ETFs, ETSFs and Funds

2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001

The information included herein does not constitute an offer or solicitation to invest. The SIX Swiss Exchange assumes no liability as to the completeness or correctness of the information. Please read our >disclaimer.

First Trading Day	Product Name	Product type	Issuer	Valor	Curr.	Underlying	Distribution	Market Maker(s)	Mgmt Fee p.a.
15.12.2011	Raiffeisen ETF - Solid Gold A-Klasse USD	ETF	Raiffeisen Schweiz Genossenschaft	13'403'493	USD	physical gold		Raiffeisen Schweiz Genossenschaft	0.40%
15.12.2011	Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged)	ETF	Raiffeisen Schweiz Genossenschaft	13'403'490	CHF	physical gold		Raiffeisen Schweiz Genossenschaft	0.40%
15.12.2011	Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF	ETF	Raiffeisen Schweiz Genossenschaft	13'403'484	CHF	physical gold		Raiffeisen Schweiz Genossenschaft	0.40%
15.12.2011	Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged)	ETF	Raiffeisen Schweiz Genossenschaft	13'403'486	CHF	physical gold		Raiffeisen Schweiz Genossenschaft	0.40%
05.12.2011	OSSIAM ETF EURO STOXX 50® EQUAL WEIGHT NR	ETF	Ossiam	12'601'117	EUR	EURO STOXX 50 Equal Weight Index Net Return EUR		Flow Traders B.V.	0.30%
05.12.2011	OSSIAM ETF iSTOXX EUROPE MINIMUM VARIANCE NR	ETF	Ossiam	12'601'518	EUR	iSTOXX Europe Minimum Variance Index Net Return		Flow Traders B.V.	0.65%
05.12.2011	OSSIAM ETF STOXX® EUROPE 600 EQUAL WEIGHT NR	ETF	Ossiam	12'601'522	EUR	STOXX EUROPE 600 Equal Weight Index Net Return EUR		Flow Traders B.V.	0.35%
05.12.2011	OSSIAM ETF US MINIMUM VARIANCE NR, EUR Class	ETF	Ossiam	12'601'529	EUR	Ossiam US Minimum Variance Index Net Return USD		Flow Traders B.V.	0.65%
05.12.2011	OSSIAM ETF US MINIMUM VARIANCE NR, USD Class	ETF	Ossiam	12'601'528	USD	Ossiam US Minimum Variance Index Net Return USD		Flow Traders B.V.	0.65%
30.11.2011	RESIDENTIA	Fund	FidFund Management	10'061'233	CHF
29.11.2011	Credit Suisse Real Estate Fund Global	Fund	Credit Suisse AG / Property Funds	13'985'167	CHF
11.11.2011	ZKB Silver ETF (CHF) hedged Klasse H	ETF	Zürcher Kantonalbank	13'759'667	CHF	physical silver		Zürcher Kantonalbank	0.60%
11.11.2011	ZKB Silver ETF (EUR) hedged Klasse H	ETF	Zürcher Kantonalbank	13'759'668	EUR	physical silver		Zürcher Kantonalbank	0.60%
08.11.2011	HSBC MSCI INDONESIA ETF	ETF	HSBC ETFs PLC	12'789'497	USD	MSCI Indonesia		HSBC Bank plc	0.60%
08.11.2011	HSBC MSCI KOREA ETF	ETF	HSBC ETFs PLC	12'843'012	USD	MSCI Korea		HSBC Bank plc	0.60%
08.11.2011	HSBC MSCI MALAYSIA ETF	ETF	HSBC ETFs PLC	12'790'552	USD	MSCI Malaysia TRN Index		HSBC Bank plc	0.60%
08.11.2011	HSBC MSCI RUSSIA CAPPED ETF	ETF	HSBC ETFs PLC	13'224'987	USD	MSCI Russia 30% Capped		HSBC Bank plc	0.60%
08.11.2011	HSBC MSCI TAIWAN ETF	ETF	HSBC ETFs PLC	12'789'541	USD	MSCI Taiwan		HSBC Bank plc	0.60%
26.10.2011	ZKB Gold ETF	ETF	Zürcher Kantonalbank	13'910'159	CHF	physical gold		Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH	0.40%
26.10.2011	ZKB Gold ETF hedged (CHF)	ETF	Zürcher Kantonalbank	13'910'160	CHF	physical gold		Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH	0.40%
13.09.2011	AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX	ETF	Amundi Investment Solutions	12'770'428	EUR	Markit iBOXX Euro Liquid Non-Financials Index		Société Générale	0.16%
13.09.2011	AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX	ETF	Amundi Investment Solutions	12'770'430	EUR	Markit iBOXX Euro Liquid Financials Index		Société Générale	0.16%
29.08.2011	db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX ETF	ETF	db x-trackers	13'010'841	CHF	db Equity Strategies Hedge Fund Index		Deutsche Bank AG London Branch	0.90%
29.08.2011	db x-trackers MSCI BRIC TRN INDEX ETF	ETF	db x-trackers	12'697'087	CHF	MSCI BRIC TRN Index		Deutsche Bank AG London Branch, Susquehanna	0.65%
29.08.2011	db x-trackers MSCI CHINA TRN INDEX ETF	ETF	db x-trackers	11'421'659	CHF	MSCI China H		Deutsche Bank AG London Branch	0.65%
29.08.2011	db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF	ETF	db x-trackers	12'860'158	CHF	MSCI EM Eastern Europe 10/40 TRN Index		Deutsche Bank AG London Branch	0.65%
29.08.2011	db x-trackers MSCI EMERGING MARKET SHORT DAILY Index ETF	ETF	db x-trackers	11'918'981	CHF	MSCI Emerging Market Short Daily Index		Deutsche Bank AG London Branch	0.95%
29.08.2011	db x-trackers MSCI INDIA TRN INDEX ETF	ETF	db x-trackers	11'421'675	CHF	MSCI India		Deutsche Bank AG London Branch	0.75%
29.08.2011	db x-trackers MSCI MALAYSIA TRN INDEX ETF	ETF	db x-trackers	11'421'677	CHF	MSCI Malaysia TRN Index		Deutsche Bank AG London Branch	0.50%
29.08.2011	db x-trackers MSCI THAILAND TRN INDEX ETF	ETF	db x-trackers	11'421'680	CHF	MSCI Thailand TRN Index		Deutsche Bank AG London Branch	0.50%
29.08.2011	db x-trackers RUSSELL MIDCAP INDEX ETF	ETF	db x-trackers	12'899'273	CHF	RUSSELL MIDCAP INDEX		Deutsche Bank AG London Branch	0.35%
29.08.2011	db x-trackers US DOLLAR MONEY MARKET ETF	ETF	db x-trackers	3'962'527	USD	FED Funds Effective Rate Total Return Index		Deutsche Bank AG London Branch	0.15%
21.07.2011	UBS Index Solutions - SPI® ETF A	ETF	UBS	13'187'243	CHF	SPI® Total Return (TR)		UBS, Commerzbank AG	0.48%
21.07.2011	UBS Index Solutions - SPI® ETF I	ETF	UBS	13'187'251	CHF	SPI® Total Return (TR)		UBS, Commerzbank AG	0.34%
21.07.2011	UBS Index Solutions - SPI® Mid Cap ETF A	ETF	UBS	13'059'512	CHF	SPI® Middle Total Return (TR)		UBS, Commerzbank AG	0.48%
21.07.2011	UBS Index Solutions - SPI® Mid Cap ETF I	ETF	UBS	13'059'513	CHF	SPI® Middle Total Return (TR)		UBS, Commerzbank AG	0.34%
20.07.2011	ComStage ETF DivDAX® TR	ETF	ComStage ETF	12'603'139	CHF	DivDAX® TR (Total Return)		Commerzbank AG	0.25%
20.07.2011	ComStage ETF DivDAX® TR	ETF	ComStage ETF	12'603'139	EUR	DivDAX® TR (Total Return)		Commerzbank AG	0.25%
20.07.2011	ComStage ETF SDAX® TR	ETF	ComStage ETF	12'603'144	CHF	SDAX® TR (Total Return)		Commerzbank AG	0.70%
20.07.2011	ComStage ETF SDAX® TR	ETF	ComStage ETF	12'603'144	EUR	SDAX® TR (Total Return)		Commerzbank AG	0.70%
20.07.2011	ComStage ETF ShortDAX® TR	ETF	ComStage ETF	12'603'142	CHF	ShortDAX®		Commerzbank AG	0.30%
20.07.2011	ComStage ETF ShortDAX® TR	ETF	ComStage ETF	12'603'142	EUR	ShortDAX®		Commerzbank AG	0.30%
20.07.2011	ComStage ETF SPI® TR	ETF	ComStage ETF	12'603'146	CHF	SPI® Total Return (TR)		Commerzbank AG	0.40%
05.07.2011	AMUNDI ETF AAA GOVT BOND EUROMTS	ETF	Amundi Investment Solutions	11'679'086	EUR	EuroMTS AAA Government Bond		Société Générale	0.14%
05.07.2011	AMUNDI ETF EX AAA GOVT BOND EUROMTS	ETF	Amundi Investment Solutions	11'336'471	EUR	EuroMTS ex-AAA Government Investment Grade		Société Générale	0.14%
05.07.2011	AMUNDI ETF GREEN TECH LIVING PLANET	ETF	Amundi Investment Solutions	11'993'116	EUR	Living Planet Green Tech Europe		Crédit Agricole Cheuvreux S.A.	0.45%
05.07.2011	iShares Barclays Capital Euro Aggregate Bond	ETF	iShares	10'012'758	CHF	Barclays Capital Euro Aggregate Bond Index		Susquehanna	0.25%
05.07.2011	iShares Barclays Capital Euro Corporate Bond	ETF	iShares	10'012'767	CHF	Barclays Capital Euro Corporate Bond Index		Susquehanna	0.20%
05.07.2011	iShares Barclays Capital Euro Government Bond 10-15	ETF	iShares	10'127'472	CHF	Barclays Capital Euro Government 10-15 Year Term Index		Susquehanna	0.20%
05.07.2011	iShares Barclays Capital Euro Government Bond 5-7	ETF	iShares	10'130'108	CHF	Barclays Capital Euro Government 5-7 Year Term Index		Susquehanna	0.20%
05.07.2011	iShares Barclays Capital Global Inflation-Linked Bond	ETF	iShares	4'471'783	USD	Barclays Capital World Government Inflation-Linked Bond Index		Susquehanna	0.25%
05.07.2011	iShares Citigroup Global Government Bond	ETF	iShares	10'012'744	CHF	Citigroup Group-of-Seven (G7) Index		Susquehanna	0.20%
05.07.2011	iShares EURO STOXX 50 (Acc)	ETF	iShares	10'955'080	CHF	EURO STOXX 50® NR		Susquehanna	0.35%
05.07.2011	iShares FTSE 100	ETF	iShares	1'083'749	CHF	FTSE 100		Susquehanna	0.40%
05.07.2011	iShares FTSE MIB	ETF	iShares	3'246'482	CHF	FTSE/MIB		Susquehanna	0.35%
05.07.2011	iShares JPMorgan $ Emerging Markets Bond Fund	ETF	iShares	3'801'845	USD	JP Morgan Emerging Markets Bond Global Core Index		Susquehanna, Goldenberg Hehmeyer LLP	0.45%
05.07.2011	iShares Markit iBoxx Euro High Yield Bond	ETF	iShares	11'729'717	CHF	Markit iBOXX Euro Liquid High Yield Index		Susquehanna, Goldenberg Hehmeyer LLP	0.50%
05.07.2011	iShares MSCI AC Far East ex-Japan SmallCap	ETF	iShares	4'218'076	USD	MSCI AC Far East ex Japan Small Cap		Susquehanna	0.74%
05.07.2011	iShares MSCI Australia	ETF	iShares	10'954'070	AUD	MSCI Australia		Susquehanna	0.59%
05.07.2011	iShares MSCI Canada	ETF	iShares	10'953'975	CAD	MSCI Canada		Susquehanna	0.59%
05.07.2011	iShares MSCI EM Latin America	ETF	iShares	3'477'137	USD	MSCI EM Latin America		Susquehanna	0.74%
05.07.2011	iShares MSCI Emerging Markets (Acc)	ETF	iShares	10'608'402	USD	MSCI Emerging Markets Index		Susquehanna, Commerzbank AG	0.75%
05.07.2011	iShares MSCI Emerging Markets SmallCap	ETF	iShares	10'012'776	USD	MSCI Emerging Markets Small Cap		Susquehanna	0.74%
05.07.2011	iShares MSCI Europe (Acc)	ETF	iShares	10'608'355	CHF	MSCI Europe		Susquehanna	0.35%
05.07.2011	iShares MSCI Japan (Acc)	ETF	iShares	10'608'419	JPY	MSCI Japan		Susquehanna	0.59%
05.07.2011	iShares MSCI Japan SmallCap	ETF	iShares	4'218'299	JPY	MSCI Japan Small Cap		Susquehanna	0.59%
05.07.2011	iShares MSCI Pacific ex-Japan	ETF	iShares	10'127'484	USD	MSCI Pacific (ex Japan)		Susquehanna	0.60%
05.07.2011	iShares MSCI World (Acc)	ETF	iShares	10'608'388	USD	MSCI World		Susquehanna, Flow Traders B.V.	0.50%
05.07.2011	iShares S&P 500 (Acc)	ETF	iShares	10'608'364	USD	S&P 500		Susquehanna, Cologne Independent Traders GmbH, Flow Traders B.V.	0.40%
05.07.2011	iShares S&P Emerging Markets Infrastructure	ETF	iShares	3'801'900	USD	S&P Emerging Markets Infrastructure Index		Susquehanna	0.74%
27.06.2011	UBS ETFs plc - CMCI Agriculture SF A acc CHF	ETF	UBS	12'423'121	CHF	UBS Bloomberg CMCI Agriculture Hedged CHF UCITS Total Return		UBS	0.60%
27.06.2011	UBS ETFs plc - CMCI Agriculture SF A acc EUR	ETF	UBS	12'423'076	EUR	UBS Bloomberg CMCI Agriculture Hedged EUR UCITS Total Return		UBS	0.60%
27.06.2011	UBS ETFs plc - CMCI Agriculture SF A acc USD	ETF	UBS	12'423'056	USD	UBS Bloomberg CMCI Agriculture USD UCITS Total Return		UBS	0.60%
27.06.2011	UBS ETFs plc - CMCI Agriculture SF I acc CHF	ETF	UBS	12'423'118	CHF	UBS Bloomberg CMCI Agriculture Hedged CHF UCITS Total Return		UBS	0.45%
27.06.2011	UBS ETFs plc - CMCI Agriculture SF I acc EUR	ETF	UBS	12'423'061	EUR	UBS Bloomberg CMCI Agriculture Hedged EUR UCITS Total Return		UBS	0.45%
27.06.2011	UBS ETFs plc - CMCI Agriculture SF I acc USD	ETF	UBS	12'423'045	USD	UBS Bloomberg CMCI Agriculture USD UCITS Total Return		UBS	0.45%
27.06.2011	UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A	ETF	UBS	12'894'611	USD	MSCI Emerging Markets Index		UBS, Cologne Independent Traders GmbH, Goldenberg Hehmeyer LLP	0.60%
27.06.2011	UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I	ETF	UBS	12'894'639	USD	MSCI Emerging Markets Index		UBS	0.45%
23.06.2011	UBS Index Solutions - Silver (CHF) hedged ETF A	ETF	UBS	12'952'733	CHF	physical silver		UBS, Flow Traders B.V.	0.48%
23.06.2011	UBS Index Solutions - Silver (CHF) hedged ETF I	ETF	UBS	12'952'853	CHF	physical silver		UBS, Flow Traders B.V.	0.36%
07.06.2011	HSBC MSCI CANADA ETF	ETF	HSBC ETFs PLC	12'570'209	USD	MSCI Canada		HSBC Bank plc, Susquehanna	0.35%
07.06.2011	HSBC MSCI CHINA ETF	ETF	HSBC ETFs PLC	12'534'159	USD	MSCI China H		HSBC Bank plc	0.60%
07.06.2011	HSBC MSCI EM LATIN AMERICA ETF	ETF	HSBC ETFs PLC	12'591'412	USD	MSCI EM Latin America		HSBC Bank plc, Susquehanna	0.60%
07.06.2011	HSBC MSCI MEXICO CAPPED ETF	ETF	HSBC ETFs PLC	12'591'153	USD	MSCI Mexico Capped		HSBC Bank plc, Susquehanna	0.60%
07.06.2011	HSBC MSCI SOUTH AFRICA ETF	ETF	HSBC ETFs PLC	12'512'202	USD	MSCI South Africa		HSBC Bank plc, Susquehanna	0.60%
07.06.2011	HSBC S&P BRIC 40 ETF	ETF	HSBC ETFs PLC	12'403'105	USD	S&P BRIC 40® Index		HSBC Bank plc, Susquehanna	0.60%
04.05.2011	SPDR® MSCI Europe Consumer Discretionary ETF	ETF	State Street Global Advisors	1'214'192	CHF	MSCI Europe Consumer Discretionary Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Consumer Staples ETF	ETF	State Street Global Advisors	1'214'187	CHF	MSCI Europe Consumer Discretionary Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Energy ETF	ETF	State Street Global Advisors	1'214'218	CHF	MSCI Europe Energy Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe ETF	ETF	State Street Global Advisors	1'214'244	CHF	MSCI Europe		Commerzbank AG, Susquehanna	0.30%
04.05.2011	SPDR® MSCI Europe Financials ETF	ETF	State Street Global Advisors	1'214'171	CHF	MSCI Europe Financials Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Health Care ETF	ETF	State Street Global Advisors	1'214'173	CHF	MSCI Europe HealthCare Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Industrials ETF	ETF	State Street Global Advisors	1'214'198	CHF	MSCI Europe Industrials Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Information Technology ETF	ETF	State Street Global Advisors	1'214'169	CHF	MSCI Europe Information Technology Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Materials ETF	ETF	State Street Global Advisors	1'214'209	CHF	MSCI Europe Materials Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Small Cap ETF	ETF	State Street Global Advisors	2'098'142	CHF	MSCI Europe Small Cap Net Total Return		Commerzbank AG	0.40%
04.05.2011	SPDR® MSCI Europe Telecommunication Services ETF	ETF	State Street Global Advisors	1'214'109	CHF	MSCI Europe Telecommunication Services Net Total Return		Commerzbank AG	0.30%
04.05.2011	SPDR® MSCI Europe Utilities ETF	ETF	State Street Global Advisors	1'213'788	CHF	MSCI Europe Utilities Net Total Return		Commerzbank AG	0.30%
03.05.2011	UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF	ETF	UBS	11'620'778	CHF	HFRX Global Hedge Fund Index		UBS	0.60%
03.05.2011	UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR	ETF	UBS	11'620'753	EUR	HFRX Global Hedge Fund Index		UBS	0.60%
03.05.2011	UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP	ETF	UBS	11'620'821	GBP	HFRX Global Hedge Fund Index		UBS	0.60%
03.05.2011	UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD	ETF	UBS	11'620'660	USD	HFRX Global Hedge Fund Index		UBS	0.60%
03.05.2011	UBS ETFs plc - MSCI Canada TRN Index SF A-acc CAD	ETF	UBS	12'632'809	CAD	MSCI Canada		UBS	0.45%
03.05.2011	UBS ETFs plc - MSCI Canada TRN Index SF I-acc CAD	ETF	UBS	12'632'800	CAD	MSCI Canada		UBS	0.30%
03.05.2011	UBS ETFs plc - MSCI EMU TRN Index SF A-acc EUR	ETF	UBS	12'632'798	EUR	MSCI EMU		UBS	0.15%
03.05.2011	UBS ETFs plc - MSCI EMU TRN Index SF I-acc EUR	ETF	UBS	12'632'784	EUR	MSCI EMU		UBS
03.05.2011	UBS ETFs plc - MSCI Japan TRN Index SF A-acc JPY	ETF	UBS	12'632'847	JPY	MSCI Japan		UBS	0.50%
03.05.2011	UBS ETFs plc - MSCI Japan TRN Index SF I-acc JPY	ETF	UBS	12'632'845	JPY	MSCI Japan		UBS	0.35%
27.04.2011	HSBC MSCI TURKEY ETF	ETF	HSBC ETFs PLC	12'057'981	USD	MSCI Turkey		HSBC Bank plc	0.60%
27.04.2011	HSBC MSCI WORLD ETF	ETF	HSBC ETFs PLC	12'015'245	USD	MSCI World		HSBC Bank plc, Flow Traders B.V., Susquehanna	0.35%
20.04.2011	UBS ETFs plc - DJ-UBS Commodity Index SF A-acc CHF	ETF	UBS	11'926'022	CHF	DJUBS Commodity Index		UBS	0.62%
20.04.2011	UBS ETFs plc - DJ-UBS Commodity Index SF A-acc EUR	ETF	UBS	11'925'964	EUR	DJUBS Commodity Index		UBS	0.62%
20.04.2011	UBS ETFs plc - DJ-UBS Commodity Index SF A-acc GBP	ETF	UBS	11'926'038	GBP	DJUBS Commodity Index		UBS	0.62%
20.04.2011	UBS ETFs plc - DJ-UBS Commodity Index SF I-acc CHF	ETF	UBS	11'926'031	CHF	DJUBS Commodity Index		UBS	0.45%
20.04.2011	UBS ETFs plc - DJ-UBS Commodity Index SF I-acc EUR	ETF	UBS	11'925'978	EUR	DJUBS Commodity Index		UBS	0.45%
20.04.2011	UBS ETFs plc - DJ-UBS Commodity Index SF I-acc GBP	ETF	UBS	11'926'040	GBP	DJUBS Commodity Index		UBS	0.45%
19.04.2011	HSBC MSCI BRAZIL ETF	ETF	HSBC ETFs PLC	11'550'133	USD	MSCI Brazil		HSBC Bank plc, Susquehanna	0.60%
19.04.2011	HSBC MSCI EM FAR EAST ETF	ETF	HSBC ETFs PLC	11'810'784	USD	MSCI EM Far East		HSBC Bank plc, Susquehanna	0.60%
19.04.2011	HSBC MSCI PACIFIC ex JAPAN ETF	ETF	HSBC ETFs PLC	11'747'744	USD	MSCI Pacific (ex Japan)		HSBC Bank plc, Susquehanna	0.40%
18.04.2011	RBS Market Access EuroStoxx 50® Monthly Double Short Index ETF	ETF	RBS Market Access	12'366'781	EUR	EuroStoxx 50® Monthly Double Short Index		Royal Bank of Scotland	0.50%
18.04.2011	RBS Market Access EuroStoxx 50® Monthly Leverage Index ETF	ETF	RBS Market Access	12'366'783	EUR	EuroStoxx 50® Monthly Leverage Index		Royal Bank of Scotland	0.30%
18.04.2011	RBS Market Access LevDAX® X2 Monthly Index ETF	ETF	RBS Market Access	12'366'791	EUR	LevDAX® x2 Monthly Index		Royal Bank of Scotland	0.35%
18.04.2011	RBS Market Access Leveraged FTSE® 100 Monthly Index ETF	ETF	RBS Market Access	12'366'792	GBP	Leveraged FTSE® 100 Monthly Index		Royal Bank of Scotland	0.50%
18.04.2011	RBS Market Access Leveraged FTSE® MIB Monthly Index ETF	ETF	RBS Market Access	12'366'793	EUR	Leveraged FTSE® MIB Monthly Index		Royal Bank of Scotland	0.60%
18.04.2011	RBS Market Access S&P GSCI® Cp Comp 35/20 2x Inverse Monthly Index ETF	ETF	RBS Market Access	12'366'798	USD	S&P GSCI® Capped Component 35/20 2x Inverse Monthly Index		Royal Bank of Scotland	0.65%
18.04.2011	RBS Market Access S&P GSCI® Cp Comp 35/20 2x Leverage Monthly Index ETF	ETF	RBS Market Access	12'366'800	USD	S&P GSCI® Capped Component 35/20 2x Leverage Monthly Index		Royal Bank of Scotland	0.65%
18.04.2011	RBS Market Access Short FTSE® 100 Monthly Index ETF	ETF	RBS Market Access	12'366'801	GBP	Short FTSE® 100 Monthly Index		Royal Bank of Scotland	0.60%
18.04.2011	RBS Market Access Short FTSE® MIB Monthly Index ETF	ETF	RBS Market Access	12'366'803	EUR	Short FTSE® MIB Monthly Index		Royal Bank of Scotland	0.60%
18.04.2011	RBS Market Access ShortDAX® x2 Monthly Index ETF	ETF	RBS Market Access	12'366'827	EUR	ShortDAX® x2 Monthly Index		Royal Bank of Scotland	0.60%
12.04.2011	AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX	ETF	Amundi Investment Solutions	12'009'667	USD	Markit iBOXX USD Liquid Emerging Markets Souvereings Total Return Index		Société Générale	0.30%
12.04.2011	AMUNDI ETF MSCI EMERGING MARKETS - B	ETF	Amundi Investment Solutions	12'009'677	USD	MSCI Emerging Markets Index		Susquehanna	0.45%
11.04.2011	HSBC EURO STOXX 50 ETF	ETF	HSBC ETFs PLC	10'638'656	EUR	DJ EURO STOXX 50		HSBC Bank plc	0.15%
11.04.2011	HSBC MSCI EUROPE ETF	ETF	HSBC ETFs PLC	11'306'992	EUR	MSCI Europe		HSBC Bank plc	0.30%
06.04.2011	UBS-Index Solutions - SXI Real Estate ETF A	ETF	UBS	12'475'852	CHF	SXI Real Estate		UBS	0.35%
06.04.2011	UBS-Index Solutions - SXI Real Estate ETF I	ETF	UBS	12'475'858	CHF	SXI Real Estate		UBS	0.20%
22.03.2011	Edmond De Rothschild Real Estate SICAV	Fund	Edmond de Rothschild Real Estate SICAV	12'423'800	CHF
22.03.2011	Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns	ETF	Lyxor Asset Management	12'101'356	USD	Markit iBOXX USD Liquid Emerging Markets Souvereings Total Return Index		Société Générale	0.30%
22.03.2011	Lyxor ETF iBoxx EUR Liquid High Yield 30	ETF	Lyxor Asset Management	12'170'548	EUR	Markit iBoxx EUR Liquid High Yield 30 Total Return Index		Société Générale, Goldenberg Hehmeyer LLP	0.45%
22.03.2011	UBS-ETF FTSE 100 I	ETF	UBS	10'460'967	GBP	FTSE 100		Commerzbank AG	0.20%
22.03.2011	UBS-ETF MSCI Pacific (ex Japan) I	ETF	UBS	10'461'050	USD	MSCI Pacific (ex Japan)		Commerzbank AG	0.25%
03.03.2011	UBS ETFs plc - MSCI USA TRN Index SF USD-A	ETF	UBS	12'126'257	USD	MSCI USA		UBS, Cologne Independent Traders GmbH	0.50%
03.03.2011	UBS ETFs plc - MSCI USA TRN Index SF USD-I	ETF	UBS	12'126'247	USD	MSCI USA		UBS	0.30%
03.03.2011	UBS ETFs plc - S&P 500 Index SF USD-A	ETF	UBS	12'126'271	USD	S&P 500		UBS, Cologne Independent Traders GmbH	0.30%
02.03.2011	UBS ETFs plc - CMCI COMPOSITE SF CHF-A	ETF	UBS	11'926'029	CHF	UBS Bloomberg CMCI Composite Total Return		UBS	0.55%
02.03.2011	UBS ETFs plc - CMCI COMPOSITE SF CHF-I	ETF	UBS	11'926'042	CHF	UBS Bloomberg CMCI Composite Total Return		UBS	0.35%
02.03.2011	UBS ETFs plc - CMCI COMPOSITE SF EUR-A	ETF	UBS	11'925'970	EUR	UBS Bloomberg CMCI Composite Total Return		UBS	0.55%
02.03.2011	UBS ETFs plc - CMCI COMPOSITE SF EUR-I	ETF	UBS	11'926'021	EUR	UBS Bloomberg CMCI Composite Total Return		UBS	0.35%
10.02.2011	CS ETF (IE) on Credit Suisse Global Alternative Energy	ETF	Credit Suisse AG / CS ETF	12'057'883	USD	CS Global Alternative Energy Index (TR) USD		Credit Suisse AG, Susquehanna	0.65%
10.02.2011	CS ETF (IE) on EONIA	ETF	Credit Suisse AG / CS ETF	12'057'885	EUR	CS EONIA Total Return Index		Flow Traders B.V., Cologne Independent Traders GmbH	0.14%
10.02.2011	CS ETF (IE) on Fed Funds Effective Rate	ETF	Credit Suisse AG / CS ETF	12'057'884	USD	CS Fed Funds Total Return Index		Flow Traders B.V.	0.14%
10.02.2011	CS ETF (IE) on MSCI World	ETF	Credit Suisse AG / CS ETF	12'057'882	USD	MSCI World		Credit Suisse AG, Susquehanna	0.40%
09.02.2011	UBS ETFs plc - DJ-UBS Commodity Index SF A-acc USD	ETF	UBS	11'926'045	USD	DJUBS Commodity Index		UBS	0.62%
25.01.2011	Lyxor ETF iBoxx $ Treasuries 1-3Y	ETF	Lyxor Asset Management	12'009'852	USD	Markit iBoxx US Treasuries 1-3 Index		Société Générale	0.16%
25.01.2011	Lyxor ETF iBoxx $ Treasuries 10Y+	ETF	Lyxor Asset Management	12'009'857	USD	Markit iBoxx US Treasuries 10+ Index		Société Générale	0.16%
25.01.2011	Lyxor ETF iBoxx $ Treasuries 5-7Y	ETF	Lyxor Asset Management	12'009'864	USD	Markit iBoxx US Treasuries 5-7 Index		Société Générale	0.16%
18.01.2011	UBS ETFs plc - CMCI COMPOSITE SF A acc USD	ETF	UBS	11'926'603	USD	UBS Bloomberg CMCI Composite Total Return		UBS	0.62%
18.01.2011	UBS ETFs plc - CMCI COMPOSITE SF I acc USD	ETF	UBS	11'925'913	USD	UBS Bloomberg CMCI Composite Total Return		UBS	0.45%
18.01.2011	UBS ETFs plc - DJ-UBS Commodity Index SF I-acc USD	ETF	UBS	11'925'917	USD	DJUBS Commodity Index		UBS	0.45%