ETFs, ETSFs and Funds

2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001

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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%