Exchange Traded Funds

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Exchange Traded Funds

Product Facts | September 2010

Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker

Eq ui tie s – Si ng le C ou nt rie s Eu ro pe Sw itz er la

nd CS ETF on SLI CHF 0.35% 3 176 893 CSSLI SW CSSLI.S SLI Swiss Leader Index CS; TH; FT db x-trackers SLI ETF CHF 0.30% 3 613 620 XSLI SW XSLI.S SLI Swiss Leader Index DB UBS-ETF SLI CHF 0.35% 3 291 273 SLICHA SW SLICHA.S SLI Swiss Leader Index CB; TH; UBS ComStage ETF SMI CHF 0.25% 4 878 600 CBSMI SW CBSSMI.S SMI Swiss Market Index CB CS ETF on SMI CHF 0.35% 889 976 CSSMI SW CSSMI.S SMI Swiss Market Index CS; MS; TH;

CIT; SIG; FT db x-trackers SMI ETF CHF 0.30% 2 825 604 XSMI SW XSMI.S SMI Swiss Market Index DB; CIT iShares SMI (DE) CHF 0.50% 1 210 415 SMIEX SW SSMIEX.S SMI Swiss Market Index TH; UC UBS-ETF SMI CHF 0.35% 1 714 271 SMICHA SW SMICHA.S SMI Swiss Market Index CB; TH; UBS;

CIT; SIG

Au

st

ria

ComStage ETF ATX CHF 0.25% 4 878 674 CBATX SW CBATX.S ATX Index CB

EUR 0.25% 4 878 674 C031EU SW CBATXEU.S ATX Index CB

Fr

an

ce

ComStage ETF CAC 40® CHF 0.20% 10 631 063 CD40 SW CBFCHI.S CAC 40® CB EUR 0.20% 10 631 063 CD40EU SW CBFCHIEU.S CAC 40® CB

Ge

rm

an

y

ComStage ETF DAX TR CHF 0.12% 4 561 632 CBDAX SW CBGDAXI.S DAX CB; CIT EUR 0.12% 4 561 632 C001EU SW CBGDAXIEU.S DAX CB; CIT db x-trackers DAX ETF CHF 0.15% 2 825 575 XDAX SW XDAX.S DAX DB; CIT; CB

Lyxor ETF DAX EUR 0.15% 2 532 201 LYDAX SW LYDAX.S DAX SG; TH;

CIT; CB ComStage ETF DAX® FR CHF 0.15% 11 058 197 C002 SW CBGDAXP.S DAX® Index CB

EUR 0.15% 11 058 197 C002EU SW CBGDAXPEU.S DAX® Index CB

It

al

y _{CS ETF (IE) on FTSE MIB} _EUR _0.20% _{10 737 596 CSMIB SW} _CSMIB.S _FTSE/MIB _{CS; FT}

db x-trackers FTSE MIB ETF CHF 0.30% 2 825 593 XMIB SW XMIB.S FTSE/MIB Index DB

Ru

ss

ia Market Access DAXGlobal Russia Index Fund USD 0.70% 2 874 616 MDRI SW MDRI.S DAXGlobal Russia Index RBS Lyxor ETF Russia USD 0.65% 2 586 861 LYRUS SW LYRUS.S DJ RusIndex Titans 10 USD SG CS ETF (IE) on MSCI Russia USD 0.52% 11 476 335 CSRU SW CSRU.S MSCI Russia CS; FT ComStage ETF MSCI Russia 30% Capped TRN CHF 0.60% 4 878 183 CBMRUC30 SW CBMINRUC.S MSCI Russia 30% Capped CB

USD 0.60% 4 878 183 X018US SW CBMINRUCUS.S MSCI Russia 30% Capped CB

Tu

rk

ey Lyxor ETF Turkey (DJ Turkey Titan 20) EUR 0.65% 2 578 650 LYTUR SW LYTUR.S DJ Turkey Titans 20 SG; TH; UC Market Access Turkey Titans 20 Index Fund USD 0.60% 2 874 596 MDJT SW MDJT.S DJ Turkey Titans 20 RBS iShares MSCI Turkey USD 0.74% 2 778 493 ITKY SW ITKY.S MSCI Turkey SIG; TH; UC

U ni te d Ki ng do

m CS ETF (IE) on FTSE 100 GBP 0.22% 10 737 489 CSUKX SW CSUKX.S FTSE 100 CS; FT

HSBC FTSE 100 ETF USD 0.35% 10 477 499 HUKX SW HUKX.S FTSE 100 HSBC

UBS-ETF FTSE 100 CHF 0.30% 1 272 999 100CHA SW 100CHA.S FTSE 100 CB; UBS GBP 0.30% 1 272 999 100GBA SW 100GBA.S FTSE 100 CB; UBS UBS ETFs plc - FTSE 100 SF A GBP 0.30% 11 481 547 F1GBAS SW F1GBAS.S FTSE 100 Total Return UBS CS ETF (IE) on MSCI UK GBP 0.21% 10 737 561 CSUK SW CSUK.S MSCI UK CS; FT

Af ric a So ut h-Af ric

a _{CS ETF (IE) on MSCI South Africa} _USD _0.52% _{11 476 336 CSZA SW} _CSZA.S _{MSCI South Africa} _{CS; FT}

Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 0.65% 3 122 239 LYAFS SW LYAFSJ.S FTSE/JSE Top 40 SG; UC Market Access FTSE/JSE Africa Top 40 Index Fund USD 0.70% 2 874 624 MFAI SW MFAI.S FTSE/JSE Top 40 RBS

Long Products

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Eq ui tie s – Si ng le C ou nt rie s Am er ic a Br az

il _{Lyxor ETF Brazil (Ibovespa)} _USD _0.65% _{2 843 722 LYRIO SW} _LYRIO.S _IBOVESPA _{SG; CB}

Amundi ETF MSCI Brazil USD 0.55% 10 770 567 BRZ SW BRZ.S MSCI Brazil CA CS ETF (IE) on MSCI Brazil USD 0.52% 11 476 338 CSBR SW CSBR.S MSCI Brazil CS; FT db x-trackers MSCI Brazil TRN Index ETF USD 0.70% 3 067 317 XMBR SW XMBR.S MSCI Brazil DB iShares MSCI Brazil USD 0.74% 2 308 866 IBZL SW IBZL.S MSCI Brazil SIG

Ch

ile CS ETF (IE) on MSCI Chile USD 0.52% 11 476 340 CSCL SW CSCL.S MSCI Chile CS; FT

M

ex

ic

o _{CS ETF (IE) on MSCI Mexico Capped} _USD _0.52% _{11 476 341 CSMXCP SW} _CSMXCP.S _{MSCI Mexico Capped} _{CS; FT}

U ni te d St at es o f A m er ic a

ComStage ETF Dow Jones Industrial Average CHF 0.45% 4 561 638 CBINDU SW CBDJI.S DJ Industrial Average CB USD 0.45% 4 561 638 C079EU SW CBSX6REU.S DJ Industrial Average CB CS ETF (IE) on Dow Jones Industrial Average USD 0.22% 10 737 611 CSINDU SW CSINDU.S DJ Industrial Average CS; FT Lyxor ETF Dow Jones Industrial Average EUR 0.50% 1 239 077 DJE SW DJE.S DJ Industrial Average SG; TH; UC ComStage ETF MSCI USA TRN CHF 0.25% 4 878 186 CBNDDUUS SW CBMINUS.S MSCI USA CB

USD 0.25% 4 878 186 X020US SW CBMINUSUS.S MSCI USA CB CS ETF (IE) on MSCI USA USD 0.22% 10 737 015 CSUS SW CSUS.S MSCI USA CS; FT db x-trackers MSCI USA TRN Index ETF USD 0.30% 2 825 453 XMUS SW XMUS.S MSCI USA DB; CIT

HSBC MSCI USA ETF USD 0.30% 11 306 945 HMUS SW HMUS.S MSCI USA HSBC

Lyxor ETF MSCI USA USD 0.35% 2 748 010 LYUSA SW LYUSA.S MSCI USA SG; TH; UC UBS-ETF MSCI USA

CHF 0.30% 1 272 983 USACHA SW USACHA.S MSCI USA CB; TH; UBS; CIT GBP 0.30% 1 272 983 USAGBA.S USAGBA SW MSCI USA CB

USD 0.30% 1 272 983 USAUSA SW USAUSA.S MSCI USA CB; TH; UBS; CIT UBS-ETF MSCI USA – Class I USD 0.18% 10 460 972 USAUSI SW USAUSI.S MSCI USA CB; UBS ComStage ETF Nasdaq-100 CHF 0.25% 4 561 643 CBNDX SW CBNDX.S NASDAQ 100 CB

USD 0.25% 4 561 643 C011US SW CBNDXUS.S NASDAQ 100 CB CS ETF (IE) on Nasdaq 100 USD 0.17% 10 737 617 CSNDX SW CSNDX.S NASDAQ 100 CS; FT PowerShares EQQQ Fund USD 0.20% 1 527 010 EQQQ SW EQQQ.S NASDAQ 100 SIG; TH; UC; CIT ComStage ETF S&P 500 CHF 0.18% 11 058 133 C012 SW CBGSPC.S S&P 500 CB

USD 0.18% 11 058 133 C012US SW CBGSPCUS.S S&P 500 CB CS ETF (IE) on S&P 500 USD 0.09% 10 737 041 CSSPX SW CSSPX.S S&P 500 CS; FT HSBC S&P 500 ETF USD 0.15% 11 307 112 HSPX SW HSPX.S S&P 500 HSBC iShares S&P 500 USD 0.40% 1 396 252 IUSA SW IUSA.S S&P 500 SIG; UC; CIT

Ca

na

da CS ETF (IE) on MSCI Canada CAD 0.36% 10 737 503 CSCA SW CSCA.S MSCI Canada CS; FT UBS-ETF MSCI Canada A CAD 0.45% 10 461 054 CANCDA SW CANCDA.S MSCI Canada CB; UBS UBS-ETF MSCI Canada I CAD 0.28% 10 461 056 CANCDI.SW CANCDI.S MSCI Canada CB; UBS

As

ia

Au

st

ra

lia CS ETF (IE) on MSCI Australia USD 0.34% 11 476 347 CSAU SW CSAU.S MSCI Australia CS; FT

Ch

in

a _{db x-trackers FTSE/XINHUA China 25 ETF} _USD _0.60% _{3 067 374 XXXI SW} _XXXI.S _{FTSE/Xinhua China 25} _DB

iShares FTSE/Xinhua China 25 USD 0.74% 1 963 428 FXC SW FXC.S FTSE/Xinhua China 25 SIG; UC

ComStage ETF HSCEI CHF 0.55% 11 058 191 C023 SW CBHSCE.S HSCEI CB

USD 0.55% 11 058 191 C023US SW CBHSCEUS.S HSCEI CB Lyxor ETF China Enterprise (HSCEI) USD 0.65% 3 748 864 LYASI SW LYASI.S HSCEI SG; UC CS ETF (IE) on CSI 300 USD 0.32% 11 476 342 CSCSI3 SW CSCSI3.S CSI 300 CS; FT

H

on

g

Ko

ng

ComStage ETF HSI CHF 0.55% 11 058 186 C022 SW CBHSI.S HSI CB

USD 0.55% 11 058 186 C022US SW CBHSIUS.S HSI CB Lyxor ETF Hong Kong (HSI) USD 0.65% 3 749 887 LYHSI SW LYHSI.S HSI SG; CB

In

di

a _{CS ETF (IE) MSCI India} _USD _0.65% _{11 476 343 CSIN SW} _CSIN.S _{MSCI India} _{CS; FT}

Lyxor ETF MSCI India USD 0.85% 2 706 388 LYINR SW LYINR.S MSCI India SG db x-trackers S&P CNX Nifty ETF USD 0.85% 3 067 365 XNIF SW XNIF.S S&P CNX Nifty ETF DB

Ja

pa

n

ComStage ETF MSCI Japan TRN CHF 0.45% 4 878 180 CBNDDUJN SW CBMINJP.S MSCI Japan CB; UC USD 0.45% 4 878 180 X017US SW CBMINJPUS.S MSCI Japan CB CS ETF (IE) on MSCI Japan JPY 0.36% 10 737 498 CSJP SW CSJP.S MSCI Japan CS; FT db x-trackers MSCI Japan TRN Index ETF JPY 0.50% 2 825 426 XMJP SW XMJP.S MSCI Japan DB HSBC MSCI JAPAN ETF USD 0.40% 11 166 540 HMJP SW HMJP.S MSCI Japan HSBC iShares MSCI Japan JPY 0.59% 1 965 564 IJPN SW IJPN.S MSCI Japan SIG; UC UBS-ETF MSCI Japan A

CHF 0.50% 1 272 995 JPNCHA SW JPNCHA.S MSCI Japan CB; UBS GBP 0.50% 1 272 995 JPNGBA.S JPNGBA SW MSCI Japan CB JPY 0.50% 1 272 995 JPNJPA SW JPNJPA.S MSCI Japan CB; UBS UBS-ETF MSCI Japan I JPY 0.30% 2 597 285 JPNJPI SW JPNJPI.S MSCI Japan CB; UBS ComStage ETF Nikkei 225 CHF 0.45% 4 561 428 CBNKY SW CBN225.S Nikkei 225 CB

JPY 0.45% 4 561 428 C020JP SW CBN225JP.S Nikkei 225 CB CS ETF (IE) on Nikkei 225 JPY 0.38% 10 737 065 CSNKY SW CSNKY.S Nikkei 225 CS; FT

ComStage ETF TOPIX CHF 0.45% 4 878 606 CBTPX SW CBTOPX.S TOPIX CB

JPY 0.45% 4 878 606 C021JP SW CBTOPXJP.S TOPIX CB Lyxor ETF Japan (TOPIX) JPY 0.50% 2 747 787 LYJPN SW LYJPN.S TOPIX SG; UC; CB

Ko

re

a _{CS ETF (IE) MSCI Korea} _USD _0.52% _{11 476 344 CSKR SW} _CSKR.S _{MSCI Korea} _{CS; FT}

db x-trackers MSCI Korea TRN Index ETF USD 0.70% 3 067 371 XMKO SW XMKO.S MSCI Korea DB iShares MSCI Korea USD 0.74% 2 308 859 IKOR SW IKOR.S MSCI Korea SIG Lyxor ETF MSCI Korea USD 0.65% 3 749 967 LYKRW SW LYKRW.S MSCI Korea SG; CB

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Eq ui tie s – Si ng le C ou nt rie s As ia Ta iw

an _{ComStage ETF MSCI Taiwan TRN} CHF 0.60% 4 878 185 CBNDEUST SW CBMINTW.S MSCI Taiwan CB USD 0.60% 4 878 185 X019US SW CBMINTWUS.S MSCI Taiwan CB CS ETF (IE) on MSCI Taiwan USD 0.52% 11 476 345 CSTW SW CSTW.S MSCI Taiwan CS; FT db x-trackers MSCI Taiwan TRN Index ETF USD 0.70% 3 067 312 XMTW SW XMTW.S MSCI Taiwan DB iShares MSCI Taiwan USD 0.74% 2 308 884 ITWN SW ITWN.S MSCI Taiwan SIG; UC Lyxor ETF MSCI Taiwan USD 0.65% 2 976 305 LYTWN SW LYTWN.S MSCI Taiwan SG; UC

Vi

et

na

m db x-trackers FTSE Vietnam ETF CHF 0.85% 3 614 093 XFVT SW XFVT.S FTSE Vietnam Index DB

Eq ui tie s – Re gi on s As

ia Market Access DAXGlobal ASIA Index Fund USD 0.70% 2 617 093 MDAI SW MDAI.S DAXglobal Asia Index RBS db x-trackers MSCI AC ASIA

ex JAPAN TRN INDEX ETF 1C USD 0.45% 3 613 858 XAXD SW XAXD.S MSCI AC Asia-Pacific ex Japan DB Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 0.65% 3 749 946 LYAEJ SW LYAEJ.S MSCI AC Asia-Pacific ex Japan SG; UC; CB iShares MSCI AC Far East ex-Japan USD 0.74% 2 308 878 IFFF SW IFFF.S MSCI AC Far East ex-Japan SIG; UC CS ETF (IE) on MSCI EM Asia USD 0.52% 11 476 346 CSEMAS SW CSEMAS.S MSCI EM Asia CS; FT db x-trackers MSCI EM Asia TRN Index ETF USD 0.70% 3 067 298 XMAI SW XMAI.S MSCI EM Asia Index DB ComStage ETF MSCI Pacific TRN CHF 0.45% 4 878 176 CBNDDUP SW CBMINAP.S MSCI Pacific CB USD 0.45% 4 878 176 X014US SW CBMINAPUS.S MSCI Pacific CB ComStage ETF MSCI Pacific ex Japan TRN CHF 0.45% 4 878 177 CBNDDUPX SW CBMINAPJ.S MSCI Pacific (ex Japan) CB USD 0.45% 4 878 177 X015US SW CBMINAPJUS.S MSCI Pacific (ex Japan) CB CS ETF (IE) on MSCI Pacific ex Japan USD 0.35% 10 737 120 CSPXJ SW CSPXJ.S MSCI Pacific (ex Japan) CS; FT db x-trackers MSCI Pacific

ex Japan TRN Index ETF 1C USD 0.30% 3 613 864 XPXD SW XPXD.S MSCI Pacific (ex Japan) DB UBS-ETF MSCI Pacific (ex Japan) A GBP 0.40% 10 461 044 PACGBA.S PACGBA SW MSCI Pacific (ex Japan) CB

USD 0.40% 10 461 044 PACUSA SW PACUSA.S MSCI Pacific (ex Japan) CB; UBS

BR

IC Market Access DAXGlobal BRIC Index Fund USD 0.70% 2 874 609 MABI SW MABI.S DAXglobal BRIC Index RBS iShares FTSE BRIC 50 CHF 0.65% 3 067 362 BRIC SW BRIC.S FTSE BRIC 50 SIG; UC

Ea st er n Eu ro

pe Lyxor ETF Eastern Europe EUR 0.50% 2 224 269 LYCEC SW LYCEC.S CECE EUR SG; UC ComStage ETF MSCI EM Eastern Europe TRN CHF 0.60% 4 878 178 CBNDUEEM SW CBMINEE.S MSCI Eastern Europe CB

USD 0.60% 4 878 178 X016US SW CBMINEEUS.S MSCI Eastern Europe CB iShares MSCI Eastern Europe USD 0.74% 2 308 782 IEER SW IEER.S MSCI Eastern Europe SIG; UC Market Access South-East Europe Traded

Index Fund EUR 0.80% 2 617 102 MSEI SW MSEI.S South-East Europe Traded Index (SETX) RBS

EM

EA CS ETF (IE) on MSCI EM EMEA USD 0.52% 11 476 333 CSEMEM SW CSEMEM.S MSCI EM EMEA CS; FT

db x-trackers MSCI EM Emea TRN Index ETF USD 0.70% 3 067 309 XMEA SW XMEA.S MSCI EM EMEA Index DB

Em er gi ng M ar ke

ts CS ETF (Lux) on MSCI Emerging Markets USD 0.45% 2 553 407 CSEM SW CSEM.S MSCI Emerging Markets CS; UC; FT db x-trackers MSCI Emerging Markets TRN

Index ETF USD 0.70% 3 067 289 XMEM SW XMEM.S MSCI Emerging Markets DB; UC iShares MSCI Emerging Markets USD 0.75% 2 308 849 IEEM SW IEEM.S MSCI Emerging Markets SIG; UC Lyxor ETF MSCI Emerging Markets USD 0.65% 2 914 124 LYLEM SW LYLEM.S MSCI Emerging Markets SG; UC; CB

Eu

ro

pe Amundi ETF DJ EURO STOXX 50 EUR 0.15% 4 504 248 C50 SW C50.S DJ EURO STOXX 50 CA; TH ComStage ETF DJ EURO STOXX 50 TR CHF 0.10% 4 561 435 CBSX5T SW CBSTOXX50 ER.S DJ EURO STOXX 50 CB; CIT EUR 0.10% 4 561 435 C050EU SW CBSTOXX50EREU.S DJ EURO STOXX 50 CB; CIT CS ETF (IE) on Dow Jones EURO STOXX 50 EUR 0.06% 10 737 573 CSSX5E SW CSSX5E.S DJ EURO STOXX 50 CS; FT db x-trackers EURO STOXX 50 ETF CHF 0.15% 2 825 565 XESX SW XESX.S DJ EURO STOXX 50 DB; CIT db x-trackers EURO STOXX 50 ETF 1C CHF 0.00% 4 549 696 XESC SW XESC.S DJ EURO STOXX 50 DB; CIT HSBC EURO STOXX 50 ETF USD 0.15% 10 638 656 H50E SW H50E.S DJ EURO STOXX 50 HSBC iShares EURO STOXX 50 CHF 0.35% 1 065 278 EUNE SW LSTXXEZn.S DJ EURO STOXX 50 SIG; TH; CIT iShares EURO STOXX 50 (DE) EUR 0.15% 1 174 969 SX5EEX SW STOXX50EX.S DJ EURO STOXX 50 TH; UC; CIT Lyxor ETF DJ EURO STOXX 50 EUR 0.25% 1 189 343 MSE SW MSE.S DJ EURO STOXX 50 SG; TH; CB UBS-ETF DJ EURO STOXX 50

CHF 0.30% 1 272 980 E50CHA SW E50CHA.S DJ EURO STOXX 50 CB; UBS; CIT EUR 0.30% 1 272 980 E50EUA SW E50EUA.S DJ EURO STOXX 50 CB; TH; UBS; CIT GBP 0.30% 1 272 980 E50GBA.S E50GBA SW DJ EURO STOXX 50 CB

UBS-ETF DJ EURO STOXX 50 I EUR 0.10% 1 507 750 E50EUI SW E50EUI.S DJ EURO STOXX 50 CB; TH; UBS; CIT iShares EURO STOXX 50 CHF 0.35% 1 065 255 EUN SW LSTXXZn.S DJ STOXX 50 SIG; TH iShares EURO STOXX 50 (DE) EUR 0.50% 1 174 967 SX5PEX SW SX5PEX.S DJ STOXX 50 TH; UC Amundi ETF DJ STOXX 600 EUR 0.18% 10 490 128 C6E SW C6E.S DJ STOXX 600 CA; TH ComStage ETF DJ STOXX 600 TR CHF 0.20% 4 561 475 CBSXXR SW CBSTOXXR.S DJ STOXX 600 CB

EUR 0.20% 4 561 475 C077EU SW CBSXKREU.S DJ STOXX 600 CB db x-trackers STOXX 600 ETF 1C CHF 0.10% 3 614 439 XSX6 SW XSX6.S DJ STOXX 600 DB ComStage ETF EURO STOXX 50® FR CHF 0.15% 11 058 201 C054 SW CBSTOXX50E.S EURO STOXX 50 CB EUR 0.15% 11 058 201 C054EU SW CBSTOXX50EEU.S EURO STOXX 50 CB iShares FTSEurofirst 80 CHF 0.40% 1 179 040 IEUR SW IEUR.S FTSEurofirst 80 SIG; TH iShares FTSEurofirst 100 CHF 0.40% 1 315 453 IEUT SW IEUT.S FTSEurofirst 100 SIG; TH ComStage ETF MSCI EMU TRN CHF 0.25% 4 878 173 CBNDDUEM SW CBMINEMU.S MSCI EMU CB

USD 0.25% 4 878 173 X012US SW CBMINEMUUS.S MSCI EMU CB CS ETF (IE) on MSCI EMU EUR 0.20% 10 737 587 CSEMU SW CSEMU.S MSCI EMU CS; FT Lyxor ETF MSCI EMU EUR 0.35% 1 644 700 LYMFE SW LYMFE.S MSCI EMU UC; SG;

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Eq ui tie s – Re gi on s Eu ro

pe _{UBS-ETF MSCI EMU} EUR 0.35% 1 429 074 EMUEUA SW EMUEUA.S MSCI EMU CB; TH; UBS CHF 0.35% 1 429 074 EMUCHA SW EMUCHA.S MSCI EMU CB; UBS UBS-ETF MSCI EMU I EUR 0.18% 10 460 954 EMUEUI.SW EMUEUI.S MSCI EMU CB; UBS Amundi ETF MSCI Europe EUR 0.28% 4 525 450 CEU SW CEU.S MSCI Europe CA; TH ComStage ETF MSCI Europe TRN CHF 0.25% 4 878 087 CBNDDUE1 SW CBMINEU.S MSCI Europe CB

USD 0.25% 4 878 087 X011US SW CBMINEUUS.S MSCI Europe CB CS ETF (IE) on MSCI Europe EUR 0.20% 10 737 567 CSEU SW CSEU.S MSCI Europe CS; FT db x-trackers MSCI Europe TRN Index ETF USD 0.30% 2 825 415 XMEU SW XMEU.S MSCI Europe DB HSBC MSCI EUROPE ETF USD 0.30% 11 306 992 HMEU SW HMEU.S MSCI Europe HSBC iShares MSCI Europe CHF 0.35% 3 246 398 IMEU SW IMEU.S MSCI Europe SIG; UC Lyxor ETF MSCI Europe EUR 0.35% 2 384 728 LYMEU SW LYMEU.S MSCI Europe SG; TH; CB UBS-ETF MSCI Europe A EUR 0.30% 10 461 006 EUREUA SW EUREUA.S MSCI Europe CB; UBS

GBP 0.30% 10 461 006 EURGBA.S EURGBA SW MSCI Europe CB UBS-ETF MSCI Europe I EUR 0.18% 10 461 009 EUREUI SW EUREUI.S MSCI Europe CB; UBS Amundi ETF MSCI Europe ex Switzerland EUR 0.30% 10 771 200 CS9 SW CS9.S MSCI Europe ex Switzerland TRN CA; TH iShares MSCI Europe ex-UK CHF 0.40% 2 585 447 IEUX SW IEUX.S MSCI Europe ex UK SIG; TH

Fr on tie r M ar ke

ts db x-trackers S&P Select Frontier ETF CHF 0.95% 3 614 486 XSFR SW XSFR.S S&P Select Frontier Index DB

La tin A m er ic

a _{db x-trackers MSCI EM Latam TRN Index ETF} _USD _0.70% _{3 067 303 XMLA SW} _XMLA.S _{MSCI EM LATAM Index} _DB

CS ETF (IE) on MSCI Latin America USD 0.52% 11 476 337 CSEMLA SW CSEMLA.S MSCI EM Latin America CS; FT Lyxor ETF MSCI EM Latin America USD 0.65% 2 843 795 LYLTM SW LYLTM.S MSCI EM Latin America SG; UC; CB

N or th A m er ic a

ComStage ETF MSCI North America TRN

CHF 0.25% 4 878 174 CBNDDUNA SW CBMINNA.S MSCI North America CB USD 0.25% 4 878 174 X013US SW CBMINNAUS.S MSCI North America CB

iShares MSCI North America USD 0.40% 2 585 425 INAA SW INAA.S MSCI North America SIG; TH; UC; CIT

W

or

ld

ComStage ETF MSCI World TRN CHF 0.40% 4 878 086 CBNDDUWI SW CBMINWO.S MSCI World CB USD 0.40% 4 878 086 X010US SW CBMINWOUS.S MSCI World CB db x-trackers MSCI WORLD TRN Index ETF USD 0.45% 2 825 395 XMWO SW XMWO.S MSCI World DB; UC iShares MSCI World USD 0.50% 2 308 773 IWRD SW IWRD.S MSCI World SIG; UC; CB Lyxor ETF MSCI World USD 0.45% 2 747 772 LYWLD SW LYWLD.S MSCI World SG; UC; CB UBS-ETF MSCI World

CHF 0.40% 3 726 774 WRDCHA SW WRDCHA.S MSCI World CB; UBS GBP 0.40% 3 726 774 WRDGBA.S WRDGBA SW MSCI World CB USD 0.40% 3 726 774 WRDUSA SW WRDUSA.S MSCI World CB; UBS UBS-ETF MSCI World I USD 0.25% 10 460 981 WRDUSI SW WRDUSI.S MSCI World CB; UBS

Eq ui tie s – Sp ec ia lit ie s Th em es / Al te rn at iv e In ve st m en ts En er

gy iShares S&P Global Clean Energy USD 0.65% 3 246 465 INRG SW INRG.S S&P Global Clean Energy SIG; UC Lyxor ETF New Energy EUR 0.60% 3 466 091 LYNRJ SW LYNRJ.S World Alternative Energy Index CW SG; TH; UC

In fr as tr uc tu

re iShares FTSE/Macquarie Global Infrastructure 100 USD 0.65% 2 758 574 INFR SW INFR.S Macquarie Global Infrastructure 100 SIG; UC db x-trackers S&P Global Infrastructure ETF CHF 0.60% 3 614 442 XSGI SW XSGI.S S&P Global Infrastructure Index DB

M

in

g _{Market Access Amex Gold Bugs Index Fund} _USD _0.70% _{2 617 084 MAGB SW} _MAGB.S _{Amex Gold Bugs Index} _RBS

ComStage ETF NYSE Arca Gold BUGS CHF 0.65% 11 058 258 CD91 SW CBHUI.S NYSE Arca Gold BUGSTM Index CB USD 0.65% 11 058 258 CD91US SW CBHUIUS.S NYSE Arca Gold BUGSTM Index CB

Pr iv at e Eq ui

ty Lyxor ETF PRIVEX< EUR 0.70% 2 857 843 LYPVX SW LYPVX.S PRIVEX SG; TH iShares S&P Listed Private Equity USD 0.75% 3 007 862 IPRV SW IPRV.S S&P Listed Private Equity SIG

Re

al

E

st

at

e _{iShares FTSE/EPRA European Property Index Fund} _CHF _0.40% _{2 308 855 IPRP SW} _IPRP.S _{FTSE/EPRA European Property Index} _{SIG; UC}

iShares FTSE EPRA/NAREIT Asia Property Yield

Fund USD 0.59% 2 758 517 IASP SW IASP.S FTSE EPRA/NAREIT Asia Dividend + Index SIG; UC iShares FTSE EPRA/NAREIT Developed Markets

Property Yield Fund USD 0.59% 2 758 588 IWDP SW IWDP.S FTSE EPRA/NAREIT Developed Markets Property Yield Index SIG; UC iShares FTSE EPRA/NAREIT UK Property Fund CHF 0.40% 3 007 836 IUKP SW IUKP.S FTSE EPRA/NAREIT UK Property Fund SIG; UC iShares FTSE EPRA/NAREIT US Property Yield Fund USD 0.40% 2 778 490 IUSP SW IUSP.S FTSE EPRA/NAREIT United States

Dividend + Index SIG; UC Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 0.65% 10 929 242 LYAHJ SW LYAHJ.S MSCI AC Asia ex Japan Real Estate SG Lyxor ETF MSCI Europe Real Estate EUR 0.4% 10 846 372 LYMEH SW LYMEH.S MSCI Europe Real Estate SG Lyxor ETF MSCI USA Real Estate USD 0.4% 11 037 009 LYMUA SW LYMUA.S MSCI USA Real Estate SG Lyxor ETF MSCI World Real Estate USD 0.45% 11 036 967 LYMWO SW LYMWO.S MSCI World Real Estate SG

W

at

er iShares S&P Global Water USD 0.65% 3 007 848 IH2O SW IH2O.S S&P Global Water SIG Lyxor ETF World Water EUR 0.60% 3 466 107 LYWAT SW LYWAT.S World Water Index CW SG; TH; UC

(5)

Eq ui tie s – Sp ec ia lit ie s In ve st m en t S ty le Bu y-W rit

e _{Lyxor ETF DJ EURO STOXX 50 BuyWrite} _EUR _0.40% _{2 860 331 LYBWE SW} _LYBWE.S _{DJ EURO STOXX 50 BuyWrite} _{SG; CIT}

D

iv

id

en

d _{iShares DJ Asia/Pacific Select Dividend 30} _USD _0.59% _{2 585 454 IAPD SW} _IAPD.S _{DJ Asia/Pacific Select Dividend} _SIG

ComStage ETF DJ EURO STOXX Select Dividend 30 TR

CHF 0.25% 4 561 438 CBSD3T SW CBSD3T.S DJ EURO STOXX Select Dividend 30 CB EUR 0.25% 4 561 438 C051EU SW CBSD3TEU.S DJ EURO STOXX Select Dividend 30 CB db x-trackers EURO STOXX Select Dividend

30 ETF CHF 0.30% 3 067 379 XDIE SW XDIE.S DJ EURO STOXX Select Dividend 30 DB db x-trackers STOXX Global Select Dividend

100 ETF CHF 0.50% 3 067 384 XGSD SW XGSD.S DJ STOXX Global Select Dividend 100 DB iShares EURO STOXX Select Dividend 30 CHF 0.40% 2 308 797 IDVY SW IDVY.S DJ STOXX Select Dividend 30 SIG; TH; UC Lyxor ETF DJ STOXX Select Dividend 30 EUR 0.30% 2 751 936 LYSEL SW LYSEL.S DJ STOXX Select Dividend 30 SG; TH; UC iShares FTSE UK Dividend Plus CHF 0.40% 2 308 843 IUKD SW IUKD.S FTSE UK Dividend+ Index SIG; TH

Et hi ca l b ia s ET

F _{EasyETF DJ Islamic Market}

Titans 100 USD 0.50% 2 857 546 ETI SW ETI.S DJ Islamic Titans 100 ML; SIG

Fu nd am en ta l I nd ex in

g PowerShares FTSE RAFI Emerging Markets Fund USD 0.85% 3 567 338 PEHH SW PEHH.S FTSE RAFI Emerging Markets Index SIG

PowerShares FTSE RAFI Switzerland Fund CHF 0.55% 3 716 030 PDII SW PDDI.S FTSE RAFI Switzerland Index SIG

Gr

ow

th iShares EURO STOXX Total Market Growth Large CHF 0.40% 2 308 814 IDJG SW IDJG.S DJ EURO STOXX Growth SIG; TH; UC Lyxor ETF MSCI EMU Growth EUR 0.40% 2 114 988 GWT SW GWT.S MSCI EMU Growth SG; TH; UC

La

rg

e

Ca

p CS ETF (LUX) on MSCI EMU LARGE CAP EUR 0.40% 1 480 005 CSEMUL SW CSEMUL.S MSCI EMU Large Cap CS; MS; TH; UC; CB; FT ComStage ETF MSCI Europe Large Cap TRN CHF 0.25% 4 878 593 CBMLCUEU SW CBMINEUL.S MSCI Europe Large Cap CB

USD 0.25% 4 878 593 X024US SW CBMINEULUS.S MSCI Europe Large Cap CB CS ETF (IE) on MSCI Japan Large Cap JPY 0.36% 10 191 879 CSJPL SW CSJPL.S MSCI Japan Large Cap CS; UC; FT CS ETF (IE) on MSCI UK Large Cap GBP 0.36% 10 191 349 CSUKL SW CSUKL.S MSCI UK Large Cap CS; UC; FT ComStage ETF MSCI USA Large Cap TRN CHF 0.25% 4 878 187 CBMLCUUS SW CBMINUSL.S MSCI USA Large Cap CB

USD 0.25% 4 878 187 X021US SW CBMINUSLUS.S MSCI USA Large Cap CB CS ETF (IE) on MSCI USA Large Cap USD 0.22% 10 191 861 CSUSL SW CSUSL.S MSCI USA Large Cap CS; UC; FT

Se

ct

or

s _{ComStage ETF DJ STOXX 600 Automobiles &}

Parts TR

CHF 0.25% 4 561 484 CBSXAR SW CBSXAR.S DJ STOXX 600 Automobiles & Parts CB EUR 0.25% 4 561 484 C010US SW CBDJIUS.S DJ STOXX 600 Automobiles & Parts CB ComStage ETF DJ STOXX 600 Banks TR CHF 0.25% 4 561 494 CBSX7R SW CBSX7R.S DJ STOXX 600 Banks CB EUR 0.25% 4 561 494 C061EU SW CBSXAREU.S DJ STOXX 600 Banks CB Lyxor ETF DJ STOXX 600 Banks EUR 0.30% 2 632 953 LYBNK SW LYBNK.S DJ STOXX 600 Banks SG; TH; UC ComStage ETF DJ STOXX 600 Basic Resources TR CHF 0.25% 4 561 479 CBSXPR SW CBSXPR.S DJ STOXX 600 Basic Resources CB

EUR 0.25% 4 561 479 C062EU SW CBSX7REU.S DJ STOXX 600 Basic Resources CB Lyxor ETF DJ STOXX 600 Basic Resources EUR 0.30% 2 632 953 LYBRE SW LYBRE.S DJ STOXX 600 Basic Resources SG; TH; UC ComStage ETF DJ STOXX 600 Chemicals TR CHF 0.25% 4 561 499 CBSX4R SW CBSX4R.S DJ STOXX 600 Chemicals CB

EUR 0.25% 4 561 499 C063EU SW CBSXPREU.S DJ STOXX 600 Chemicals CB ComStage ETF DJ STOXX 600 Construction &

Materials TR

CHF 0.25% 4 561 502 CBSXOR SW CBSXOR.S DJ STOXX 600 Construction & Materials CB EUR 0.25% 4 561 502 C064EU SW CBSX4REU.S DJ STOXX 600 Construction & Materials CB ComStage ETF DJ STOXX 600 Financial Services TR CHF 0.25% 4 561 507 CBSXFR SW CBSXFR.S DJ STOXX 600 Financial Services CB EUR 0.25% 4 561 507 C065EU SW CBSXOREU.S DJ STOXX 600 Financial Services CB ComStage ETF DJ STOXX 600 Food & Beverage TR CHF 0.25% 4 561 511 CBSX3R SW CBSX3R.S DJ STOXX 600 Food & Beverage CB EUR 0.25% 4 561 511 C066EU SW CBSXFREU.S DJ STOXX 600 Food & Beverage CB ComStage ETF DJ STOXX 600 Health Care TR CHF 0.25% 4 561 515 CBSXDR SW CBSXDR.S DJ STOXX 600 Health Care CB EUR 0.25% 4 561 515 C067EU SW CBSX3REU.S DJ STOXX 600 Health Care CB Lyxor ETF DJ STOXX 600 Health Care EUR 0.30% 2 632 858 LYHLT SW LYHLT.S DJ STOXX 600 Health Care SG; TH; UC ComStage ETF DJ STOXX 600 Industrial Goods &

Services TR

CHF 0.25% 4 561 518 CBSXNR SW CBSXNR.S DJ STOXX 600 Industrial Goods &

Services CB

EUR 0.25% 4 561 518 C068EU SW CBSXDREU.S DJ STOXX 600 Industrial Goods &

Services CB

ComStage ETF DJ STOXX 600 Insurance TR CHF 0.25% 4 561 519 CBSXIR SW CBSXIR.S DJ STOXX 600 Insurance CB EUR 0.25% 4 561 519 C069EU SW CBSXNREU.S DJ STOXX 600 Insurance CB ComStage ETF DJ STOXX 600 Media TR CHF 0.25% 4 561 523 CBSXMR SW CBSXMR.S DJ STOXX 600 Media CB EUR 0.25% 4 561 523 C070EU SW CBSXIREU.S DJ STOXX 600 Media CB ComStage ETF DJ STOXX 600 Oil & Gas TR CHF 0.25% 4 561 526 CBSXER SW CBSXER.S DJ STOXX 600 Oil & Gas CB EUR 0.25% 4 561 526 C071EU SW CBSXMREU.S DJ STOXX 600 Oil & Gas CB Lyxor ETF DJ STOXX 600 Oil & Gas EUR 0.30% 2 757 464 LYOIL SW LYOIL.S DJ STOXX 600 Oil & Gas SG; TH; UC ComStage ETF DJ STOXX 600 Personal &

Household Goods TR

CHF 0.25% 4 561 567 CBSXQR SW CBSXQR.S DJ STOXX 600 Personal & Household

Goods CB

EUR 0.25% 4 561 567 C072EU SW CBSXEREU.S DJ STOXX 600 Personal & Household

Goods CB

ComStage ETF DJ STOXX 600 Real Estate TR CHF 0.25% 4 561 571 CBSX86R SW CBSX86R.S DJ STOXX 600 Real Estate CB EUR 0.25% 4 561 571 C073EU SW CBSXQREU.S DJ STOXX 600 Real Estate CB ComStage ETF DJ STOXX 600 Retail TR CHF 0.25% 4 561 576 CBSXRR SW CBSXRR.S DJ STOXX 600 Retail CB EUR 0.25% 4 561 576 C074EU SW CBSX86REU.S DJ STOXX 600 Retail CB

(6)

Eq ui tie s – Sp ec ia lit ie s In ve st m en t S ty le Se ct or s

ComStage ETF DJ STOXX 600 Technology TR CHF 0.25% 4 561 599 CBSX8R SW CBSX8R.S DJ STOXX 600 Technology CB EUR 0.25% 4 561 599 C075EU SW CBSXRREU.S DJ STOXX 600 Technology CB ComStage ETF DJ STOXX 600

Telecommunications TR

CHF 0.25% 4 561 604 CBSXKR SW CBSXKR.S DJ STOXX 600 Telecommunications CB EUR 0.25% 4 561 604 C076EU SW CBSX8REU.S DJ STOXX 600 Telecommunications CB Lyxor ETF DJ STOXX 600 Telecommunications EUR 0.30% 2 632 800 LYTEL SW LYTEL.S DJ STOXX 600 Telecommunications SG; TH; UC ComStage ETF DJ STOXX 600 Travel & Leisure TR CHF 0.25% 4 561 607 CBSXTR SW CBSXTR.S DJ STOXX 600 Travel & Leisure CB

EUR 0.25% 4 561 607 C060EU SW CBSTOXXREU.S DJ STOXX 600 Travel & Leisure CB ComStage ETF DJ STOXX 600 Utilities TR CHF 0.25% 4 56 1610 CBSX6R SW CBSX6R.S DJ STOXX 600 Utilities CB EUR 0.25% 4 56 1610 C078EU SW CBSXTREU.S DJ STOXX 600 Utilities CB

Sm al l – & M id C

ap iShares EURO STOXX Mid CHF 0.40% 1 963 443 DJMC SW DJMC.S DJ EURO STOXX Mid Cap SIG; TH

iShares EURO STOXX Small CHF 0.40% 1 963 445 DJSC SW DJSC.S DJ EURO STOXX Small Cap SIG; TH CS ETF (Lux) on MSCI EMU Mid Cap EUR 0.40% 3 280 326 CSEMUM SW CSEMUM.S MSCI EMU Mid Cap CS; FT CS ETF (IE) on MSCI EMU Small Cap EUR 0.42% 10 192 176 CSEMUS SW CSEMUS.S MSCI EMU Small Cap CS; UC; FT Lyxor ETF MSCI EMU Small Cap EUR 0.40% 2 103 103 MMS SW MMS.S MSCI EMU Small Cap SG ComStage ETF MSCI Europe Mid Cap TRN CHF 0.35% 4 878 596 CBMMDUEU SW CBMINEUM.S MSCI Europe Mid Cap CB USD 0.35% 4 878 596 X025US SW CBMINEUMUS.S MSCI Europe Mid Cap CB ComStage ETF MSCI Europe Small Cap TRN CHF 0.35% 4 878 599 CBNCUDE1 SW CBMINEUS.S MSCI Europe Small Cap CB USD 0.35% 4 878 599 X026US SW CBMINEUSUS.S MSCI Europe Small Cap CB CS ETF (IE) on MSCI Japan Small Cap JPY 0.42% 10 191 873 CSJPS SW CSJPS.S MSCI Japan Small Cap CS; FT db x-trackers MSCI Europe Mid Cap TRN Index ETF CHF 0.40% 3 614 455 XEUM SW XEUM.S MSCI Total Return Net Europe Mid

Cap Index DB

db x-trackers MSCI Europe Small Cap TRN

Index ETF CHF 0.40% 3 614 480 XXSC SW XXSC.S MSCI Total Return Net Europe Small Cap Index DB CS ETF (IE) on MSCI UK Small Cap GBP 0.42% 10 191 675 CSUKS SW CSUKS.S MSCI UK Small Cap CS; UC; FT ComStage ETF MSCI USA Mid Cap TRN CHF 0.35% 4 878 188 CBMMDUUS SW CBMINUSM.S MSCI USA Mid Cap CB

USD 0.35% 4 878 188 X022US SW CBMINUSMUS.S MSCI USA Mid Cap CB ComStage ETF MSCI USA Small Cap TRN CHF 0.35% 4 878 591 CBNCUDUS SW CBMINUSS.S MSCI USA Small Cap CB USD 0.35% 4 878 591 X023US SW CBMINUSSUS.S MSCI USA Small Cap CB CS ETF (IE) on MSCI USA Small Cap USD 0.30% 10 191 868 CSUSS SW CSUSS.S MSCI USA Small Cap CS; UC; FT db x-trackers Russell 2000 ETF 1C USD 0.30% 3 613 632 XRUD SW XRUD.S Russell 2000 DB

CS ETF on SMIM CHF 0.45% 1 985 280 CSSMIM.S CSSMIM SW SMIM CS; TH; FT

UBS Index Solutions – SMIM ETF A CHF 0.40% 11 176 253 SMMCHA SW SMMCHA.S SMIM UBS; CB UBS Index Solutions – SMIM ETF I CHF 0.25% 11 176 254 SMMCHI SW SMMCHI.S SMIM UBS; CB

Va

lu

e _{iShares EURO STOXX Total Market Value Large} _CHF _0.40% _{2 308 806 IDJV SW} _IDJV.S _{DJ EURO STOXX Value} _{SIG; TH; UC}

Lyxor ETF MSCI EMU Value EUR 0.40% 2 103 115 EMV SW EMV.S MSCI EMU Value SG; TH; UC UBS-ETF MSCI EMU Value A EUR 0.35% 10 461 013 EMVEUA SW EMVEUA.S MSCI EMU Value CB; UBS

Co m m od iti es Ph ys ic al U nd er ly in gs Go

ld CS ETF II (CH) on Gold USD 0.30% 10 413 623 CSGOLD SW CSGOLD.S Physical gold CS; FT CS ETF II (CH) on Gold – hedged CHF CHF 0.35% 10 413 628 CSGLDC SW CSGLDC.S Physical gold CS; FT CS ETF II (CH) on Gold – hedged EUR EUR 0.35% 10 413 631 CSGLDE SW CSGLDE.S Physical gold CS; FT Julius Baer Physical Gold Fund (CHF) A –

optional redemption in kind CHF 0.40% 4 478 123 JBGOCA SW JBGOCA.S Physical gold JB Julius Baer Physical Gold Fund (CHF) AX –

no redemption in kind CHF 0.40% 4 482 173 JBGOCX SW JBGOCX.S Physical gold JB Julius Baer Physical Gold Fund (EUR) A –

optional redemption in kind EUR 0.40% 4 478 117 JBGOEA SW JBGOEA.S Physical gold JB Julius Baer Physical Gold Fund (EUR) AX –

no redemption in kind EUR 0.40% 4 482 169 JBGOEX SW JBGOEX.S Physical gold JB Julius Baer Physical Gold Fund (GBP) A –

optional redemption in kind GBP 0.40% 10 344 776 JBGOGA SW JBGOGA.S Physical gold JB Julius Baer Physical Gold Fund (GBP) AX –

no optional redemption in kind GBP 0.40% 10 344 779 JBGOGX SW JBGOGX.S Physical gold JB Julius Baer Physical Gold Fund (USD) A –

optional redemption in kind USD 0.40% 4 478 114 JBGOUA SW JBGOUA.S Physical gold JB Julius Baer Physical Gold Fund (USD) AX –

no redemption in kind USD 0.40% 4 478 125 JBGOUX SW JBGOUX.S Physical gold JB UBS Index Solutions – Gold (CHF) hedged ETF A CHF 0.35% 10 602 712 AUCHAH SW AUCHAH.S Physical gold UBS UBS Index Solutions – Gold (CHF) hedged ETF I CHF 0.30% 10 602 713 AUCHIH SW AUCHIH.S Physical gold UBS UBS Index Solutions – Gold (EUR) hedged ETF A EUR 0.35% 10 602 714 AUEUAH SW AUEUAH.S Physical gold UBS UBS Index Solutions – Gold (EUR) hedged ETF I EUR 0.30% 10 602 715 AUEUIH SW AUEUIH.S Physical gold UBS UBS Index Solutions – Gold (USD) ETF A

CHF 0.35% 10 602 718 AUUSAC SW AUUSAC.S Physical gold UBS EUR 0.35% 10 602 718 AUUSAE SW AUUSAE.S Physical gold UBS USD 0.35% 10 602 718 AUUSA SW AUUSA.S Physical gold UBS UBS Index Solutions – Gold (USD) ETF I USD 0.35% 10 602 719 AUUSI SW AUUSI.S Physical gold UBS ZKB Gold ETF (CHF) CHF 0.40% 2 439 100 ZGLD SW ZGLD.S Physical gold ZKB ZKB Gold ETF (EUR) EUR 0.40% 4 753 352 ZGLDEU SW ZGLDEU.S Physical gold ZKB ZKB Gold ETF (GBP) GBP 0.40% 10 449 329 ZGLDGB SW ZGLDGB.S Physical gold ZKB ZKB Gold ETF (USD) USD 0.40% 4 753 354 ZGLDUS SW ZGLDUS.S Physical gold ZKB ZKB Gold ETF hedged (CHF) CHF 0.40% 10 332 672 ZGLDHC SW ZGLDHC.S Physical gold ZKB ZKB Gold ETF hedged (EUR) EUR 0.40% 10 332 676 ZGLDHE SW ZGLDHE.S Physical gold ZKB ZKB Gold ETF hedged (GBP) GBP 0.40% 10 449 330 ZGLDHG SW ZGLDHG.S Physical gold ZKB

(7)

Co m m od iti es Ph ys ic al U nd er ly in gs Pa lla di

um Julius Baer Physical Palladium Fund (CHF) A –

optional redemption in kind CHF 0.50% 10 640 723 JBPACA SW JBPACA.S Physical palladium JB Julius Baer Physical Palladium Fund (CHF) AX –

no optional redemption in kind CHF 0.50% 10 640 732 JBPACX SW JBPACX.S Physical palladium JB Julius Baer Physical Palladium Fund (EUR) A –

optional redemption in kind EUR 0.50% 10 640 721 JBPAEA SW JBPAEA.S Physical palladium JB Julius Baer Physical Palladium Fund (EUR) AX –

no optional redemption in kind EUR 0.50% 10 640 731 JBPAEX SW JBPAEX.S Physical palladium JB Julius Baer Physical Palladium Fund (GBP) A –

optional redemption in kind GBP 0.50% 10 640 725 JBPAGA SW JBPAGA.S Physical palladium JB Julius Baer Physical Palladium Fund (GBP) AX –

no optional redemption in kind GBP 0.50% 10 640 735 JBPAGX SW JBPAGX.S Physical palladium JB Julius Baer Physical Palladium Fund (USD) A –

optional redemption in kind USD 0.50% 10 640 720 JBPAUA SW JBPAUA.S Physical palladium JB Julius Baer Physical Palladium Fund (USD) AX –

no optional redemption in kind USD 0.50% 10 640 726 JBPAUX SW JBPAUX.S Physical palladium JB ZKB Palladium ETF CHF 0.50% 2 979 268 ZPAL SW ZPAL.S Physical palladium ZKB

Pl

at

in

um Julius Baer Physical Platinum Fund (CHF) A –

optional redemption in kind CHF 0.50% 10 640 628 JBPLCA SW JBPLCA.S Physical platinum JB Julius Baer Physical Platinum Fund (CHF) AX –

no optional redemption in kind CHF 0.50% 10 640 717 JBPLCX SW JBPLCX.S Physical platinum JB Julius Baer Physical Platinum Fund (EUR) A –

optional redemption in kind EUR 0.50% 10 640 623 JBPLEA SW JBPLEA.S Physical platinum JB Julius Baer Physical Platinum Fund (EUR) AX –

no optional redemption in kind EUR 0.50% 10 640 715 JBPLEX SW JBPLEX.S Physical platinum JB Julius Baer Physical Platinum Fund (GBP) A –

optional redemption in kind GBP 0.50% 10 640 704 JBPLGA SW JBPLGA.S Physical platinum JB Julius Baer Physical Platinum Fund (GBP) AX –

no optional redemption in kind GBP 0.50% 10 640 719 JBPLGX SW JBPLGX.S Physical platinum JB Julius Baer Physical Platinum Fund (USD) A –

optional redemption in kind USD 0.50% 10 640 621 JBPLUA SW JBPLUA.S Physical platinum JB Julius Baer Physical Platinum Fund (USD) AX –

no optional redemption in kind USD 0.50% 10 640 709 JBPLUX SW JBPLUX.S Physical platinum JB ZKB Platinum ETF CHF 0.50% 2 979 270 ZPLA SW ZPLA.S Physical platinum ZKB

Si

lv

er Julius Baer Physical Silver Fund (CHF) A –

optional redemption in kind CHF 0.60% 10 640 589 JBSICA SW JBSICA.S Physical silver JB Julius Baer Physical Silver Fund (CHF) AX –

no optional redemption in kind CHF 0.60% 10 640 619 JBSICX SW JBSICX.S Physical silver JB Julius Baer Physical Silver Fund (EUR) A –

optional redemption in kind EUR 0.60% 10 640 586 JBSIEA SW JBSIEA.S Physical silver JB Julius Baer Physical Silver Fund (EUR) AX –

no optional redemption in kind EUR 0.60% 10 640 618 JBSIEX SW JBSIEX.S Physical silver JB Julius Baer Physical Silver Fund (GBP) A –

optional redemption in kind GBP 0.60% 10 640 592 JBSIGA SW JBSIGA.S Physical silver JB Julius Baer Physical Silver Fund (GBP) AX –

no optional redemption in kind GBP 0.60% 10 640 620 JBSIGX SW JBSIGX.S Physical silver JB

Si

lv

er Julius Baer Physical Silver Fund (USD) A –

optional redemption in kind USD 0.60% 10 640 584 JBSIUA SW JBSIUA.S Physical silver JB Julius Baer Physical Silver Fund (USD) AX –

no optional redemption in kind USD 0.60% 10 640 595 JBSIUX SW JBSIUX.S Physical silver JB ZKB Silver ETF (CHF) CHF 0.60% 2 979 271 ZSIL SW ZSIL.S Physical silver ZKB ZKB Silver ETF (EUR) EUR 0.60% 4 753 355 ZSILEU SW ZSILEU.S Physical silver ZKB ZKB Silver ETF (USD) USD 0.60% 4 753 357 ZSILUS SW ZSILUS.S Physical silver ZKB

Si ng le U nd er ly in

g _Oil _{UBS-Index Solutions – CMCI Oil ETF (EUR) SF-A} _EUR _0.45% _{10 996 790 OILEUA SW} _OILEUA.S _{CMCI WTI EUR Total Return Index} _UBS

UBS-Index Solutions – CMCI Oil ETF (EUR) SF-I EUR 0.26% 10 996 793 OILEUI SW OILEUI.S CMCI WTI EUR Total Return Index UBS UBS Index Solutions – CMCI Oil ETF (USD) SF-A USD 0.45% 10 996 785 OILUSA SW OILUSA.S CMCI WTI USD Total Return Index UBS UBS-Index Solutions – CMCI Oil ETF (USD) SF-I USD 0.26% 10 996 787 OILUSI SW OILUSI.S CMCI WTI USD Total Return Index UBS

Ba sk et s Ag ric ul tu

re PowerShares Global Agriculture

NASDAQ OMX FUND USD 0.75% 4 463 518 PSUU SW PSUU.S NASDAQ OMX Global Agriculture Index SIG Market Access RICI-Agriculture Index Fund CHF 0.85% 2 617 070 MRAI SW MRAI.S Rogers International Agriculture

Commodity Index RBS Amundi ETF Commodities S&P GSCI Agriculture USD 0.30% 10 770 464 CA8 SW CA8.S S&P GSCI Agriculture Capped

Component In FT

M

et

al

s _{Market Access RICI-Metals Index Fund} _USD _0.85% _{2 617 059 MRMI SW} _MRMI.S _{Rogers International Metals Commodity}

Index RBS

Amundi ETF Commodities S&P GSCI Metals USD 0.30% 10 870 305 CME SW CME.S S&P GSCI All Metals

Capped Commodity Ind FT

Ot

he

rs ComStage ETF Commerzbank Commodity

EW Index TR CHF_USD 0.30%_0.30% 10 239 604 CBCOMM SW_{10 239 604 C090US SW} CBCOMMO.S_CBCOMMOUS.S Commerzbank Commodity EW Index TR CB_{Commerzbank Commodity EW Index TR CB} db x-trackers DB Commodity Booster

DJ-UBSCI ETF 4C CHF 0.75% 10 638 160 XCBC SW XCBC.S DB Commodity Booster DJ-UBSCI DB; DBF EasyETF GSCI USD 0.45% 1 967 784 GSCIUSD SW GSCID.S Goldman Sachs Commodity Index (GSCI) SIG Lyxor ETF Commodities CRB USD 0.35% 2 529 323 CRB SW CRB.S Reuters/Jefferies CRB Index SG Lyxor ETF Commodities CRB non Energy USD 0.35% 2 633 226 LYCRN SW LYCRN.S Reuters/Jefferies CRB Index non Energy SG Market Access Jim Rogers International Commodity

Index Fund USD 0.85% 2 503 175 MRIC SW MRIC.S Rogers International Commodity Index RBS Amundi ETF Commodities S&P GSCI (LE) USD 0.30% 10 770 440 CL7 SW CL7.S S&P GSCI Light Energy (CPW 4)

Index Total FT

Amundi ETF Commodities S&P GSCI Non Energy USD 0.30% 10 770 522 NEG SW NEG.S S&P GSCI Non-Energy

(8)

Fi xe d In co m e Bo nd s Go ve rn m en t S w itz er la

nd CS ETF (CH) on Swiss Bond Index Domestic

Government 1-3 CHF 0.15% 10 253 078 CSBGC3 SW CSBGC3.S SBI DOM Government 1-3 P CS; FT CS ETF (CH) on Swiss Bond Index Domestic

Government 3-7 CHF 0.15% 1 699 984 CSBGC7 SW CSBGC7.S SBI DOM Government 3-7 P CS; FT CS ETF (CH) on Swiss Bond Index Domestic

Government 7+ CHF 0.15% 1 699 986 CSBGC0 SW CSBGC0.S SBI DOM Government 7+ P CS; FT

Go ve rn m en t E ur o-Zo

ne iShares Barclays Capital Euro Government Bond 1-3 CHF 0.20% 2 585 405 IBGS SW IBGS.S Barclays Euro Government Bond 1-3 SIG iShares Barclays Capital Euro Government Bond 3-5 CHF 0.20% 2 803 883 IBGX SW IBGX.S Barclays Euro Government Bond 5yr

Term Index SIG

iShares Barclays Capital Euro Government

Bond 7-10 CHF 0.20% 2 803 943 IBGM SW IBGM.S Barclays Euro Government Bond 10yr Term Index SIG iShares Barclays Capital Euro

Government Bond 15-30 CHF 0.20% 2 803 854 IBGL SW IBGL.S Barclays Euro Government Bond 30yr Term Index SIG iShares Barclays Capital Euro Inflation Linked Bond CHF 0.25% 2 308 827 IBCI SW IBCI.S Barclays Euro Government

Inflation-Linked Bond SIG

Lyxor ETF EuroMTS 1-3Y EUR 0.17% 2 276 017 LYMTA SW LYMTA.S EuroMTS 1-3Y Index SG Lyxor ETF EuroMTS 3-5Y EUR 0.17% 1 756 909 LYMTB SW LYMTB.S EuroMTS 3-5Y Index SG Lyxor ETF EuroMTS 5-7Y EUR 0.17% 2 864 220 LYMTC SW LYMTC.S EuroMTS 5-7Y Index SG; TH Lyxor ETF EuroMTS 7-10Y EUR 0.17% 2 864 210 LYMTD SW LYMTD.S EuroMTS 7-10Y Index SG; TH Lyxor ETF EuroMTS AAA Government Bond EUR 0.165% 10 711 757 LYMAA SW LYMAA.S EuroMTS AAA Government Bond SG Amundi ETF GOVT Bond EUROMTS Broad EUR 0.14% 10 191 015 CB3 SW CB3.S EuroMTS Eurozone Government Broad

All Maturities SG Lyxor ETF EuroMTS Global EUR 0.17% 1 731 541 LYMTX SW LYMTX.S EuroMTS Global Index SG Lyxor ETF EuroMTS Inflation Linked EUR 0.20% 2 110 486 LYMTI SW LYMTI.S EuroMTS Inflation Linked Index SG ComStage ETF iBOXX EUR Liquid Sovereigns

Div 3m-1 TR

CHF 0.12% 10 631 093 X501 SW CBIBOXSD3T.S Markit iBOXX EUR Liquid Sovereigns Diversified 3m-1 Total Return Index CB EUR 0.12% 10 631 093 X501EU SW CBIBOXSD3TEU.S Markit iBOXX EUR Liquid Sovereigns

Diversified 3m-1 Total Return Index CB ComStage ETF iBOXX EUR Liquid Sovereigns

Div 1-3 TR

CHF 0.12% 10 631 104 CBOXES1 SW CB3LD6.S Markit iBOXX EUR Liquid Sovereigns Diversified 1-3 Total Return Index CB EUR 0.12% 10 631 104 X502EU SW CB3LD6EU.S Markit iBOXX EUR Liquid Sovereigns

Diversified 1-3 Total Return Index CB ComStage ETF iBOXX EUR Liquid Sovereigns

Div 3-5 TR

Div 5-7 TR

Div 7-10 TR

Diversified 7-10 Total Return Index CB ComStage ETF iBOXX EUR Sovereigns

Infl-Linked EUR-Infl TR

CHF 0.17% 10 632 222 8530 SW CBIESIILNT.S Markit iBOXX EUR Sovereigns Inflation-Linked Euro-Inflation Total Return IndexCB EUR 0.17% 10 632 222 8530EU SW CBIESIILNTEU.S Markit iBOXX EUR Sovereigns

Inflation-Linked Euro-Inflation Total Return IndexCB ComStage ETF iBOXX EUR Liquid Sovereigns

Div 10-15 TR

CHF 0.12% 10 632 210 CBOXES10 SW CBIBOXS10T.S Markit iBOXX EUR Liquid Sovereigns Diversified 10-15 Total Return Index CB EUR 0.12% 10 632 210 X507EU SW CBIBOXS10TEU.S Markit iBOXX EUR Liquid Sovereigns

Div 15+ TR

CHF 0.12% 10 632 211 CBOXES15 SW CBIBOXS15T.S Markit iBOXX EUR Liquid Sovereigns Diversified 15+ Total Return Index CB EUR 0.12% 10 632 211 X508EU SW CBIBOXS15TEU.S Markit iBOXX EUR Liquid Sovereigns

Diversified 15+ Total Return Index CB ComStage ETF iBOXX EUR Liquid Sovereigns

Div 25+ TR

CHF 0.12% 10 632 213 CBOXES25 SW CBIBOXS25T.S Markit iBOXX EUR Liquid Sovereigns Diversified 25+ Total Return Index CB EUR 0.12% 10 632 213 X509EU SW CBIBOXS25TEU.S Markit iBOXX EUR Liquid Sovereigns

Diversified 25+ Total Return Index CB ComStage ETF iBOXX EUR Liquid Sovereigns

Div Overall TR

CHF 0.12% 10 631 091 CBOXESOV SW CBIBOXSOTT.S Markit iBOXX EUR Liquid Sovereigns Diversified Overall Total Return Index CB EUR 0.12% 10 631 091 X500EU SW CBIBOXSOTTEU.S Markit iBOXX EUR Liquid Sovereigns

Diversified Overall Total Return Index CB CS ETF (IE) on iBOXX EUR Govt 1-3 EUR 0.12% 10 200 506 CSBGE3 SW CSBGE3.S Markit iBOXX EUR Sovereigns 1-3 Index CS; FT CS ETF (IE) on iBOXX EUR Govt 3-7 EUR 0.12% 10 200 620 CSBGE7 SW CSBGE7.S Markit iBOXX EUR Sovereigns 3-7 Index CS; FT CS ETF (IE) on iBOXX EUR Govt 7-10 EUR 0.12% 10 200 633 CSBGE0 SW CSBGE0.S Markit iBOXX EUR Sovereigns

7-10 Index CS; FT

CS ETF (IE) on iBOXX EUR Inflation Linked EUR 0.16% 10 200 715 CSBILE SW CSBILE.S Markit iBOXX EUR Sovereigns

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Fi xe d In co m e Bo nd s Go ve rn m en t G er m an y

ComStage ETF iBOXX EUR Germany Covered Cap Overall TR

CHF 0.12% 11 058 254 C540 SW CBIBOXGCA0.S Markit iBOXX EUR Germany Covered Capped Total Return Index CB EUR 0.12% 11 058 254 C540EU SW CBIBOXGCA0EU.S Markit iBOXX EUR Germany Covered

Capped Total Return Index CB ComStage ETF iBOXX EUR Germany

Covered Cap 3-5 TR

CHF 0.17% 11 058 224 C541 SW CBIBOXGCA6.S Markit iBOXX EUR Germany Covered Capped 3-5 Total Return Index CB EUR 0.17% 11 058 224 C541EU SW CBIBOXGCA6EU.S Markit iBOXX EUR Germany Covered

Capped 3-5 Total Return Index CB ComStage ETF iBOXX EUR Germany

Covered Cap 5-7 TR

CHF 0.17% 11 058 229 C542 SW CBIBOXGCA8.S Markit iBOXX EUR Germany Covered Capped 5-7 Total Return Index CB EUR 0.17% 11 058 229 C542EU SW CBIBOXGCA8EU.S Markit iBOXX EUR Germany Covered

Capped 5-7 Total Return Index CB ComStage ETF iBOXX EUR Germany

Covered Cap 7-10 TR

CHF 0.17% 11 058 232 C543 SW CBIBOXGCB0.S Markit iBOXX EUR Germany Covered Capped 7-10 Total Return Index CB EUR 0.17% 11 058 232 C543EU SW CBIBOXGCB0EU.S Markit iBOXX EUR Germany Covered

Capped 7-10 Total Return Index CB ComStage ETF iBOXX EUR Sovereigns Germany

Cap 3m-2 TR

CHF 0.12% 10 632 216 8520 SW CBIBOXSC3T.S Markit iBOXX EUR Sovereigns Germany Capped 3m-2 Total Return Index CB EUR 0.12% 10 632 216 8520EU SW CBIBOXSC3TEU.S Markit iBOXX EUR Sovereigns Germany

Capped 3m-2 Total Return Index CB

ComStage ETF iBOXX EUR Sovereigns Germany Cap 1-5 TR

CHF 0.12% 10 632 217 CBOXGS1 SW CBIBOXSC1T.S Markit iBOXX EUR Sovereigns Germany Capped 1-5 Total Return Index CB EUR 0.12% 10 632 217 8521EU SW CBIBOXSC1TEU.S Markit iBOXX EUR Sovereigns Germany

Capped 1-5 Total Return Index CB CHF 0.12% 10 632 217 CBOXGS1 SW CBIBOXSC1T.S Markit iBOXX EUR Sovereigns Germany

Capped 1-5 Total Return Index CB EUR 0.12% 10 632 217 8521EU SW CBIBOXSC1TEU.S Markit iBOXX EUR Sovereigns Germany

Cap 5-10 TR

CHF 0.12% 10 632 218 CBOXGS5 SW CBIBOXSC5T.S Markit iBOXX EUR Sovereigns Germany Capped 5-10 Total Return Index CB EUR 0.12% 10 632 218 8522EU SW CBIBOXSC5TEU.S Markit iBOXX EUR Sovereigns Germany

Cap 10+ TR

CHF 0.12% 10 632 219 CBOXGS10 SW CBIBOXSC0T.S Markit iBOXX EUR Sovereigns Germany Capped 10+ Total Return Index CB EUR 0.12% 10 632 219 8523EU SW CBIBOXSC0TEU.S Markit iBOXX EUR Sovereigns Germany

Capped 10+ Total Return Index CB

Go ve rn m en t U

S iShares Barclays Capital $ TIPS USD 0.25% 2 803 924 ITPS SW ITPS.S Barclays US Government Inflation-Linked Bond Index SIG iShares Barclays Capital $ Treasury Bond 1-3 USD 0.20% 2 585 461 IBTS SW IBTS.S Barclays US Treasury 1-3 SIG iShares Barclays Capital $ Treasury Bond 7-10 USD 0.20% 2 803 820 IBTM SW IBTM.S Barclays US Treasury 10yr Term Index SIG CS ETF (IE) on iBOXX USD Inflation Linked USD 0.16% 10 200 702 CSBILU SW CSBILU.S Markit iBOXX Tips Inflation-Linked Index CS; FT CS ETF (IE) on iBOXX USD Govt 1-3 USD 0.12% 10 200 789 CSBGU3 SW CSBGU3.S Markit iBOXX US Treasuries 1-3 Index CS; FT CS ETF (IE) on iBOXX USD Govt 3-7 USD 0.12% 10 200 795 CSBGU7 SW CSBGU7.S Markit iBOXX US Treasuries 3-7 Index CS; FT CS ETF (IE) on iBOXX USD Govt 7-10 USD 0.12% 10 200 800 CSBGU0 SW CSBGU0.S Markit iBOXX US Treasuries 7-10 Index CS; FT

Co rp or at e EU

R Lyxor ETF Euro Corporate Bond ex Financials EUR 0.20% 10 689 810 LYCNB SW LYCNB.S Euro Corporate Bond ex Financials SG Amundi ETF Euro Corporates EUR 0.16% 10 190 045 CC4 SW CC4.S Markit iBOXX EUR Liquid Corporates SG iShares Markit iBOXX Euro Corporate Bond CHF 0.20% 1 582 841 IBCX SW IBCX.S Markit iBOXX EUR Liquid Corporates SIG Lyxor ETF Euro Corporate Bond EUR 0.20% 10 084 202 LYCRP SW LYCRP.S Markit iBOXX EUR Liquid Corporates

Overall Index SG Co rp or at e U

S iShares Markit iBOXX $ Corporate Bond USD 0.20% 1 613 957 LQDE SW LQDE.S GS $ InvesTop SIG

M on ey M ar ke t Eu ro pe

ComStage ETF Commerzbank EONIA Index TR

CHF 0.10% 4 561 617 CBEONIA SW CBEONIA.S Commerzbank EONIA Index CB EUR 0.10% 4 561 617 C100EU SW CBEONIAEU.S Commerzbank EONIA Index CB Lyxor ETF EURO CASH EUR 0.15% 3 364 870 LYCSH SW LYCSH.S EUROMTS EONIA Investable SG

U

SA

ComStage ETF Commerzbank FedFundsEffectiveRateIndexTR

CHF 0.10% 4 561 626 CBFEDFER SW CBFEDFER.S Commerzbank Fed Funds Effective Rate

Index CB

USD 0.10% 4 561 626 C101US SW CBFEDFERUS.S Commerzbank Fed Funds Effective Rate

Index CB Fu nd s H ed ge F un

ds db x-trackers DB Hedge Fund Index 5C CHF 0.70% 10 638 165 XHFC SW XHFC.S DB Hedge Fund Index (CHF) DB db x-trackers DB Hedge Fund Index ETF 1C EUR 0.90% 3 614 484 XHFI SW XHFI.S DB Hedge Fund Index (EUR) DB db x-trackers DB Hedge Fund Index ETF 2C USD 0.90% 10 342 779 XHFD SW XHFD.S DB Hedge Fund Index (USD) DB

Re al E st at e Fu nd

s _{UBS Index Solutions – SXI Real Estate Funds}

ETF (CHF) A CHF 0.45% 10 599 440 SRECHA SW SRECHA.S SXI Real Estate Funds UBS UBS Index Solutions – SXI Real Estate Funds

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Market Makers

CA Crédit Agricole Cheuvreux S.A. CB Commerzbank AG

CIT Cologne Independent Traders GmbH CS Credit Suisse

DB Deutsche Bank AG London Branch DBF Deutsche Bank AG Frankfurt FT Flow Traders B.V.

ML Merrill Lynch MS Morgan Stanley

RBS The Royal Bank of Scotland SG Société Générale SIG Susquehanna TH Timber Hill (Europa) AG UBS UBS

Short Products

Eq ui tie s Sw itz er la

nd db x-trackers SMI Short Daily ETF CHF 0.50% 11 034 293 XSVS SW XSVS.S SMI Daily Short Index DB

Eu

ro

pe Amundi ETF Short Dow Jones EURO STOXX 50 EUR 0.30% 10 218 467 C5S SW C5S.S DJ EURO STOXX 50 Short CA ComStage ETF DJ EURO STOXX 50 Short TR CHF 0.35% 4 878 608 CBSX5TS SW CBSX5TS.S DJ EURO STOXX 50 Short CB EUR 0.35% 4 878 608 C052EU SW CBSX5TSEU.S DJ EURO STOXX 50 Short CB db x-trackers EURO STOXX 50 Short Daily ETF CHF 0.40% 3 071 334 XSSX SW XSSX.S DJ EURO STOXX 50 Short DB; CIT

Fr

an

ce _{ComStage ETF CAC 40 Short TR} CHF 0.35% 10 631 071 CD41 SW CBCACSH.S CAC 40 Short CB EUR 0.35% 10 631 071 CD41EU SW CBCACSHEU.S CAC 40 Short CB db x-trackers CAC 40® Short Daily ETF 1C CHF 0.20% 3 614 450 XC4S SW XC4S.S CAC 40 Short DB

Ge

rm

an

y _{db x-trackers SHORTDAX Daily ETF} _CHF _0.40% _{3 067 452 XSDX SW} _XSDX.S _SHORTDAX _{DB; CIT}

U ni te d Ki ng do

m db x-trackers FTSE 100 Short Daily ETF CHF 0.30% 3 613 625 XUKS SW XUKS.S FTSE 100 Short Index DB

Fi xe d In co m e Bo nd s Go ve rn m en t E ur o-Zo

ne Amundi ETF Short GOVT Bond EuroMTS Broad 1-3 EUR 0.14% 10 771 485 S13 SW S13.S Short EuroMTS Eurozone Government

Broad 1-3 SG

Amundi ETF Short GOVT Bond EuroMTS Broad 3-5 EUR 0.14% 10 771 581 S35 SW S35.S Short EuroMTS Eurozone Government

Broad 3-5 SG

Amundi ETF Short GOVT Bond EuroMTS Broad 5-7 EUR 0.14% 10 771 594 S5B SW S5B.S Short EuroMTS Eurozone Government

Broad 5-7 SG

Broad 7-10 SG

Broad 10-15 SG

Amundi ETF Short GOVT Bond EuroMTS Broad EUR 0.14% 10 771 225 SB0 SW SB0.S Short EuroMTS Eurozone Government Broad All Maturities SG

Leveraged Products

Eq ui tie s Eu ro

pe Amundi ETF Leveraged DJ EURO STOXX 50 EUR 0.30% 10 204 758 C5L SW C5L.S DJ EURO STOXX 50 Leveraged Index CA

ComStage ETF DJ EURO STOXX 50 Leveraged CHF 0.35% 4 878 611 CBSX5EL SW CBSX5EL.S DJ EURO STOXX 50 Leveraged Index CB EUR 0.35% 4 878 611 C053EU SW CBSX5ELEU.S DJ EURO STOXX 50 Leveraged Index CB Amundi ETF Leveraged MSCI Europe Daily EUR 0.35% 10 204 769 CLE SW CLE.S MSCI Europe Leveraged 2x Daily CA

Fr

an

ce

ComStage ETF CAC 40 Leverage CHF 0.30% 10 631 081 CD42 SW CBCACLV.S CAC 40 Leverage CB EUR 0.30% 10 631 081 CD42EU SW CBCACLVEU.S CAC 40 Leverage CB

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Clemens Reuter

Head of Member Relations

T +41 58 854 23 32

F +41 58 854 24 55

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Head of ETFs & other Financial Products Sales

T +41 58 854 25 59

F +41 58 854 24 55

[email protected]

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