fed Funds Effective Rate CSFF IE00B3XDJG53

CS ETF (IE) on Credit Suisse Global Alternative Energy CSAE IE00B3YKW880

CS ETF (IE) on EONIA CSEO IE00B42SXC22

UBS ETFs plc - CMCI COMPOSITE SF CHF-A CCCHA IE00B58FQX63

UBS ETFs plc - CMCI COMPOSITE SF EUR-A CCEUA IE00B58HMN42

UBS ETFs plc - CMCI COMPOSITE SF CHF-I CCCHI IE00B5LKPQ49

UBS ETFs plc - CMCI COMPOSITE SF EUR-I CCEUI IE00B5T0R047

UBS ETFs plc - MSCI USA TRN Index SF USD-I MUUSIS IE00B3RJTD64

UBS ETFs plc - MSCI USA TRN Index SF USD-A MUUSAS IE00B3SC9K16

UBS ETFs plc - S&P 500 Index SF USD-A S5USAS IE00B4JY5R22

Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns LYLEMB FR0010967323

Lyxor ETF iBoxx Liquid High Yield 30 LYYIEL FR0010975771

UBS-ETF MSCI Pacific (ex Japan) I PACUSI LU0446734799

UBS-ETF FTSE 100 I 100GBI LU0446735176

UBS-IS SXI Real Estate ETF (CHF) A SRFCHA CH0124758522

UBS-IS SXI Real Estate ETF (CHF) I SRFCHI CH0124758589

HSBC EURO STOXX 50 ETF H50E IE00B4K6B022

HSBC MSCI EUROPE ETF HMEU IE00B5BD5K76

AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX AGEB FR0010959668

AMUNDI ETF MSCI EMERGING MARKETS - B AUEM FR0010959692

RBS MA LevDAX X2 Monthly Index ETF RDEL LU0562665348

RBS MA ShortDAX x2 Monthly Index ETF RDES LU0562665421

RBS MA EuroStoxx 50 Monthly Leverage Index ETF REUL LU0562665694

RBS MAs EuroStoxx 50 Monthly Double Short Index ETF REUS LU0562665777

RBS MA S&P GSCICp Comp 35/20 2x Leverage Monthly Index ETF RGSL LU0562665850

RBS MA S&P GSCI Cp Comp 35/20 2x Inverse Monthly Index ETF RGSS LU0562665934

RBS MA Leveraged FTSE 100 Monthly Index ETF RUKL LU0562666072

RBS MA Short FTSE 100 Monthly Index ETF RUKS LU0562666155

RBS MA Leveraged FTSE MIB Monthly Index ETF RITL LU0562666239

RBS MA Short FTSE MIB Monthly Index ETF RITS LU0562666312

HSBC MSCI EM FAR EAST ETF HMFE IE00B5LP3W10

HSBC MSCI PACIFIC ex JAPAN ETF HMXJ IE00B5SG8Z57

HSBC MSCI BRAZIL ETF HBRL IE00B5W34K94

UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc EUR DCEUIS IE00B55S0920

UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc CHF DCCHIS IE00B55TR618

UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc EUR DCEUAS IE00B58ZM503

UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc CHF DCCHAS IE00B598DX38

UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc GBP DCGBAS IE00B5993T22

UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc GBP DCGBIS IE00B5B0QQ15

HSBC MSCI WORLD ETF HMWO IE00B4X9L533

HSBC MSCI TURKEY ETF HTRY IE00B5BRQB73

UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CACDIS IE00B3PQD935

UBS ETFs plc - MSCI JAPAN TRN INDEX SF A-acc JPY JPJYAS IE00B54HQ477

UBS ETFs plc - MSCI EMU TRN INDEX SF A-acc EUR EMEUAS IE00B5B1MZ58

UBS ETFs plc - MSCI JAPAN TRN INDEX SF I-acc JPY JPJYIS IE00B5LM2L45

UBS ETFs plc - MSCI EMU TRN INDEX SF I-acc EUR EMEUIS IE00B5M9BT58

UBS ETFs plc - MSCI CANADA TRN INDEX SF A-acc CAD CACDAS IE00B5TZCY80

UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF HFCHAS IE00B5280Y01

UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP HFGBAS IE00B53B4246

UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD HFUSAS IE00B53PTF40

UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR HFEUAS IE00B54DDP56

SPDR MSCI Europe Utilities ETF STUS FR0000001646

SPDR MSCI Europe Telecommunication Services ETF STTS FR0000001687

SPDR MSCI Europe Information Technology ETF STKS FR0000001695

SPDR MSCI Europe Financials ETF STZS FR0000001703

SPDR MSCI Europe Health Care ETF STWS FR0000001737

SPDR MSCI Europe Consumer Staples ETF STSS FR0000001745

SPDR MSCI Europe Consumer Discretionary ETF STRS FR0000001752

SPDR MSCI Europe Industrials ETF STQS FR0000001778

SPDR MSCI Europe Materials ETF STPS FR0000001794

SPDR MSCI Europe Energy ETF STNS FR0000001810

SPDR MSCI Europe ETF EROS FR0000001885

SPDR MSCI Europe Small Cap ETF SMCS FR0010149880

HSBC MSCI MEXICO CAPPED ETF HMEX IE00B3QMYK80

HSBC MSCI CHINA ETF HMCH IE00B44T3H88

HSBC MSCI EM LATIN AMERICA ETF HMLA IE00B4TS3815

HSBC MSCI CANADA ETF HCAN IE00B51B7Z02

HSBC MSCI SOUTH AFRICA ETF HZAR IE00B57S5Q22

HSBC S&P BRIC 40 ETF HSBR IE00B5YLK706

UBS Index Solutions - Silver (CHF) hedged ETF A SVCHAH CH0129527336

UBS Index Solutions - Silver (CHF) hedged ETF I SVCHIH CH0129528532

UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I EGUSIS IE00B3P9PD09

UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A EGUSAS IE00B3Z3FS74

UBS ETFs plc - CMCI Agriculture SF I acc EUR CAEUIS IE00B3ZXMX10

UBS ETFs plc - CMCI Agriculture SF A acc EUR CAEUAS IE00B40WBS83

UBS ETFs plc - CMCI Agriculture SF A acc USD CAUSAS IE00B44S5Z78

UBS ETFs plc - CMCI Agriculture SF I acc USD CAUSIS IE00B46NBP24

UBS ETFs plc - CMCI Agriculture SF A acc CHF CACHAS IE00B5N7DC55

UBS ETFs plc - CMCI Agriculture SF I acc CHF CACHIS IE00B63M4Z72

AMUNDI ETF AAA GOVT BOND EUROMTS AM3A FR0010930636

AMUNDI ETF GREEN TECH LIVING PLANET AWWF FR0010949479

AMUNDI ETF EX AAA GOVT BOND EUROMTS X1G FR0010892190

iShares FTSE 100 ISF IE0005042456

iShares FTSE MIB IMIB IE00B1XNH568

iShares MSCI EM Latin America LTAM IE00B27YCK28

iShares JPMorgan $ Emerging Markets Bond Fund IEMB IE00B2NPKV68

iShares S&P Emerging Markets Infrastructure IEMI IE00B2NPL135

iShares MSCI AC Far East ex-Japan SmallCap ISFE IE00B2QWDR12

iShares MSCI Japan SmallCap ISJP IE00B2QWDY88

iShares Barclays Capital Global Inflation-Linked Bond IGIL IE00B3B8PX14

iShares Barclays Capital Euro Aggregate Bond IEAG IE00B3DKXQ41

iShares MSCI Emerging Markets SmallCap IEMS IE00B3F81G20

iShares Citigroup Global Government Bond IGLO IE00B3F81K65

iShares Barclays Capital Euro Corporate Bond IEAC IE00B3F81R35

iShares MSCI Europe (Acc) IMEA IE00B4K48X80

iShares MSCI World (Acc) SWDA IE00B4L5Y983

iShares MSCI Emerging Markets (Acc) SEMA IE00B4L5YC18

iShares EURO STOXX 50 (Acc) IEUA IE00B4L5YV07

iShares MSCI Japan (Acc) SJPA IE00B4L5YX21

iShares S&P 500 (Acc) SACC IE00B4L5ZD99

iShares MSCI Pacific ex-Japan SPXJ IE00B4WXJD03

iShares Barclays Capital Euro Government Bond 5-7 IEGY IE00B4WXJG34

iShares Barclays Capital Euro Government Bond 10-15 IEGZ IE00B4WXJH41

iShares MSCI Canada SCAN IE00B534JR37

iShares MSCI Australia SAUS IE00B5377D42

iShares Markit iBoxx Euro High Yield Bond IHYG IE00B66F4759

ComStage ETF DivDAX TR CBDDAX LU0603933895

ComStage ETF ShortDAX TR CBDAXS LU0603940916

ComStage ETF SDAX TR CBSDAX LU0603942888

ComStage ETF SPI TR CBSPI LU0603946798

UBS Index Solutions - SPI Mid Cap ETF A SPMCHA CH0130595124

UBS Index Solutions - SPI Mid Cap ETF I SPMCHI CH0130595132

UBS Index Solutions - SPI ETF A SPICHA CH0131872431

UBS Index Solutions - SPI ETF I SPICHI CH0131872514

db x-trackers MSCI THAILAND TRN INDEX ETF (1C) XMTH LU0514694701

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF 1C XMEE LU0592217870

HSBC MSCI MALAYSIA ETF HMYR IE00B3X3R831

AMUNDI ETF MSCI EM ASIA (Parts EUR) AASI FR0011020965

db x-trackers US DOLLAR CASH ETF (1C) XUSD LU0356591882

db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX ETF 5C XHFH LU0519154024

ZKB Gold ETF hedged (CHF) ZGLDHC CH0139101601

ZKB Silver ETF (CHF) hedged Klasse H ZSILHC CH0137596679

OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR S5EW LU0599613063

Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged) RGLDSH CH0134034906

AMUNDI ETF MSCI EM ASIA (Parts USD) AASU FR0011018316

db x-trackers MSCI CHINA TRN INDEX ETF XMCH LU0514695690

AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX AXFI FR0011020940

HSBC MSCI INDONESIA ETF HIDR IE00B46G8275

OSSIAM ETF US MINIMUM VARIANCE NR, EUR Class SPMV LU0599612685

Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF RGLDO CH0134034849

AMUNDI ETF MSCI EMU HIGH DIVIDEND CD8 FR0010717090

db x-trackers MSCI INDIA TRN INDEX ETF (1C) XIDS LU0514695187

db x-trackers RUSSELL MIDCAP INDEX ETF (1C) XMKR LU0592217953

HSBC MSCI KOREA ETF HKOR IE00B3Z0X395

OSSIAM ETF US MINIMUM VARIANCE NR, USD Class MVUS LU0599612412

AMUNDI ETF MSCI EM LATIN AMERICA (Parts EUR) ALAT FR0011020973

SPDR Barclays Capital Euro Government Bond ETF GOVY IE00B3S5XW04

SPDR Barclays Capital Sterling Aggregate Bond ETF UKAG IE00B3T8LK23

SPDR Barclays Capital Euro Corporate Bond ETF EUCO IE00B3T9LM79

SPDR MSCI ACWI IMI ETF ACIM IE00B3YLTY66

SPDR Barclays Capital Euro Aggregate Bond ETF EAGG IE00B41RYL63

SPDR MSCI EM Europe ETF EMEO IE00B431K857

SPDR Barclays Capital US Treasury Bond ETF TRSY IE00B44CND37

SPDR MSCI ACWI ETF ACWI IE00B44Z5B48

SPDR MSCI EM Latin America ETF EMLA IE00B454X613

SPDR Barclays Capital US Aggregate Bond ETF USAG IE00B459R192

SPDR Barclays Capital Emerging Markets Local Bond ETF EMDL IE00B4613386

SPDR MSCI EM Asia ETF EMAS IE00B466KX20

SPDR MSCI Emerging Markets ETF EMRG IE00B469F816

SPDR MSCI Emerging Markets Small Cap ETF EMSC IE00B48X4842

SPDR S&P Emerging Markets Dividend ETF EMDV IE00B6YX5B26

SPDR S&P US Dividend Aristocrats ETF USDV IE00B6YX5D40