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Contents: funds

ComStage ETF MSCI Russia 30% Capped TRN X018 LU0392495536
iShares MSCI Taiwan ITWN IE00B0M63623
iShares MSCI AC Far East ex-Japan IFFF IE00B0M63730
iShares MSCI Eastern Europe 10/40 IEER IE00B0M63953
Credit Suisse Real Estate Fund Interswiss INT CH0002769351
Lyxor ETF COMMODITIES CRB CRB FR0010318998
CS ETF (Lux) on MSCI Emerging Markets CSEM LU0254097446
LA FONCIERE, Lausanne FOC CH0002782263
Swissinvest Real Estate Investment Fund SREIF CH0026168846
iShares MSCI North America INAA IE00B14X4M10
CS ETF (CH) on SMI CSSMI CH0008899764
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
SOLVALOR 61, Lausanne SOL CH0002785456
Lyxor ETF Russia LYRUS FR0010339457
Lyxor ETF Commodities CRB Non-Energy LYCRN FR0010358887
UBS-ETF MSCI JAPAN I JPNJPI LU0258212462
Schroder ImmoPLUS SRI CH0007251413
IMMOFONDS, Schweiz. Immobilien-Anlagefonds, Zug IM CH0009778769
Immo Helvetic IMHE CH0002770102
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
iShares SMI (DE) SMIEX DE0005933964
Lyxor ETF STOXX Europe Select Dividend 30 LYSEL FR0010378604
UBS-ETF MSCI JAPAN JPNJPA LU0136240974
UBS-ETF MSCI USA USAUSA LU0136234654
UBS-ETF DJ EURO STOXX 50 E50EUA LU0136234068
Lyxor ETF Euro STOXX 50 BuyWrite LYBWE FR0010389205
UBS-ETF FTSE 100 100GBA LU0136242590
SIAT Immobilienanlagefonds-Anteile SIAT CH0012913700
Lyxor ETF PRIVEX LYPVX FR0010407197
Lyxor ETF Brazil (Ibovespa) LYRIO FR0010413294
UBS (CH) Property Fund - Swiss Mixed "Sima" SIMA CH0014420878
UBS (CH) Property Fund - Swiss Commercial "Swissreal" SREA CH0014420886
iShares FTSE EPRA/NAREIT Asia Property Yield Fund IASP IE00B1FZS244
UBS (CH) Property Fund - Léman Residential "Foncipars" FONC CH0014420852
UBS(CH)Property Fund-Swiss Residential "Anfos" ANFO CH0014420829
iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund IWDP IE00B1FZS350
Fonds Immobilier Romand (FIR) FIR CH0014586710
CS ETF (Lux) on MSCI EMU Large Cap CSEMUL LU0154139132
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 STOXX Europe 50 (DE) DJSXP DE0005933949
iShares EURO STOXX 50 (DE) DJSXE DE0005933956
iShares Barclays Capital $ Treasury Bond 7-10 IBTM IE00B1FZS798
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
iShares Barclays Capital Euro Government Bond 7-10 IBGM IE00B1FZS806
iShares Barclays Capital Euro Government Bond 15-30 IBGL IE00B1FZS913
UBS-ETF DJ EURO STOXX 50 I E50EUI LU0155367302
iSHARES S&P 500 IUSA IE0031442068
iShares Barclays Capital $ TIPS ITPS IE00B1FZSC47
PowerShares EQQQ Fund EQQQ IE0032077012
Lyxor ETF Dow Jones Industrial Average DJE FR0007056841
iShares FTSE EPRA/NAREIT US Property Yield Fund IUSP IE00B1FZSF77
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
ZKB Palladium ETF ZPAL CH0029792683
ZKB Platinum ETF ZPLA CH0029792709
EasyETF S&P GSCI TM CAPPED COMMODITY 35/20 GSCID LU0203243844
ZKB Silver ETF ZSIL CH0029792717
Lyxor ETF MSCI EMU Small Cap MMS FR0010168773
db x-trackers MSCI WORLD TRN INDEX ETF XMWO LU0274208692
Lyxor ETF MSCI EMU Value EMV FR0010168781
Lyxor ETF MSCI EMU Growth GWT FR0010168765
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
ZKB Gold ETF ZGLD CH0024391002
iShares EURO STOXX Mid DJMC IE00B02KXL92
iShares EURO STOXX Small DJSC IE00B02KXM00
db x-trackers EURO STOXX ETF XESX LU0274211217
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
db x-trackers DAX ETF XDAX LU0274211480
iShares Markit iBoxx $ Corporate Bond LQDE IE0032895942
iShares MSCI World IWRD IE00B0M62Q58
iShares EURO STOXX Select Dividend 30 IDVY IE00B0M62S72
db x-trackers FTSE MIB ETF XMIB LU0274212538
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
db x-trackers SMI ETF XSMI LU0274221281
iShares MSCI Emerging Markets IEEM IE00B0M63177
iShares FTSE/EPRA European Property Index IPRP IE00B0M63284
iShares MSCI Korea IKOR IE00B0M63391
iShares MSCI Brazil IBZL IE00B0M63516
Market Access Jim Rogers International Commodity Index Fund MRIC LU0249326488
Market Access RICISM-M Index Fund MRMI LU0259320728
Market Access RICISM-A Index Fund MRAI LU0259321452
Market Access NYSE Arca Gold Bugs Index Fund MAGB LU0259322260
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/XINHUA CHINA 25 ETF XXXI LU0292109856
UBS-ETF SLI Swiss Leader Index SLICHA CH0032912732
CS ETF (Lux) on MSCI EMU Mid Cap CSEMUM LU0312694234
Credit Suisse Real Estate Fund LivingPlus CSLP CH0031069328
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
Bonhôte Immobilier BIM CH0026725611
Market Access DaxGlobal Asia Index Fund MDAI LU0259323235
Market Access South-East Europe Traded Index Fund MSEI LU0259329869
Market Access DaxGlobal BRIC Index Fund MABI LU0269999792
Market Access DaxGlobal Russia Index Fund MDRI LU0269999958
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
SWISSCANTO (CH) REAL ESTATE FUND IFCA SIC CH0037430946
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
Procimmo Swiss Commercial Fund PSCF CH0033624211
Credit Suisse Real Estate Fund Property Plus CSPP CH0045159842
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 DJ 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 Dow Jones EURO STOXX 50 TR C050 LU0378434079
ComStage ETF Dow Jones EURO STOXX Select Dividend 30 TR C051 LU0378434236
ComStage ETF Dow Jones STOXX 600 TR C060 LU0378434582
ComStage ETF Dow Jones STOXX 600 Automobiles & Parts TR C061 LU0378435043
ComStage ETF Dow Jones STOXX 600 Banks TR C062 LU0378435399
ComStage ETF Dow Jones STOXX 600 Basic Resources TR C063 LU0378435472
ComStage ETF Dow Jones STOXX 600 Chemicals TR C064 LU0378435555
ComStage ETF Dow Jones STOXX 600 Construction & Materials TR C065 LU0378435639
ComStage ETF Dow Jones STOXX 600 Financial Services TR C066 LU0378435712
ComStage ETF Dow Jones STOXX 600 Food & Beverage TR C067 LU0378435803
ComStage ETF Dow Jones STOXX 600 Health Care TR C068 LU0378435985
ComStage ETF Dow Jones STOXX 600 Industrial Goods&ServicesTR C069 LU0378436017
ComStage ETF Dow Jones STOXX 600 Insurance TR C070 LU0378436108
ComStage ETF Dow Jones STOXX 600 Media TR C071 LU0378436363
ComStage ETF Dow Jones STOXX 600 Oil & Gas TR C072 LU0378436447
ComStage ETF Dow Jones STOXX 600 Personal&Household Goods TR C073 LU0378436520
ComStage ETF Dow Jones STOXX 600 Real Estate TR C074 LU0378436793
ComStage ETF Dow Jones STOXX 600 Retail TR C075 LU0378436876
ComStage ETF Dow Jones STOXX 600 Technology TR C076 LU0378437098
ComStage ETF Dow Jones STOXX 600 Telecommunications TR C077 LU0378437171
ComStage ETF Dow Jones STOXX 600 Travel & Leisure TR C078 LU0378437254
ComStage ETF Dow Jones STOXX 600 Utilities TR C079 LU0378437338
ComStage ETF Dow Jones Industrial Average TM C010 LU0378437502
ComStage ETF Commerzbank EONIA Index TR C100 LU0378437684
ComStage ETF Commerzbank FED Funds Effective Rate Index TR C101 LU0378437767
ComStage ETF DAX TR C001 LU0378438732
ComStage ETF Nasdaq-100 C011 LU0378449770
ComStage ETF Nikkei 225 C020 LU0378453376
db x-trackers EURO STOXX 50 ETF (1C) XESC LU0380865021
ComStage ETF Commerzbank Commodity EW Index TR C090 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 X010 LU0392494562
ComStage ETF MSCI Europe TRN X011 LU0392494646
ComStage ETF MSCI EMU TRN X012 LU0392494729
ComStage ETF MSCI North America TRN X013 LU0392494992
ComStage ETF MSCI Pacific TRN X014 LU0392495023
ComStage ETF MSCI Pacific ex. Japan TRN X015 LU0392495296
ComStage ETF MSCI EM Eastern Europe TRN X016 LU0392495379
ComStage ETF MSCI Japan TRN X017 LU0392495452
ComStage ETF MSCI Russia 30% Capped TRN X018 LU0392495536
ComStage ETF MSCI Taiwan TRN X019 LU0392495619
ComStage ETF MSCI USA TRN X020 LU0392495700
ComStage ETF MSCI USA Large Cap TRN X021 LU0392495882
ComStage ETF MSCI USA Mid Cap TRN X022 LU0392495965
ComStage ETF MSCI USA Small Cap TRN X023 LU0392496005
ComStage ETF MSCI Europe Large Cap TRN X024 LU0392496187
ComStage ETF MSCI Europe Mid Cap TRN X025 LU0392496260
ComStage ETF MSCI Europe Small Cap TRN X026 LU0392496344
ComStage ETF SMI C030 LU0392496427
ComStage ETF ATX C031 LU0392496690
ComStage ETF TOPIX C021 LU0392496773
ComStage ETF Dow Jones EURO STOXX 50 Short TR C052 LU0392496856
ComStage ETF Dow Jones EURO STOXX 50 Leveraged C053 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 X500 LU0444605645
ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR X502 LU0444605991
ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR X503 LU0444606023
ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR X504 LU0444606296
ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR X505 LU0444606379
ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR X507 LU0444606452
ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR X508 LU0444606536
ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR X509 LU0444606619
ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR 8521 LU0444606882
ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR 8522 LU0444606965
ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR 8523 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 (CHF) ZGLDHC CH0103326721
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
Realstone SA RSPF CH0039415010
AMUNDI ETF DOW JONES 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 DOW JONES EURO STOXX 50 C5L FR0010756072
AMUNDI ETF LEVERAGED MSCI EUROPE DAILY CLE FR0010756080
AMUNDI ETF SHORT DOW JONES EURO STOXX 50 C5S FR0010757781
AMUNDI ETF DOW JONES STOXX 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 Dow Jones EURO STOXX 50 TR C050 LU0378434079
ComStage ETF Dow Jones EURO STOXX Select Dividend 30 TR C051 LU0378434236
ComStage ETF Dow Jones STOXX 600 TR C060 LU0378434582
ComStage ETF Dow Jones STOXX 600 Automobiles & Parts TR C061 LU0378435043
ComStage ETF Dow Jones STOXX 600 Banks TR C062 LU0378435399
ComStage ETF Dow Jones STOXX 600 Basic Resources TR C063 LU0378435472
ComStage ETF Dow Jones STOXX 600 Chemicals TR C064 LU0378435555
ComStage ETF Dow Jones STOXX 600 Construction & Materials TR C065 LU0378435639
ComStage ETF Dow Jones STOXX 600 Financial Services TR C066 LU0378435712
ComStage ETF Dow Jones STOXX 600 Food & Beverage TR C067 LU0378435803
ComStage ETF Dow Jones STOXX 600 Health Care TR C068 LU0378435985
ComStage ETF Dow Jones STOXX 600 Industrial Goods&ServicesTR C069 LU0378436017
ComStage ETF Dow Jones STOXX 600 Insurance TR C070 LU0378436108
ComStage ETF Dow Jones STOXX 600 Media TR C071 LU0378436363
ComStage ETF Dow Jones STOXX 600 Oil & Gas TR C072 LU0378436447
ComStage ETF Dow Jones STOXX 600 Personal&Household Goods TR C073 LU0378436520
ComStage ETF Dow Jones STOXX 600 Real Estate TR C074 LU0378436793
ComStage ETF Dow Jones STOXX 600 Retail TR C075 LU0378436876
ComStage ETF Dow Jones STOXX 600 Technology TR C076 LU0378437098
ComStage ETF Dow Jones STOXX 600 Telecommunications TR C077 LU0378437171
ComStage ETF Dow Jones STOXX 600 Travel & Leisure TR C078 LU0378437254
ComStage ETF Dow Jones STOXX 600 Utilities TR C079 LU0378437338
ComStage ETF Dow Jones Industrial Average TM C010 LU0378437502
ComStage ETF Commerzbank EONIA Index TR C100 LU0378437684
ComStage ETF Commerzbank FED Funds Effective Rate Index TR C101 LU0378437767
ComStage ETF DAX TR C001 LU0378438732
ComStage ETF Nasdaq-100 C011 LU0378449770
ComStage ETF Nikkei 225 C020 LU0378453376
ComStage ETF MSCI World TRN X010 LU0392494562
ComStage ETF MSCI Europe TRN X011 LU0392494646
ComStage ETF MSCI EMU TRN X012 LU0392494729
ComStage ETF MSCI North America TRN X013 LU0392494992
ComStage ETF MSCI Pacific TRN X014 LU0392495023
ComStage ETF MSCI Pacific ex. Japan TRN X015 LU0392495296
ComStage ETF MSCI EM Eastern Europe TRN X016 LU0392495379
ComStage ETF MSCI Japan TRN X017 LU0392495452
ComStage ETF MSCI Taiwan TRN X019 LU0392495619
ComStage ETF MSCI USA TRN X020 LU0392495700
ComStage ETF MSCI USA Large Cap TRN X021 LU0392495882
ComStage ETF MSCI USA Mid Cap TRN X022 LU0392495965
ComStage ETF MSCI USA Small Cap TRN X023 LU0392496005
ComStage ETF MSCI Europe Large Cap TRN X024 LU0392496187
ComStage ETF MSCI Europe Mid Cap TRN X025 LU0392496260
ComStage ETF MSCI Europe Small Cap TRN X026 LU0392496344
ComStage ETF ATX C031 LU0392496690
ComStage ETF TOPIX C021 LU0392496773
ComStage ETF Dow Jones EURO STOXX 50 Short TR C052 LU0392496856
ComStage ETF Dow Jones EURO STOXX 50 Leveraged C053 LU0392496930
ComStage ETF Commerzbank Commodity EW Index TR C090 LU0419741177
ComStage ETF iBOXX Liquid Sovereigns Div Overall TR X500 LU0444605645
ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR X502 LU0444605991
ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR X503 LU0444606023
ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR X504 LU0444606296
ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR X505 LU0444606379
ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR X507 LU0444606452
ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR X508 LU0444606536
ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR X509 LU0444606619
ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR 8521 LU0444606882
ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR 8522 LU0444606965
ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR 8523 LU0444607005
UBS-ETF DJ 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 - 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 CD40 LU0419740799
ComStage ETF CAC 40 CD40 LU0419740799
ComStage ETF CAC 40 Short TR CD41 LU0419740955
ComStage ETF CAC 40 Short TR CD41 LU0419740955
ComStage ETF CAC 40 Leverage CD42 LU0419741094
ComStage ETF CAC 40 Leverage CD42 LU0419741094
ComStage ETF iBOXX Liquid Sovereigns Div 3m-1 TR X501 LU0444605728
ComStage ETF iBOXX Liquid Sovereigns Div 3m-1 TR X501 LU0444605728
ComStage ETF iBOXX Sovereigns Germany Cap 3m-2 TR 8520 LU0444606700
ComStage ETF iBOXX Sovereigns Germany Cap 3m-2 TR 8520 LU0444606700
ComStage ETF iBOXX Sovereigns Infl-Linked -Infl TR 8530 LU0444607187
ComStage ETF iBOXX Sovereigns Infl-Linked -Infl TR 8530 LU0444607187
ComStage ETF S&P 500 C012 LU0488316133
ComStage ETF S&P 500 C012 LU0488316133
ComStage ETF HSI C022 LU0488316729
ComStage ETF HSI C022 LU0488316729
ComStage ETF HSCEI C023 LU0488316992
ComStage ETF HSCEI C023 LU0488316992
ComStage ETF DAX FR C002 LU0488317024
ComStage ETF DAX FR C002 LU0488317024
ComStage ETF EURO STOXX 50 FR C054 LU0488317297
ComStage ETF EURO STOXX 50 FR C054 LU0488317297
ComStage ETF iBOXX Germany Covered Cap 3-5 TR C541 LU0488317370
ComStage ETF iBOXX Germany Covered Cap 3-5 TR C541 LU0488317370
ComStage ETF iBOXX Germany Covered Cap 5-7 TR C542 LU0488317453
ComStage ETF iBOXX Germany Covered Cap 5-7 TR C542 LU0488317453
ComStage ETF iBOXX Germany Covered Cap 7-10 TR C543 LU0488317537
ComStage ETF iBOXX Germany Covered Cap 7-10 TR C543 LU0488317537
ComStage ETF iBOXX Germany Covered Cap Overall TR C540 LU0488317610
ComStage ETF iBOXX Germany Covered Cap Overall TR C540 LU0488317610
ComStage ETF NYSE Arca Gold BUGS CD91 LU0488317701
ComStage ETF NYSE Arca Gold BUGS CD91 LU0488317701


 
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