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