 |  |  |  |  |  |  |  |  |  |
| First Trading Day | Product Name | Product type | Issuer | Valor | Curr. |
Underlying
| Distribution |
Market Maker(s)
|
Mgmt Fee p.a.
|
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future Double Short TR | ETF | ComStage ETF | 11'555'647 | CHF | Commerzbank Bund-Future Strategie Double Short TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future Double Short TR | ETF | ComStage ETF | 11'555'647 | EUR | Commerzbank Bund-Future Strategie Double Short TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future Leveraged TR | ETF | ComStage ETF | 11'555'642 | CHF | Commerzbank Bund-Future Strategie Leveraged TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future Leveraged TR | ETF | ComStage ETF | 11'555'642 | EUR | Commerzbank Bund-Future Strategie Leveraged TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future Short TR | ETF | ComStage ETF | 11'555'644 | CHF | Commerzbank Bund-Future Strategie Short TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future Short TR | ETF | ComStage ETF | 11'555'644 | EUR | Commerzbank Bund-Future Strategie Short TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future TR | ETF | ComStage ETF | 11'398'824 | CHF | Commerzbank Bund-Future Strategie TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF Commerzbank Bund-Future TR | ETF | ComStage ETF | 11'398'824 | EUR | Commerzbank Bund-Future Strategie TR | | Commerzbank AG | 0.20% |
| 20.12.2010 | ComStage ETF FTSE 100 Leveraged TR | ETF | ComStage ETF | 11'058'182 | CHF | FTSE 100 Leveraged Daily TR | | Commerzbank AG | 0.45% |
| 20.12.2010 | ComStage ETF FTSE 100 Leveraged TR | ETF | ComStage ETF | 11'058'182 | GBP | FTSE 100 Leveraged Daily TR | | Commerzbank AG | 0.45% |
| 20.12.2010 | ComStage ETF FTSE 100 Short Strategy TR | ETF | ComStage ETF | 11'058'178 | CHF | FTSE 100 Short Index | | Commerzbank AG | 0.45% |
| 20.12.2010 | ComStage ETF FTSE 100 Short Strategy TR | ETF | ComStage ETF | 11'058'178 | GBP | FTSE 100 Short Index | | Commerzbank AG | 0.45% |
| 20.12.2010 | ComStage ETF FTSE 100 TR | ETF | ComStage ETF | 11'058'139 | CHF | FTSE 100 | | Commerzbank AG | 0.25% |
| 20.12.2010 | ComStage ETF FTSE 100 TR | ETF | ComStage ETF | 11'058'139 | GBP | FTSE 100 | | Commerzbank AG | 0.25% |
| 20.12.2010 | ComStage ETF FTSE 250 TR | ETF | ComStage ETF | 11'058'172 | CHF | FTSE 250 Total Return | | Commerzbank AG | 0.30% |
| 20.12.2010 | ComStage ETF FTSE 250 TR | ETF | ComStage ETF | 11'058'172 | GBP | FTSE 250 Total Return | | Commerzbank AG | 0.30% |
| 20.12.2010 | ComStage ETF FTSE All-Share TR | ETF | ComStage ETF | 11'058'173 | CHF | FTSE All-Share Total Return | | Commerzbank AG | 0.35% |
| 20.12.2010 | ComStage ETF FTSE All-Share TR | ETF | ComStage ETF | 11'058'173 | GBP | FTSE All-Share Total Return | | Commerzbank AG | 0.35% |
| 03.12.2010 | UBS-Index Solutions- SBI Domestic 1-3 ETF A | ETF | UBS | 11'892'387 | CHF | SBI DOM Government 1-3 | | Commerzbank AG | 0.14% |
| 03.12.2010 | UBS-Index Solutions- SBI Domestic 1-3 ETF I | ETF | UBS | 11'892'388 | CHF | SBI DOM Government 1-3 | | Commerzbank AG | 0.12% |
| 03.12.2010 | UBS-Index Solutions- SBI Domestic 3-7 ETF A | ETF | UBS | 11'892'389 | CHF | SBI DOM Government 3-7 | | Commerzbank AG | 0.14% |
| 03.12.2010 | UBS-Index Solutions- SBI Domestic 3-7 ETF I | ETF | UBS | 11'892'390 | CHF | SBI DOM Government 3-7 | | Commerzbank AG | 0.12% |
| 03.12.2010 | UBS-Index Solutions- SBI Domestic 7-15 ETF A | ETF | UBS | 11'892'391 | CHF | SBI DOM Government 7-15 | | Commerzbank AG | 0.14% |
| 03.12.2010 | UBS-Index Solutions- SBI Domestic 7-15 ETF I | ETF | UBS | 11'892'392 | CHF | SBI DOM Government 7-15 | | Commerzbank AG | 0.12% |
| 30.11.2010 | UBS-Index Solutions- Palladium ETF A | ETF | UBS | 11'892'902 | CHF | physical palladium | | UBS, Flow Traders B.V., Commerzbank AG | 0.40% |
| 30.11.2010 | UBS-Index Solutions- Palladium ETF A | ETF | UBS | 11'892'902 | USD | physical palladium | | UBS, Flow Traders B.V., Commerzbank AG | 0.40% |
| 30.11.2010 | UBS-Index Solutions- Palladium ETF I | ETF | UBS | 11'892'903 | CHF | physical palladium | | UBS, Flow Traders B.V., Commerzbank AG | 0.28% |
| 30.11.2010 | UBS-Index Solutions- Palladium ETF I | ETF | UBS | 11'892'903 | USD | physical palladium | | UBS, Flow Traders B.V., Commerzbank AG | 0.28% |
| 30.11.2010 | UBS-Index Solutions- Silver ETF A | ETF | UBS | 11'892'904 | CHF | physical silver | | UBS, Flow Traders B.V., Commerzbank AG | 0.48% |
| 30.11.2010 | UBS-Index Solutions- Silver ETF A | ETF | UBS | 11'892'904 | USD | physical silver | | UBS, Flow Traders B.V., Commerzbank AG | 0.48% |
| 30.11.2010 | UBS-Index Solutions- Silver ETF I | ETF | UBS | 11'892'905 | CHF | physical silver | | UBS, Flow Traders B.V., Commerzbank AG | 0.36% |
| 30.11.2010 | UBS-Index Solutions- Silver ETF I | ETF | UBS | 11'892'905 | USD | physical silver | | UBS, Flow Traders B.V., Commerzbank AG | 0.36% |
| 24.11.2010 | Lyxor ETF STOXX Europe 600 Automobiles and Parts Daily Short [EUR] | ETF | Lyxor Asset Management | 11'578'286 | EUR | STOXX® Europe 600 Automobiles & Parts NR | | Société Générale | 0.45% |
| 24.11.2010 | Lyxor ETF STOXX Europe 600 Banks Daily Short [EUR] | ETF | Lyxor Asset Management | 11'579'579 | EUR | STOXX® Europe 600 Banks NR | | Société Générale | 0.45% |
| 24.11.2010 | Lyxor ETF STOXX Europe 600 Basic Resources Daily Short [EUR] | ETF | Lyxor Asset Management | 11'578'349 | EUR | STOXX® Europe 600 Basic Resources NR | | Société Générale | 0.45% |
| 24.11.2010 | Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short [EUR] | ETF | Lyxor Asset Management | 11'578'570 | EUR | STOXX® Europe 600 Oil & Gas NR | | Société Générale | 0.45% |
| 23.11.2010 | Lyxor ETF MSCI World Consumer Discretionary TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'603'105 | USD | MSCI World Consumer Discretionary Net Total Return (USD) | | Société Générale | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Consumer Staples TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'603'202 | USD | MSCI World Consumer Staples Net Total Return (USD) | | Société Générale | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Energy TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'603'090 | USD | MSCI World Energy Net Total Return (USD) | | Société Générale, Susquehanna | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Financials TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'603'096 | USD | MSCI World Financials Net Total Return (USD) | | Société Générale | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Health Care TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'603'044 | USD | MSCI World Health Care Net Total Return (USD) | | Société Générale | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Industrials TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'603'048 | USD | MSCI World Industrials Net Total Return (USD) | | Société Générale | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Information Technology TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'602'915 | USD | MSCI World Information Technology Net Total Return (USD) | | Société Générale | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Materials TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'602'901 | USD | MSCI World Materials Net Total Return (USD) | | Société Générale, Susquehanna | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Telecommunication Services TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'602'909 | USD | MSCI World Telecommunication Services Net Total Return (USD) | | Société Générale | 0.40% |
| 23.11.2010 | Lyxor ETF MSCI World Utilities TR [USD] (C-USD) | ETF | Lyxor Asset Management | 11'602'861 | USD | MSCI World Utilities Net Total Return (USD) | | Société Générale | 0.40% |
| 17.11.2010 | UBS-ETF MSCI Emerging Markets A | ETF | UBS | 10'920'548 | CHF | MSCI Emerging Markets Index | | UBS, Commerzbank AG | 0.65% |
| 17.11.2010 | UBS-ETF MSCI Emerging Markets A | ETF | UBS | 10'920'548 | USD | MSCI Emerging Markets Index | | UBS, Commerzbank AG | 0.65% |
| 17.11.2010 | UBS-ETF MSCI Emerging Markets I | ETF | UBS | 10'920'552 | USD | MSCI Emerging Markets Index | | UBS, Commerzbank AG | 0.40% |
| 01.11.2010 | Patrimonium Swiss Real Estate Fund | Fund | Swiss & Global Asset Management AG | 3'499'521 | CHF | | | | |
| 28.10.2010 | UBS (CH) Property Fund - Direct Residential | Fund | UBS | 2'646'536 | CHF | | | | |
| 22.10.2010 | db x-trackers II Emerging Markets Liquid Eurobond Index ETF | ETF | db x-trackers | 4'231'253 | EUR | DB Emerging Markets Liquid Eurobond Euro Index | | Deutsche Bank AG London Branch, Goldenberg Hehmeyer LLP | 0.55% |
| 22.10.2010 | db x-trackers II EONIA TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'220'328 | EUR | DB EONIA Total Return Index | | Deutsche Bank AG London Branch, Cologne Independent Traders GmbH | 0.15% |
| 22.10.2010 | db x-trackers II EURO INFLATION SWAP 5 YEAR TOTAL RETURN INDEX ETF | ETF | db x-trackers | 10'255'605 | EUR | DB EURO Inflation Swap 5 Year Total Return Index | | Deutsche Bank AG London Branch | 0.20% |
| 22.10.2010 | db x-trackers II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF | ETF | db x-trackers | 10'354'078 | USD | Markit iBoxx US Treasuries 1-3 Index | | Deutsche Bank AG London Branch | 0.15% |
| 22.10.2010 | db x-trackers II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | ETF | db x-trackers | 10'354'071 | USD | Markit iBoxx US Treasuries Index | | Deutsche Bank AG London Branch | 0.15% |
| 22.10.2010 | db x-trackers II iBoxx EUR Germany 1-3 Total Return Index ETF | ETF | db x-trackers | 10'935'345 | EUR | Markit iBOXX Euro Germany 1-3 | | Deutsche Bank AG London Branch | 0.15% |
| 22.10.2010 | db x-trackers II iBoxx EUR Germany Total Return Index ETF | ETF | db x-trackers | 10'935'337 | EUR | Markit iBOXX Euro Germany | | Deutsche Bank AG London Branch | 0.15% |
| 22.10.2010 | db x-trackers II IBOXX EUR Liquid Corporate 100 Total Return Index ETF | ETF | db x-trackers | 10'941'571 | EUR | Markit iBOXX Euro Liquid Corporate 100 Index | | Deutsche Bank AG London Branch | 0.20% |
| 22.10.2010 | db x-trackers II IBOXX EUR SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'220'213 | EUR | Markit iBOXX Euro Sovereigns Eurozone | | Deutsche Bank AG London Branch, Goldenberg Hehmeyer LLP | 0.15% |
| 22.10.2010 | db x-trackers II IBOXX EURO INFLATION-LINKED TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'220'314 | EUR | Markit iBOXX Euro Inflation-linked Total Return Index Hedged | | Deutsche Bank AG London Branch | 0.20% |
| 22.10.2010 | db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF | ETF | db x-trackers | 3'220'303 | EUR | Markit iBOXX Global Inflation-linked Total Return Index Hedged | | Deutsche Bank AG London Branch, Goldenberg Hehmeyer LLP | 0.25% |
| 22.10.2010 | db x-trackers II iTraxx® Crossover 5-Year Short DAILY TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'481'767 | EUR | iTraxx® Crossover 5-year Short Total Return Index | | Deutsche Bank AG London Branch | 0.24% |
| 22.10.2010 | db x-trackers II ITRAXX® CROSSOVER 5-YEAR TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'220'363 | EUR | iTraxx® Crossover 5-year Short Total Return Index | | Deutsche Bank AG London Branch | 0.24% |
| 22.10.2010 | db x-trackers II iTraxx® Europe 5-Year Short DAILY TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'481'754 | EUR | iTraxx® Europe 5-year Short Total Return Index | | Deutsche Bank AG London Branch | 0.18% |
| 22.10.2010 | db x-trackers II ITRAXX® EUROPE 5-YEAR TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'220'343 | EUR | iTraxx® Europe 5-year Total Return Index | | Deutsche Bank AG London Branch | 0.18% |
| 22.10.2010 | db x-trackers II iTraxx® Europe Senior Financials 5-year Short Daily TOTAL RETURN INDEX ETF | ETF | db x-trackers | 4'751'746 | EUR | iTraxx® Europe Senior Financials 5-year Short Total Return Index | | Deutsche Bank AG London Branch | 0.18% |
| 22.10.2010 | db x-trackers II iTraxx® Europe Senior Financials 5-year TOTAL RETURN INDEX ETF | ETF | db x-trackers | 4'714'674 | EUR | iTraxx® Europe Senior Financials 5-year Total Return Index | | Deutsche Bank AG London Branch | 0.18% |
| 22.10.2010 | db x-trackers II iTraxx® Europe Subordinated Financials 5-year Short Daily TOTAL RETURN INDEX ETF | ETF | db x-trackers | 4'621'509 | EUR | iTraxx® Europe Subordinated Financials 5-year Short Total Return Index | | Deutsche Bank AG London Branch | 0.21% |
| 22.10.2010 | db x-trackers II iTraxx® Europe Subordinated Financials 5-year TOTAL RETURN INDEX ETF | ETF | db x-trackers | 4'715'217 | EUR | iTraxx® Europe Subordinated Financials 5-year Total Return Index | | Deutsche Bank AG London Branch | 0.21% |
| 22.10.2010 | db x-trackers II iTraxx® HiVol 5-Year Short DAILY TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'481'763 | EUR | iTraxx® HiVol 5-year Short Total Return Index | | Deutsche Bank AG London Branch | 0.21% |
| 22.10.2010 | db x-trackers II ITRAXX® HIVOL 5-YEAR TOTAL RETURN INDEX ETF | ETF | db x-trackers | 3'220'356 | EUR | iTraxx® HiVol 5-year Total Return Index | | Deutsche Bank AG London Branch | 0.21% |
| 22.10.2010 | db x-trackers II Short IBOXX EUR SOVEREIGNS EUROZONE DAILY TOTAL RETURN INDEX ETF | ETF | db x-trackers | 4'231'264 | EUR | Markit Short iBoxx Euro Sovereigns Eurozone Total Return Index | | Deutsche Bank AG London Branch, Goldenberg Hehmeyer LLP | 0.15% |
| 22.10.2010 | db x-trackers II US Treasuries Short Daily ETF | ETF | db x-trackers | 10'807'358 | USD | DB US Treasuries Short Daily Index | | Deutsche Bank AG London Branch | 0.25% |
| 22.10.2010 | db x-trackers II USD IG INFLATION LINKED TREASURIES TOTAL RETURN INDEX ETF | ETF | db x-trackers | 10'354'075 | USD | USD IG Inflation linked Sovereign | | Deutsche Bank AG London Branch | 0.20% |
| 19.10.2010 | AMUNDI ETF CAC 40 | ETF | Amundi Investment Solutions | 1'564'811 | EUR | CAC 40® | | Crédit Agricole Cheuvreux S.A. | 0.25% |
| 19.10.2010 | AMUNDI ETF FTSE 100 | ETF | Amundi Investment Solutions | 11'462'875 | GBP | FTSE 100 | | Crédit Agricole Cheuvreux S.A. | 0.25% |
| 19.10.2010 | AMUNDI ETF LEVERAGED MSCI USA DAILY | ETF | Amundi Investment Solutions | 11'145'816 | USD | MSCI USA Leveraged 2x Daily | | Crédit Agricole Cheuvreux S.A. | 0.35% |
| 19.10.2010 | AMUNDI ETF MSCI CHINA | ETF | Amundi Investment Solutions | 11'145'874 | USD | MSCI China H | | Crédit Agricole Cheuvreux S.A. | 0.55% |
| 19.10.2010 | AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA | ETF | Amundi Investment Solutions | 11'145'895 | USD | MSCI Eastern Europe ex Russia | | Crédit Agricole Cheuvreux S.A. | 0.45% |
| 19.10.2010 | AMUNDI ETF MSCI INDIA | ETF | Amundi Investment Solutions | 11'145'773 | USD | MSCI India | | Crédit Agricole Cheuvreux S.A. | 0.80% |
| 19.10.2010 | AMUNDI ETF MSCI JAPAN | ETF | Amundi Investment Solutions | 11'146'821 | JPY | MSCI Japan | | Crédit Agricole Cheuvreux S.A., Susquehanna | 0.45% |
| 19.10.2010 | AMUNDI ETF MSCI NORDIC | ETF | Amundi Investment Solutions | 4'525'497 | EUR | MSCI Nordic Countries | | Crédit Agricole Cheuvreux S.A. | 0.25% |
| 19.10.2010 | AMUNDI ETF MSCI PACIFIC EX JAPAN | ETF | Amundi Investment Solutions | 11'145'912 | USD | MSCI Pacific (ex Japan) | | Crédit Agricole Cheuvreux S.A. | 0.45% |
| 19.10.2010 | AMUNDI ETF MSCI SWITZERLAND | ETF | Amundi Investment Solutions | 11'145'933 | CHF | MSCI Switzerland | | Crédit Agricole Cheuvreux S.A. | 0.25% |
| 19.10.2010 | AMUNDI ETF MSCI USA | ETF | Amundi Investment Solutions | 11'145'883 | USD | MSCI USA | | Crédit Agricole Cheuvreux S.A., Cologne Independent Traders GmbH, Flow Traders B.V. | 0.28% |
| 19.10.2010 | AMUNDI ETF MSCI WORLD | ETF | Amundi Investment Solutions | 11'145'915 | USD | MSCI World | | Crédit Agricole Cheuvreux S.A. | 0.38% |
| 19.10.2010 | AMUNDI ETF MSCI WORLD ENERGY | ETF | Amundi Investment Solutions | 11'145'960 | USD | MSCI World Energy | | Crédit Agricole Cheuvreux S.A., Susquehanna | 0.35% |
| 19.10.2010 | AMUNDI ETF MSCI WORLD EX EUROPE | ETF | Amundi Investment Solutions | 11'146'079 | USD | MSCI World ex Europe | | Crédit Agricole Cheuvreux S.A. | 0.35% |
| 19.10.2010 | AMUNDI ETF MSCI WORLD FINANCIALS | ETF | Amundi Investment Solutions | 11'146'748 | USD | MSCI World Financials | | Crédit Agricole Cheuvreux S.A. | 0.35% |
| 19.10.2010 | AMUNDI ETF NASDAQ-100 | ETF | Amundi Investment Solutions | 11'462'879 | USD | NASDAQ 100 | | Crédit Agricole Cheuvreux S.A., Flow Traders B.V. | 0.23% |
| 19.10.2010 | AMUNDI ETF S&P 500 | ETF | Amundi Investment Solutions | 11'462'883 | USD | S&P 500 | | Crédit Agricole Cheuvreux S.A., Cologne Independent Traders GmbH, Flow Traders B.V. | 0.15% |
| 19.10.2010 | AMUNDI ETF SHORT US TREASURY 1-3 DAILY | ETF | Amundi Investment Solutions | 11'364'501 | USD | Short Markit iBoxx $ Treasuries 1-3Y | | Société Générale | 0.14% |
| 19.10.2010 | AMUNDI ETF SHORT US TREASURY 3-7 DAILY | ETF | Amundi Investment Solutions | 11'364'504 | USD | Short Markit iBoxx $ Treasuries 3-7Y | | Société Générale | 0.14% |
| 19.10.2010 | AMUNDI ETF SHORT US TREASURY 7-10 DAILY | ETF | Amundi Investment Solutions | 11'364'570 | USD | Short Markit iBoxx $ Treasuries 7-10Y | | Société Générale | 0.14% |
| 19.10.2010 | AMUNDI ETF US TREASURY 1-3 | ETF | Amundi Investment Solutions | 11'289'016 | USD | Markit iBoxx US Treasuries 1-3 Index | | Société Générale | 0.14% |
| 19.10.2010 | AMUNDI ETF US TREASURY 3-7 | ETF | Amundi Investment Solutions | 11'289'028 | USD | Markit iBoxx US Treasuries 3-7 Index | | Société Générale | 0.14% |
| 19.10.2010 | AMUNDI ETF US TREASURY 7-10 | ETF | Amundi Investment Solutions | 11'289'040 | USD | Markit iBoxx US Treasuries 7-10 Index | | Société Générale | 0.14% |
| 30.09.2010 | db x-trackers db Commodity Booster Light Energy Benchmark ETF | ETF | db x-trackers | 11'260'644 | CHF | DB Commodity Booster Light Energy Benchmark | | Deutsche Bank AG, Frankfurt | 0.95% |
| 30.09.2010 | db x-trackers DBLCI - OY Balanced ETF | ETF | db x-trackers | 11'068'735 | CHF | DBLCI - OY Balanced Total Return | | Deutsche Bank AG, Frankfurt | 0.55% |
| 30.09.2010 | db x-trackers EURO STOXX 50® DOUBLE SHORT DAILY ETF | ETF | db x-trackers | 10'805'133 | CHF | EURO STOXX 50 Double Short Daily | | Deutsche Bank AG London Branch | 0.50% |
| 30.09.2010 | db x-trackers EURO STOXX 50® LEVERAGED DAILY ETF | ETF | db x-trackers | 10'804'970 | CHF | EURO STOXX 50 Leveraged Total Return | | Deutsche Bank AG London Branch | 0.35% |
| 30.09.2010 | db x-trackers FTSE 100 LEVERAGED DAILY ETF | ETF | db x-trackers | 10'804'973 | CHF | FTSE 100 Leveraged Daily TR | | Deutsche Bank AG London Branch | 0.50% |
| 30.09.2010 | db x-trackers FTSE EPRA/NAREIT Developed Europe REAL ESTATE ETF | ETF | db x-trackers | 11'115'497 | CHF | FTSE EPRA/NAREIT Developed Europe Real Estate Net Return Index | | Deutsche Bank AG London Branch | 0.40% |
| 30.09.2010 | db x-trackers LEVDAX® DAILY ETF | ETF | db x-trackers | 10'804'968 | CHF | LevDAX® | | Deutsche Bank AG London Branch | 0.35% |
| 30.09.2010 | db x-trackers MSCI CANADA TRN INDEX ETF | ETF | db x-trackers | 11'115'468 | CHF | MSCI Canada Total Return Net | | Deutsche Bank AG London Branch, Susquehanna | 0.35% |
| 30.09.2010 | db x-trackers MSCI MEXICO TRN INDEX ETF | ETF | db x-trackers | 11'115'473 | CHF | MSCI Mexico TRN | | Deutsche Bank AG London Branch, Susquehanna | 0.65% |
| 30.09.2010 | db x-trackers S&P 500 2x INVERSE DAILY ETF | ETF | db x-trackers | 10'805'130 | CHF | S&P 500 2x Inverse Daily | | Deutsche Bank AG London Branch | 0.70% |
| 30.09.2010 | db x-trackers S&P 500 2x LEVERAGED DAILY ETF | ETF | db x-trackers | 10'804'643 | CHF | S&P 500 2x Leveraged Daily | | Deutsche Bank AG London Branch | 0.60% |
| 30.09.2010 | db x-trackers S&P 500 ETF | ETF | db x-trackers | 11'138'249 | CHF | S&P 500 TRN | | Deutsche Bank AG London Branch, Flow Traders B.V. | 0.20% |
| 30.09.2010 | db x-trackers SHORTDAX® x2 DAILY ETF | ETF | db x-trackers | 10'804'967 | CHF | SHORTDAX® | | Deutsche Bank AG London Branch | 0.60% |
| 21.09.2010 | Lyxor ETF Australia (S&P ASX 200) | ETF | Lyxor Asset Management | 11'127'113 | USD | S&P/ASX 200 | | Société Générale | 0.40% |
| 21.09.2010 | Lyxor ETF Canada (S&P TSX 60) | ETF | Lyxor Asset Management | 11'127'110 | USD | S&P/TSX 60 | | Société Générale | 0.40% |
| 21.09.2010 | Lyxor ETF Daily Double Short SMI | ETF | Lyxor Asset Management | 11'202'645 | CHF | SMI® Daily Short Leverage | | Société Générale | 0.60% |
| 21.09.2010 | Lyxor ETF Daily Leveraged SMI | ETF | Lyxor Asset Management | 11'439'031 | CHF | SMI® Daily Leverage PR | | Société Générale | 0.40% |
| 21.09.2010 | Lyxor ETF Daily ShortDAX x2 | ETF | Lyxor Asset Management | 11'209'014 | EUR | SHORTDAX® | | Société Générale | 0.60% |
| 21.09.2010 | Lyxor ETF EURO STOXX 50 Daily Leverage | ETF | Lyxor Asset Management | 3'116'447 | EUR | EURO STOXX 50® Daily Leverage Index | | Société Générale, Cologne Independent Traders GmbH | 0.40% |
| 21.09.2010 | Lyxor ETF EURO STOXX 50 Dividends | ETF | Lyxor Asset Management | 11'187'697 | EUR | EURO STOXX 50 Dividend Point Futures | | Société Générale | 0.70% |
| 21.09.2010 | Lyxor ETF LevDAX | ETF | Lyxor Asset Management | 2'532'204 | EUR | LevDAX® | | Société Générale | 0.40% |
| 21.09.2010 | Lyxor ETF S&P 500 | ETF | Lyxor Asset Management | 11'127'104 | USD | S&P 500 | | Société Générale, Cologne Independent Traders GmbH, Flow Traders B.V. | 0.20% |
| 10.09.2010 | UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A | ETF | UBS | 11'601'535 | CHF | CMCI WTI Crude Oil hedged CHF Total Return | | UBS | 0.45% |
| 10.09.2010 | UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I | ETF | UBS | 11'601'547 | CHF | CMCI WTI Crude Oil hedged CHF Total Return | | UBS | 0.26% |
| 10.09.2010 | UBS-Index Solutions - Platinum ETF A | ETF | UBS | 11'601'493 | CHF | physical platinum | | UBS, Flow Traders B.V., Commerzbank AG | 0.50% |
| 10.09.2010 | UBS-Index Solutions - Platinum ETF A | ETF | UBS | 11'601'493 | USD | physical platinum | | UBS, Flow Traders B.V., Commerzbank AG | 0.50% |
| 10.09.2010 | UBS-Index Solutions - Platinum ETF I | ETF | UBS | 11'601'505 | CHF | physical platinum | | UBS, Flow Traders B.V., Commerzbank AG | 0.35% |
| 10.09.2010 | UBS-Index Solutions - Platinum ETF I | ETF | UBS | 11'601'505 | USD | physical platinum | | UBS, Flow Traders B.V., Commerzbank AG | 0.35% |
| 08.09.2010 | HSBC S&P 500 ETF | ETF | HSBC ETFs PLC | 11'307'112 | USD | S&P 500 | | HSBC Bank plc, Cologne Independent Traders GmbH, Flow Traders B.V. | 0.15% |
| 06.09.2010 | HSBC MSCI EUROPE ETF | ETF | HSBC ETFs PLC | 11'306'992 | USD | MSCI Europe | | HSBC Bank plc | 0.30% |
| 06.09.2010 | HSBC MSCI JAPAN ETF | ETF | HSBC ETFs PLC | 11'166'540 | USD | MSCI Japan | | HSBC Bank plc, Susquehanna | 0.40% |
| 03.09.2010 | HSBC EURO STOXX 50 ETF | ETF | HSBC ETFs PLC | 10'638'656 | USD | DJ EURO STOXX 50 | | HSBC Bank plc | 0.15% |
| 03.09.2010 | HSBC MSCI USA ETF | ETF | HSBC ETFs PLC | 11'306'945 | USD | MSCI USA | | HSBC Bank plc, Cologne Independent Traders GmbH, Flow Traders B.V. | 0.30% |
| 02.09.2010 | HSBC FTSE 100 ETF | ETF | HSBC ETFs PLC | 10'477'499 | USD | FTSE 100 | | HSBC Bank plc | 0.35% |
| 26.08.2010 | CS ETF (IE) MSCI India | ETF | Credit Suisse AG / CS ETF | 11'476'343 | USD | MSCI India | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.65% |
| 26.08.2010 | CS ETF (IE) MSCI Korea | ETF | Credit Suisse AG / CS ETF | 11'476'344 | USD | MSCI Korea | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on CSI 300 | ETF | Credit Suisse AG / CS ETF | 11'476'342 | USD | CSI 300 | | Credit Suisse AG | 0.32% |
| 26.08.2010 | CS ETF (IE) on MSCI Australia | ETF | Credit Suisse AG / CS ETF | 11'476'347 | USD | MSCI Australia | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.34% |
| 26.08.2010 | CS ETF (IE) on MSCI Brazil | ETF | Credit Suisse AG / CS ETF | 11'476'338 | USD | MSCI Brazil | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI Chile | ETF | Credit Suisse AG / CS ETF | 11'476'340 | USD | MSCI Chile | | Credit Suisse AG, Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI EM Asia | ETF | Credit Suisse AG / CS ETF | 11'476'346 | USD | MSCI EM Asia Index | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI EM EMEA | ETF | Credit Suisse AG / CS ETF | 11'476'333 | USD | MSCI EM EMEA Index | | Credit Suisse AG, Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI Latin America | ETF | Credit Suisse AG / CS ETF | 11'476'337 | USD | MSCI EM Latin America | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI Mexico Capped | ETF | Credit Suisse AG / CS ETF | 11'476'341 | USD | MSCI Mexico Capped | | Credit Suisse AG, Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI Russia | ETF | Credit Suisse AG / CS ETF | 11'476'335 | USD | MSCI Russia | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI South Africa | ETF | Credit Suisse AG / CS ETF | 11'476'336 | USD | MSCI South Africa | | Credit Suisse AG, Susquehanna | 0.52% |
| 26.08.2010 | CS ETF (IE) on MSCI Taiwan | ETF | Credit Suisse AG / CS ETF | 11'476'345 | USD | MSCI Taiwan | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.52% |
| 20.07.2010 | ComStage ETF CAC 40 | ETF | ComStage ETF | 10'631'063 | CHF | CAC 40® | | Commerzbank AG | 0.20% |
| 20.07.2010 | ComStage ETF CAC 40 | ETF | ComStage ETF | 10'631'063 | EUR | CAC 40® | | Commerzbank AG | 0.20% |
| 20.07.2010 | ComStage ETF CAC 40® Leverage | ETF | ComStage ETF | 10'631'081 | CHF | CAC 40® Leverage | | Commerzbank AG | 0.30% |
| 20.07.2010 | ComStage ETF CAC 40® Leverage | ETF | ComStage ETF | 10'631'081 | EUR | CAC 40® Leverage | | Commerzbank AG | 0.30% |
| 20.07.2010 | ComStage ETF CAC 40® Short GR | ETF | ComStage ETF | 10'631'071 | CHF | CAC 40® Short Daily | | Commerzbank AG | 0.35% |
| 20.07.2010 | ComStage ETF CAC 40® Short GR | ETF | ComStage ETF | 10'631'071 | EUR | CAC 40® Short Daily | | Commerzbank AG | 0.35% |
| 20.07.2010 | ComStage ETF FR DAX® | ETF | ComStage ETF | 11'058'197 | CHF | DAX® | | Commerzbank AG | 0.15% |
| 20.07.2010 | ComStage ETF FR DAX® | ETF | ComStage ETF | 11'058'197 | EUR | DAX® | | Commerzbank AG | 0.15% |
| 20.07.2010 | ComStage ETF FR EURO STOXX 50® | ETF | ComStage ETF | 11'058'201 | CHF | DJ EURO STOXX 50 | | Commerzbank AG | 0.15% |
| 20.07.2010 | ComStage ETF FR EURO STOXX 50® | ETF | ComStage ETF | 11'058'201 | EUR | DJ EURO STOXX 50 | | Commerzbank AG | 0.15% |
| 20.07.2010 | ComStage ETF HSCEI | ETF | ComStage ETF | 11'058'191 | CHF | Hang Seng China Enterprise Index | | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF HSCEI | ETF | ComStage ETF | 11'058'191 | USD | Hang Seng China Enterprise Index | | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF HSI | ETF | ComStage ETF | 11'058'186 | CHF | Hang Seng Index | | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF HSI | ETF | ComStage ETF | 11'058'186 | USD | Hang Seng Index | | Commerzbank AG | 0.55% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 3-5 TR | ETF | ComStage ETF | 11'058'224 | CHF | Markit iBOXX Euro Germany Covered Capped 3-5 Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 3-5 TR | ETF | ComStage ETF | 11'058'224 | EUR | Markit iBOXX Euro Germany Covered Capped 3-5 Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 5-7 TR | ETF | ComStage ETF | 11'058'229 | CHF | Markit iBOXX Euro Germany Covered Capped 5-7 Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 5-7 TR | ETF | ComStage ETF | 11'058'229 | EUR | Markit iBOXX Euro Germany Covered Capped 5-7 Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 7-10 TR | ETF | ComStage ETF | 11'058'232 | CHF | Markit iBOXX Euro Germany Covered Capped 7-10 Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap 7-10 TR | ETF | ComStage ETF | 11'058'232 | EUR | Markit iBOXX Euro Germany Covered Capped 7-10 Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap Overall TR | ETF | ComStage ETF | 11'058'254 | CHF | Markit iBOXX Euro Germany Covered Capped Total Return Index | | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Germany Covered Cap Overall TR | ETF | ComStage ETF | 11'058'254 | EUR | Markit iBOXX Euro Germany Covered Capped Total Return Index | | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 3m-1 TR | ETF | ComStage ETF | 10'631'093 | CHF | Markit iBOXX Euro Liquid Sovereigns Diversified 3m-1 Total Return Index | | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 3m-1 TR | ETF | ComStage ETF | 10'631'093 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 3m-1 Total Return Index | | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 3m-2 TR | ETF | ComStage ETF | 10'632'216 | CHF | Markit iBOXX Euro Sovereigns Germany Capped 3m-2 Total Return Index | | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 3m-2 TR | ETF | ComStage ETF | 10'632'216 | EUR | Markit iBOXX Euro Sovereigns Germany Capped 3m-2 Total Return Index | | Commerzbank AG | 0.12% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Inflation-Linked EUR TR | ETF | ComStage ETF | 10'632'222 | CHF | Markit iBOXX Euro Sovereigns Inflation-Linked Euro-Inflation Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF iBOXX Euro Sovereigns Inflation-Linked EUR TR | ETF | ComStage ETF | 10'632'222 | EUR | Markit iBOXX Euro Sovereigns Inflation-Linked Euro-Inflation Total Return Index | | Commerzbank AG | 0.17% |
| 20.07.2010 | ComStage ETF NYSE Arca Gold BUGS | ETF | ComStage ETF | 11'058'258 | CHF | NYSE Arca Gold BUGS Index | | Commerzbank AG | 0.65% |
| 20.07.2010 | ComStage ETF NYSE Arca Gold BUGS | ETF | ComStage ETF | 11'058'258 | USD | NYSE Arca Gold BUGS Index | | Commerzbank AG | 0.65% |
| 20.07.2010 | ComStage ETF S&P 500 | ETF | ComStage ETF | 11'058'133 | CHF | S&P 500 | | Commerzbank AG | 0.18% |
| 20.07.2010 | ComStage ETF S&P 500 | ETF | ComStage ETF | 11'058'133 | USD | S&P 500 | | Commerzbank AG, Cologne Independent Traders GmbH | 0.18% |
| 19.07.2010 | UBS ETFs plc - FTSE 100 SF A GBP | ETF | UBS | 11'481'547 | GBP | FTSE 100 Total Return | | UBS | 0.30% |
| 09.07.2010 | UBS-Index Solutions - CMCI Oil ETF (EUR) SF-A | ETF | UBS | 10'996'790 | EUR | CMCI WTI EUR Total Return Index | | UBS | 0.45% |
| 09.07.2010 | UBS-Index Solutions - CMCI Oil ETF (EUR) SF-I | ETF | UBS | 10'996'793 | EUR | CMCI WTI EUR Total Return Index | | UBS | 0.26% |
| 09.07.2010 | UBS-Index Solutions - CMCI Oil ETF (USA) SF-I | ETF | UBS | 10'996'787 | USD | CMCI WTI USD Total Return Index | | UBS | 0.26% |
| 30.06.2010 | db x-trackers DB Hedge Fund Index 1C | ETF | db x-trackers | 3'614'484 | EUR | DB Hedge Fund | | Deutsche Bank AG London Branch | 0.90% |
| 30.06.2010 | db x-trackers DB Hedge Fund Index 2C | ETF | db x-trackers | 10'342'779 | USD | DB Hedge Fund | | Deutsche Bank AG London Branch | 0.90% |
| 30.06.2010 | db x-trackers SMI® Short Daily ETF | ETF | db x-trackers | 11'034'293 | CHF | SMI® Daily Short Index | | Deutsche Bank AG London Branch | 0.50% |
| 18.06.2010 | UBS-Index Solutions - CMCI Oil ETF (USD) SF-A | ETF | UBS | 10'996'785 | USD | CMCI WTI USD Total Return Index | | UBS | 0.45% |
| 11.06.2010 | UBS-Index Solutions - Gold ETF (USD) A | ETF | UBS | 10'602'718 | CHF | physical gold | | UBS, Flow Traders B.V., Commerzbank AG | 0.35% |
| 11.06.2010 | UBS-Index Solutions - Gold ETF (USD) A | ETF | UBS | 10'602'718 | EUR | physical gold | | UBS, Flow Traders B.V., Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF ATX® | ETF | ComStage ETF | 4'878'674 | EUR | ATX® Index | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF Commerzbank Commodity EW Index TR | ETF | ComStage ETF | 10'239'604 | USD | Commerzbank Commodity EW Index TR | | Commerzbank AG | 0.30% |
| 01.06.2010 | ComStage ETF Commerzbank EONIA Index TR | ETF | ComStage ETF | 4'561'617 | EUR | Commerzbank EONIA Index | | Commerzbank AG, Cologne Independent Traders GmbH | 0.10% |
| 01.06.2010 | ComStage ETF Commerzbank FedFundsEffectiveRateIndexTR | ETF | ComStage ETF | 4'561'626 | USD | Commerzbank Fed Funds Effective Rate Index | | Commerzbank AG | 0.10% |
| 01.06.2010 | ComStage ETF DAX® TR | ETF | ComStage ETF | 4'561'632 | EUR | DAX® | | Commerzbank AG, Cologne Independent Traders GmbH | 0.12% |
| 01.06.2010 | ComStage ETF Dow Jones Industrial AverageSM | ETF | ComStage ETF | 4'561'638 | USD | Dow Jones Industrial AverageSM | | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF EURO STOXX 50® Daily Leverage | ETF | ComStage ETF | 4'878'611 | EUR | EURO STOXX 50® Daily Leverage Index | | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF EURO STOXX 50® Daily Short GR | ETF | ComStage ETF | 4'878'608 | EUR | EURO STOXX 50® Daily Short Index GR | | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF EURO STOXX 50® NR | ETF | ComStage ETF | 4'561'435 | EUR | EURO STOXX 50® NR | | Commerzbank AG, Cologne Independent Traders GmbH | 0.10% |
| 01.06.2010 | ComStage ETF EURO STOXX® Select Dividend 30 NR | ETF | ComStage ETF | 4'561'438 | EUR | EURO STOXX® Select Dividend 30 NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 1-3 TR | ETF | ComStage ETF | 10'631'104 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 1-3 Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 10-15 TR | ETF | ComStage ETF | 10'632'210 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 10-15 Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 15+ TR | ETF | ComStage ETF | 10'632'211 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 15+ Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 25+ TR | ETF | ComStage ETF | 10'632'213 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 25+ Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 3-5 TR | ETF | ComStage ETF | 10'631'138 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 3-5 Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 5-7 TR | ETF | ComStage ETF | 10'632'204 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 5-7 Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div 7-10 TR | ETF | ComStage ETF | 10'632'209 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified 7-10 Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Liquid Sovereigns Div Overall TR | ETF | ComStage ETF | 10'631'091 | EUR | Markit iBOXX Euro Liquid Sovereigns Diversified Overall Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 1-5 TR | ETF | ComStage ETF | 10'632'217 | EUR | Markit iBOXX Euro Sovereigns Germany Capped 1-5 Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 10+ TR | ETF | ComStage ETF | 10'632'219 | EUR | Markit iBOXX Euro Sovereigns Germany Capped 10+ Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF iBOXX Euro Sovereigns Germany Cap 5-10 TR | ETF | ComStage ETF | 10'632'218 | EUR | Markit iBOXX Euro Sovereigns Germany Capped 5-10 Total Return Index | | Commerzbank AG | 0.12% |
| 01.06.2010 | ComStage ETF MSCI EM Eastern Europe TRN | ETF | ComStage ETF | 4'878'178 | USD | MSCI Eastern Europe | | Commerzbank AG | 0.60% |
| 01.06.2010 | ComStage ETF MSCI EMU TRN | ETF | ComStage ETF | 4'878'173 | USD | MSCI EMU | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Europe Large Cap TRN | ETF | ComStage ETF | 4'878'593 | USD | MSCI Europe Large Cap | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Europe Mid Cap TRN | ETF | ComStage ETF | 4'878'596 | USD | MSCI Europe Mid Cap | | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI Europe Small Cap TRN | ETF | ComStage ETF | 4'878'599 | USD | MSCI Europe Small Cap | | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI Europe TRN | ETF | ComStage ETF | 4'878'087 | USD | MSCI Europe | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Japan TRN | ETF | ComStage ETF | 4'878'180 | USD | MSCI Japan | | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF MSCI North America TRN | ETF | ComStage ETF | 4'878'174 | USD | MSCI North America | | Commerzbank AG, Cologne Independent Traders GmbH | 0.25% |
| 01.06.2010 | ComStage ETF MSCI Pacific ex. Japan TRN | ETF | ComStage ETF | 4'878'177 | USD | MSCI Pacific (ex Japan) | | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF MSCI Pacific TRN | ETF | ComStage ETF | 4'878'176 | USD | MSCI Pacific | | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF MSCI Russia 30% Capped TRN | ETF | ComStage ETF | 4'878'183 | USD | MSCI Russia 30% Capped | | Commerzbank AG | 0.60% |
| 01.06.2010 | ComStage ETF MSCI Taiwan TRN | ETF | ComStage ETF | 4'878'185 | USD | MSCI Taiwan | | Commerzbank AG | 0.60% |
| 01.06.2010 | ComStage ETF MSCI USA Large Cap TRN | ETF | ComStage ETF | 4'878'187 | USD | MSCI USA Large Cap | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF MSCI USA Mid Cap TRN | ETF | ComStage ETF | 4'878'188 | USD | MSCI USA Mid Cap | | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI USA Small Cap TRN | ETF | ComStage ETF | 4'878'591 | USD | MSCI USA Small Cap | | Commerzbank AG | 0.35% |
| 01.06.2010 | ComStage ETF MSCI USA TRN | ETF | ComStage ETF | 4'878'186 | USD | MSCI USA | | Commerzbank AG, Cologne Independent Traders GmbH | 0.25% |
| 01.06.2010 | ComStage ETF MSCI World TRN | ETF | ComStage ETF | 4'878'086 | USD | MSCI World | | Commerzbank AG | 0.40% |
| 01.06.2010 | ComStage ETF Nasdaq-100® | ETF | ComStage ETF | 4'561'643 | USD | NASDAQ 100 | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF Nikkei 225® | ETF | ComStage ETF | 4'561'428 | JPY | Nikkei 225® | | Commerzbank AG | 0.45% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Automobiles & Parts NR | ETF | ComStage ETF | 4'561'484 | EUR | STOXX® Europe 600 Automobiles & Parts NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Banks NR | ETF | ComStage ETF | 4'561'494 | EUR | STOXX® Europe 600 Banks NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Basic Resources NR | ETF | ComStage ETF | 4'561'479 | EUR | STOXX® Europe 600 Basic Resources NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Chemicals NR | ETF | ComStage ETF | 4'561'499 | EUR | STOXX® Europe 600 Chemicals NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Construction & Materials NR | ETF | ComStage ETF | 4'561'502 | EUR | STOXX® Europe 600 Construction & Materials NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Financial Services NR | ETF | ComStage ETF | 4'561'507 | EUR | STOXX® Europe 600 Financial Services NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Food & Beverage NR | ETF | ComStage ETF | 4'561'511 | EUR | STOXX® Europe 600 Food & Beverage NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Health Care NR | ETF | ComStage ETF | 4'561'515 | EUR | STOXX® Europe 600 Health Care NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Industrial Goods & Services NR | ETF | ComStage ETF | 4'561'518 | EUR | STOXX® Europe 600 Industrial Goods & Services NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Insurance NR | ETF | ComStage ETF | 4'561'519 | EUR | STOXX® Europe 600 Insurance NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Media NR | ETF | ComStage ETF | 4'561'523 | EUR | STOXX® Europe 600 Media NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 NR | ETF | ComStage ETF | 4'561'475 | EUR | STOXX® Europe 600 NR | | Commerzbank AG | 0.20% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Oil & Gas NR | ETF | ComStage ETF | 4'561'526 | EUR | STOXX® Europe 600 Oil & Gas NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Personal & Household Goods NR | ETF | ComStage ETF | 4'561'567 | EUR | STOXX® Europe 600 Personal & Household Goods NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Real Estate NR | ETF | ComStage ETF | 4'561'571 | EUR | STOXX® Europe 600 Real Estate NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Retail NR | ETF | ComStage ETF | 4'561'576 | EUR | STOXX® Europe 600 Retail NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Technology NR | ETF | ComStage ETF | 4'561'599 | EUR | STOXX® Europe 600 Technology NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Telecommunications NR | ETF | ComStage ETF | 4'561'604 | EUR | STOXX® Europe 600 Telecommunications NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Travel & Leisure NR | ETF | ComStage ETF | 4'561'607 | EUR | STOXX® Europe 600 Travel & Leisure NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF STOXX® Europe 600 Utilities NR | ETF | ComStage ETF | 4'561'610 | EUR | STOXX® Europe 600 Utilities NR | | Commerzbank AG | 0.25% |
| 01.06.2010 | ComStage ETF TOPIX® | ETF | ComStage ETF | 4'878'606 | JPY | TOPIX | | Commerzbank AG | 0.45% |
| 01.06.2010 | UBS-ETF EURO STOXX 50 A | ETF | UBS | 1'272'980 | GBP | EURO STOXX 50® NR | | Commerzbank AG | 0.30% |
| 01.06.2010 | UBS-ETF MSCI Europe A | ETF | UBS | 10'461'006 | GBP | MSCI Europe | | Commerzbank AG | 0.30% |
| 01.06.2010 | UBS-ETF MSCI Japan A | ETF | UBS | 1'272'995 | GBP | MSCI Japan | | Commerzbank AG, Susquehanna, Flow Traders B.V. | 0.50% |
| 01.06.2010 | UBS-ETF MSCI Pacific (ex Japan) A | ETF | UBS | 10'461'044 | GBP | MSCI Pacific (ex Japan) | | Commerzbank AG | 0.40% |
| 01.06.2010 | UBS-ETF MSCI USA A | ETF | UBS | 1'272'983 | GBP | MSCI USA | | Commerzbank AG, Flow Traders B.V. | 0.30% |
| 01.06.2010 | UBS-ETF MSCI World A | ETF | UBS | 3'726'774 | GBP | MSCI World | | Commerzbank AG, Susquehanna | 0.40% |
| 19.05.2010 | CS ETF (IE) on S&P 500 | ETF | Credit Suisse AG / CS ETF | 10'737'041 | USD | S&P 500 | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V., Cologne Independent Traders GmbH | 0.09% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE | ETF | Amundi Investment Solutions | 10'771'225 | EUR | Short EuroMTS Investment Grade Broad All Maturities | | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 | ETF | Amundi Investment Solutions | 10'771'485 | EUR | Short EuroMTS Investment Grade Broad 1-3 | | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 | ETF | Amundi Investment Solutions | 10'771'517 | EUR | Short EuroMTS Investment Grade Broad 10-15 | | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 | ETF | Amundi Investment Solutions | 10'771'581 | EUR | Short EuroMTS Investment Grade Broad 3-5 | | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 | ETF | Amundi Investment Solutions | 10'771'594 | EUR | Short EuroMTS Investment Grade Broad 5-7 | | Société Générale | 0.14% |
| 11.05.2010 | AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 | ETF | Amundi Investment Solutions | 10'771'600 | EUR | Short EuroMTS Investment Grade Broad 7-10 | | Société Générale | 0.14% |
| 10.05.2010 | Lyxor ETF Euro Corporate Bond ex Financials | ETF | Lyxor Asset Management | 10'689'810 | EUR | Euro Corporate Bond ex Financials | | Société Générale | 0.20% |
| 10.05.2010 | Lyxor ETF EuroMTS AAA Government Bond | ETF | Lyxor Asset Management | 10'711'757 | EUR | EuroMTS AAA Government Bond | | Société Générale | 0.16% |
| 10.05.2010 | Lyxor ETF MSCI AC Asia ex Japan Real Estate | ETF | Lyxor Asset Management | 10'929'242 | USD | MSCI AC Asia ex Japan Real Estate | | Société Générale, Susquehanna | 0.65% |
| 10.05.2010 | Lyxor ETF MSCI Europe Real Estate | ETF | Lyxor Asset Management | 10'846'372 | EUR | MSCI Europe Real Estate | | Société Générale | 0.40% |
| 10.05.2010 | Lyxor ETF MSCI USA Real Estate | ETF | Lyxor Asset Management | 11'037'009 | USD | MSCI USA Real Estate | | Société Générale, Susquehanna | 0.40% |
| 10.05.2010 | Lyxor ETF MSCI World Real Estate | ETF | Lyxor Asset Management | 11'036'967 | USD | MSCI World Real Estate | | Société Générale | 0.45% |
| 03.05.2010 | PowerShares FTSE RAFI Emerging Markets Fund | ETF | Invesco PowerShares | 3'567'338 | USD | FTSE RAFI Emerging Markets Index | | Susquehanna | 0.85% |
| 03.05.2010 | PowerShares FTSE RAFI Switzerland Fund | ETF | Invesco PowerShares | 3'716'030 | CHF | FTSE RAFI Switzerland Index | | Susquehanna | 0.55% |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI (LE) | ETF | Amundi Investment Solutions | 10'770'440 | USD | S&P GSCI Light Energy Index Total Return | | Flow Traders B.V., Susquehanna | 0.30% |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE | ETF | Amundi Investment Solutions | 10'770'464 | USD | S&P GSCI Agriculture Capped Component Index Total Return | | Flow Traders B.V., Susquehanna | 0.30% |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI METALS | ETF | Amundi Investment Solutions | 10'870'305 | USD | S&P GSCI All Metals Capped Commodity Index Total Return | | Flow Traders B.V., Susquehanna | 0.30% |
| 27.04.2010 | AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY | ETF | Amundi Investment Solutions | 10'770'522 | USD | S&P GSCI Non-Energy Index Total Return | | Flow Traders B.V., Susquehanna | 0.30% |
| 14.04.2010 | UBS-Index Solutions - SMIM® ETF A | ETF | UBS | 11'176'253 | CHF | SMIM® | | UBS, Commerzbank AG, Credit Suisse AG | 0.40% |
| 14.04.2010 | UBS-Index Solutions - SMIM® ETF I | ETF | UBS | 11'176'254 | CHF | SMIM® | | UBS, Commerzbank AG | 0.25% |
| 13.04.2010 | AMUNDI ETF DOW JONES EURO STOXX 50 | ETF | Amundi Investment Solutions | 4'504'248 | EUR | EURO STOXX 50® NR | | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG, Cologne Independent Traders GmbH | 0.15% |
| 13.04.2010 | AMUNDI ETF DOW JONES STOXX 600 | ETF | Amundi Investment Solutions | 10'490'128 | EUR | STOXX® Europe 600 NR | | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG | 0.18% |
| 13.04.2010 | AMUNDI ETF EURO CORPORATES | ETF | Amundi Investment Solutions | 10'190'045 | EUR | Markit iBoxx EUR Liquid Corporates | | Société Générale | 0.16% |
| 13.04.2010 | AMUNDI ETF LEVERAGED CAC 40 | ETF | Amundi Investment Solutions | 10'770'567 | USD | MSCI Brazil | | Crédit Agricole Cheuvreux S.A., Susquehanna | 0.55% |
| 13.04.2010 | AMUNDI ETF LEVERAGED DOW JONES EURO STOXX 50 | ETF | Amundi Investment Solutions | 10'204'758 | EUR | EURO STOXX 50 Leveraged Total Return | | Crédit Agricole Cheuvreux S.A. | 0.30% |
| 13.04.2010 | AMUNDI ETF LEVERAGED MSCI EUROPE DAILY | ETF | Amundi Investment Solutions | 10'204'769 | EUR | MSCI Europe Leveraged 2x Daily | | Crédit Agricole Cheuvreux S.A. | 0.35% |
| 13.04.2010 | AMUNDI ETF MSCI EUROPE | ETF | Amundi Investment Solutions | 4'525'450 | EUR | MSCI Europe | | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG | 0.28% |
| 13.04.2010 | AMUNDI ETF MSCI EUROPE EX SWITZERLAND | ETF | Amundi Investment Solutions | 10'771'200 | EUR | MSCI Europe ex Switzerland TRN | | Crédit Agricole Cheuvreux S.A., Timber Hill (Europe) AG | 0.30% |
| 13.04.2010 | AMUNDI ETF SHORT DOW JONES EURO STOXX 50 | ETF | Amundi Investment Solutions | 10'218'467 | EUR | EURO STOXX 50® Daily Short Index GR | | Crédit Agricole Cheuvreux S.A. | 0.30% |
| 13.04.2010 | AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE | ETF | Amundi Investment Solutions | 10'191'015 | EUR | EuroMTS Investment Grade Broad All Maturities | | Société Générale | 0.14% |
| 01.02.2010 | REALSTONE SWISS PROPERTY | Fund | Realstone SA | 3'941'501 | CHF | | | | |
| 29.01.2010 | UBS-Index Solutions - Gold (EUR) hedged ETF A | ETF | UBS | 10'602'714 | EUR | physical gold | | UBS, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH | 0.35% |
| 29.01.2010 | UBS-Index Solutions - Gold (EUR) hedged ETF I | ETF | UBS | 10'602'715 | EUR | physical gold | | UBS, Flow Traders B.V. | 0.30% |
| 27.01.2010 | CS ETF (IE) on Dow Jones Industrial Average | ETF | Credit Suisse AG / CS ETF | 10'737'611 | USD | DJ Industrial Average | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V. | 0.22% |
| 27.01.2010 | CS ETF (IE) on EURO STOXX 50® | ETF | Credit Suisse AG / CS ETF | 10'737'573 | EUR | EURO STOXX 50® NR | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V., Cologne Independent Traders GmbH | 0.06% |
| 27.01.2010 | CS ETF (IE) on FTSE 100 | ETF | Credit Suisse AG / CS ETF | 10'737'489 | GBP | FTSE 100 | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V., Susquehanna | 0.22% |
| 27.01.2010 | CS ETF (IE) on FTSE MIB | ETF | Credit Suisse AG / CS ETF | 10'737'596 | EUR | FTSE/MIB | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V. | 0.20% |
| 27.01.2010 | CS ETF (IE) on Nasdaq 100 | ETF | Credit Suisse AG / CS ETF | 10'737'617 | USD | NASDAQ 100 | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V., Cologne Independent Traders GmbH | 0.17% |
| 27.01.2010 | CS ETF (IE) on Nikkei 225 | ETF | Credit Suisse AG / CS ETF | 10'737'065 | JPY | Nikkei 225® | | Credit Suisse AG, Flow Traders B.V., Nyenburgh Holding BV, Susquehanna | 0.38% |
| 22.01.2010 | UBS-Index Solutions - Gold (CHF) hedged ETF I | ETF | UBS | 10'602'713 | CHF | physical gold | | UBS, Flow Traders B.V. | 0.30% |
| 13.01.2010 | CS ETF (IE) on MSCI Canada | ETF | Credit Suisse AG / CS ETF | 10'737'503 | CAD | MSCI Canada | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.36% |
| 13.01.2010 | CS ETF (IE) on MSCI EMU | ETF | Credit Suisse AG / CS ETF | 10'737'587 | EUR | MSCI EMU | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V., Susquehanna, Cologne Independent Traders GmbH | 0.20% |
| 13.01.2010 | CS ETF (IE) on MSCI Europe | ETF | Credit Suisse AG / CS ETF | 10'737'567 | EUR | MSCI Europe | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V., Susquehanna | 0.20% |
| 13.01.2010 | CS ETF (IE) on MSCI Japan | ETF | Credit Suisse AG / CS ETF | 10'737'498 | JPY | MSCI Japan | | Credit Suisse AG, Flow Traders B.V., Nyenburgh Holding BV, Susquehanna | 0.36% |
| 13.01.2010 | CS ETF (IE) on MSCI Pacific ex Japan | ETF | Credit Suisse AG / CS ETF | 10'737'120 | USD | MSCI Pacific (ex Japan) | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.35% |
| 13.01.2010 | CS ETF (IE) on MSCI UK | ETF | Credit Suisse AG / CS ETF | 10'737'561 | GBP | MSCI UK | | Credit Suisse AG, Flow Traders B.V., Susquehanna | 0.21% |
| 13.01.2010 | CS ETF (IE) on MSCI USA | ETF | Credit Suisse AG / CS ETF | 10'737'015 | USD | MSCI USA | | Credit Suisse AG, Timber Hill (Europe) AG, Flow Traders B.V., Cologne Independent Traders GmbH | 0.22% |
| 12.01.2010 | UBS-Index Solutions - Gold ETF (USD) A | ETF | UBS | 10'602'718 | USD | physical gold | | UBS, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH, Commerzbank AG | 0.35% |
| 12.01.2010 | UBS-Index Solutions - Gold ETF (USD) I | ETF | UBS | 10'602'719 | USD | physical gold | | UBS, Flow Traders B.V., Commerzbank AG | 0.30% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (CHF) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'723 | CHF | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (CHF) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'732 | CHF | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (EUR) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'721 | EUR | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (EUR) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'731 | EUR | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (GBP) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'725 | GBP | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (GBP) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'735 | GBP | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (USD) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'720 | USD | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Palladium Fund (USD) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'726 | USD | physical palladium | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (CHF) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'628 | CHF | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (CHF) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'717 | CHF | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (EUR) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'623 | EUR | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (EUR) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'715 | EUR | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (GBP) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'704 | GBP | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (GBP) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'719 | GBP | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (USD) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'621 | USD | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Platinum Fund (USD) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'709 | USD | physical platinum | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.50% |
| 08.01.2010 | Julius Baer Physical Silver Fund (CHF) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'589 | CHF | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (CHF) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'619 | CHF | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (EUR) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'586 | EUR | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (EUR) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'618 | EUR | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (GBP) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'592 | GBP | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (GBP) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'620 | GBP | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (USD) A - optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'584 | USD | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | Julius Baer Physical Silver Fund (USD) AX - no optional redemption in kind | ETF | Swiss & Global Asset Management AG | 10'640'595 | USD | physical silver | | Bank Julius Bär & Co. AG, Flow Traders B.V. | 0.60% |
| 08.01.2010 | ZKB Gold ETF (GBP) | ETF | Zürcher Kantonalbank | 10'449'329 | GBP | physical gold | | Zürcher Kantonalbank, Flow Traders B.V. | 0.40% |
| 08.01.2010 | ZKB Gold ETF hedged (EUR) | ETF | Zürcher Kantonalbank | 10'332'676 | EUR | physical gold | | Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH | 0.40% |
| 08.01.2010 | ZKB Gold ETF hedged (GBP) | ETF | Zürcher Kantonalbank | 10'449'330 | GBP | physical gold | | Zürcher Kantonalbank, Flow Traders B.V. | 0.40% |