 |  |  |  |  |  |  |  |  |
| Coté depuis | Numéro de valeur | Type | Symbole | Référence | Expiration | Émetteur | Mise à jour | Annonce |
| 08.03.2010 | 11023997 | Prod. struct. | VON1ED | ZZUNKNOWN006 | 15.04.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10966365 | Prod. struct. | VON1DC | ZZUNKNOWN006 | 26.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10956043 | Prod. struct. | VON1CU | ZZUNKNOWN006 | 28.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10955282 | Prod. struct. | VON1CP | ZZUNKNOWN006 | 28.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10944996 | Prod. struct. | VON1CL | ZZUNKNOWN006 | 20.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10941235 | Prod. struct. | VON1CK | ZZUNKNOWN006 | 19.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10934219 | Prod. struct. | VON1CJ | ZZUNKNOWN006 | 19.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10934218 | Prod. struct. | VON1CI | ZZUNKNOWN006 | 18.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10925026 | Prod. struct. | VON1CE | ZZUNKNOWN006 | 10.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10922946 | Prod. struct. | VON1CD | ZZUNKNOWN006 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10922945 | Prod. struct. | VON1CC | ZZUNKNOWN006 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10922944 | Prod. struct. | VON1CB | ZZUNKNOWN006 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10918875 | Prod. struct. | VON1BZ | ZZUNKNOWN006 | 14.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10917786 | Prod. struct. | VON1BW | FR0000120644 | 13.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10912754 | Prod. struct. | VON1BU | CH0012138530 | 25.06.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899681 | Prod. struct. | VON1DB | DE0005151005 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899680 | Prod. struct. | VON1DA | DE0005557508 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899679 | Prod. struct. | VON1CZ | DE0005140008 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899678 | Prod. struct. | VON1CY | CH0012332372 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899677 | Prod. struct. | VON1CX | CH0027752242 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899676 | Prod. struct. | VON1CW | CH0012138530 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899645 | Prod. struct. | VON1CT | DE000BAY0017 | 26.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899644 | Prod. struct. | VON1CS | DE0005151005 | 26.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899643 | Prod. struct. | VON1CR | DE0008404005 | 26.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899642 | Prod. struct. | VON1CQ | FR0000131104 | 26.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10899580 | Prod. struct. | VON1BX | GB0031411001 | 14.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10898637 | Prod. struct. | VON1BC | ZZUNKNOWN006 | 17.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10898636 | Prod. struct. | VON1BB | ZZUNKNOWN006 | 17.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10896338 | Prod. struct. | VON1BA | ZZUNKNOWN006 | 14.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10896337 | Prod. struct. | VON1A2 | ZZUNKNOWN006 | 14.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10896336 | Prod. struct. | VON1AY | ZZUNKNOWN006 | 14.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10896335 | Prod. struct. | VON1AX | ZZUNKNOWN006 | 14.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10870135 | Prod. struct. | VON987 | ZZUNKNOWN006 | 07.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10870134 | Prod. struct. | VON986 | ZZUNKNOWN006 | 07.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10870133 | Prod. struct. | VON985 | ZZUNKNOWN006 | 07.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10870132 | Prod. struct. | VON984 | ZZUNKNOWN006 | 07.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10870131 | Prod. struct. | VON983 | ZZUNKNOWN006 | 07.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10838976 | Prod. struct. | VON979 | ZZUNKNOWN006 | 16.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10821020 | Prod. struct. | VON948 | ZZUNKNOWN006 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10821019 | Prod. struct. | VON947 | ZZUNKNOWN006 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10821018 | Prod. struct. | VON946 | ZZUNKNOWN006 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811728 | Prod. struct. | VON1AK | FR0000131906 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811727 | Prod. struct. | VON1AO | FR0000124141 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811726 | Prod. struct. | VON1AN | DE0007500001 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811725 | Prod. struct. | VON1AM | DE0007236101 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811724 | Prod. struct. | VON1AE | LU0323134006 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811723 | Prod. struct. | VON1AL | GB00B03MLX29 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811722 | Prod. struct. | VON1AJ | DE000ENAG999 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811721 | Prod. struct. | VON1AI | DE0005557508 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811720 | Prod. struct. | VON1AH | DE0005140008 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811719 | Prod. struct. | VON1AG | DE0007100000 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811718 | Prod. struct. | VON1AF | DE0005151005 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811717 | Prod. struct. | VON1AD | DE0008404005 | 18.02.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811598 | Prod. struct. | VON980 | XC0009655157 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811586 | Prod. struct. | VON978 | DE0005937007 | 16.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811585 | Prod. struct. | VON977 | DE0005140008 | 16.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811584 | Prod. struct. | VON976 | DE0007162000 | 16.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811562 | Prod. struct. | VON975 | US3682872078 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811561 | Prod. struct. | VON974 | US7170811035 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811560 | Prod. struct. | VON973 | US4581401001 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811559 | Prod. struct. | VON972 | US1491231015 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811558 | Prod. struct. | VON971 | CA0679011084 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811555 | Prod. struct. | VON970 | CH0012221716 | 13.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811554 | Prod. struct. | VON965 | NL0000303600 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811553 | Prod. struct. | VON969 | FR0000120271 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811552 | Prod. struct. | VON967 | FR0000130809 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811551 | Prod. struct. | VON968 | DE0007236101 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811550 | Prod. struct. | VON966 | DE0007037129 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10811549 | Prod. struct. | VON964 | DE0005140008 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10805668 | Prod. struct. | VON944 | ZZUNKNOWN006 | 10.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10805667 | Prod. struct. | VON943 | ZZUNKNOWN006 | 10.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10805323 | Prod. struct. | VON942 | ZZUNKNOWN006 | 03.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10800858 | Prod. struct. | VON941 | ZZUNKNOWN006 | 10.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10798961 | Prod. struct. | VON940 | ZZUNKNOWN006 | 01.06.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10784785 | Prod. struct. | VON939 | ZZUNKNOWN006 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10783041 | Prod. struct. | VON938 | ZZUNKNOWN006 | 03.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10783040 | Prod. struct. | VON937 | ZZUNKNOWN006 | 03.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10783039 | Prod. struct. | VON936 | ZZUNKNOWN006 | 03.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10769141 | Prod. struct. | VON924 | ZZUNKNOWN006 | 25.05.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10765017 | Prod. struct. | VON923 | ZZUNKNOWN006 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10765016 | Prod. struct. | VON922 | ZZUNKNOWN006 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10765015 | Prod. struct. | VON921 | ZZUNKNOWN006 | 28.05.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10765014 | Prod. struct. | VON920 | ZZUNKNOWN006 | 28.05.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10765013 | Prod. struct. | VON919 | ZZUNKNOWN006 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10751928 | Prod. struct. | VON918 | US6311011026 | 16.11.2012 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10751927 | Prod. struct. | VON917 | US78378X1072 | 16.11.2012 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10749077 | Prod. struct. | VON916 | ZZUNKNOWN006 | 16.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10747162 | Prod. struct. | VON915 | ZZUNKNOWN006 | 20.05.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10747161 | Prod. struct. | VON914 | ZZUNKNOWN006 | 20.05.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10746690 | Prod. struct. | VON913 | GB0031411001 | 12.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10744887 | Prod. struct. | VON901 | CH0002497458 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10740926 | Prod. struct. | VON9ZG | ZZUNKNOWN006 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10740925 | Prod. struct. | VON9ZF | ZZUNKNOWN006 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10740924 | Prod. struct. | VON9ZE | ZZUNKNOWN006 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10724249 | Prod. struct. | VON9ZA | ZZUNKNOWN006 | 12.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10724248 | Prod. struct. | VON9ZB | ZZUNKNOWN006 | 12.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10724247 | Prod. struct. | VON9ZC | ZZUNKNOWN006 | 12.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10714626 | Prod. struct. | VON9YX | ZZUNKNOWN006 | 06.05.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10714625 | Prod. struct. | VON9YW | ZZUNKNOWN006 | 06.05.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10705432 | Prod. struct. | VON9YT | ZZUNKNOWN006 | 05.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10705431 | Prod. struct. | VON9YS | ZZUNKNOWN006 | 05.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10705430 | Prod. struct. | VON9YR | ZZUNKNOWN006 | 05.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10704619 | Prod. struct. | VON9YQ | ZZUNKNOWN006 | 29.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10691835 | Prod. struct. | VON9YO | ZZBASKETCH05 | 26.04.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10690663 | Prod. struct. | VON9YM | ZZINDEXCH000 | 02.11.2012 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10688711 | Prod. struct. | VON9YN | ZZUNKNOWN006 | 30.04.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10688321 | Prod. struct. | VON9YL | ZZUNKNOWN006 | 29.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10688320 | Prod. struct. | VON9YK | ZZUNKNOWN006 | 29.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10687597 | Prod. struct. | VON9YJ | ZZUNKNOWN006 | 29.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10687596 | Prod. struct. | VON9YI | ZZUNKNOWN006 | 29.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10687595 | Prod. struct. | VON9YH | ZZUNKNOWN006 | 29.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10687171 | Prod. struct. | VON9YG | ZZUNKNOWN006 | 23.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10677952 | Prod. struct. | VON9YF | ZZUNKNOWN006 | 19.04.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10674101 | Prod. struct. | VON9YE | ZZUNKNOWN006 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10669797 | Prod. struct. | VON9YD | DE0007664005 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10669796 | Prod. struct. | VON9YC | DE0007664005 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10668691 | Prod. struct. | VON9YB | ZZUNKNOWN006 | 22.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10668690 | Prod. struct. | VON9YA | ZZUNKNOWN006 | 22.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10668689 | Prod. struct. | VON9XZ | ZZUNKNOWN006 | 22.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10668688 | Prod. struct. | VON9XY | ZZBASKETCH05 | 22.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10668687 | Prod. struct. | VON9XW | ZZBASKETCH05 | 22.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10660742 | Prod. struct. | VON9XV | XC0009655157 | 12.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647563 | Prod. struct. | VON9WS | ZZUNKNOWN006 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647562 | Prod. struct. | VON9WR | ZZUNKNOWN006 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647561 | Prod. struct. | VON9WQ | ZZUNKNOWN006 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647560 | Prod. struct. | VON9WP | ZZUNKNOWN006 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647559 | Prod. struct. | VON9WO | ZZUNKNOWN006 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647373 | Prod. struct. | VON963 | FR0000120644 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647372 | Prod. struct. | VON962 | DE000BAY0017 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647369 | Prod. struct. | VON961 | FR0000120628 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647368 | Prod. struct. | VON960 | DE0008404005 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647365 | Prod. struct. | VON959 | CH0011075394 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647364 | Prod. struct. | VON958 | CH0024899483 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647363 | Prod. struct. | VON957 | CH0011037469 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647362 | Prod. struct. | VON956 | CH0012332372 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647361 | Prod. struct. | VON955 | CH0014852781 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647360 | Prod. struct. | VON954 | CH0012032048 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647359 | Prod. struct. | VON953 | CH0038863350 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647357 | Prod. struct. | VON952 | CH0012214059 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647356 | Prod. struct. | VON951 | CH0012138530 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647355 | Prod. struct. | VON950 | CH0012221716 | 21.01.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647300 | Prod. struct. | VON935 | CH0013841017 | 24.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647298 | Prod. struct. | VON932 | CH0027752242 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647297 | Prod. struct. | VON931 | CH0025751329 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647296 | Prod. struct. | VON930 | CH0025238863 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647295 | Prod. struct. | VON929 | CH0012268360 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647294 | Prod. struct. | VON928 | CH0010645932 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647293 | Prod. struct. | VON927 | CH0030170408 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647292 | Prod. struct. | VON926 | CH0015536466 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647291 | Prod. struct. | VON925 | CH0012142631 | 26.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647276 | Prod. struct. | VON912 | FR0000133308 | 13.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647275 | Prod. struct. | VON911 | CH0009980894 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647274 | Prod. struct. | VON910 | CH0012332372 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647273 | Prod. struct. | VON909 | CH0012549785 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647272 | Prod. struct. | VON908 | CH0012032048 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647271 | Prod. struct. | VON907 | CH0037851646 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647171 | Prod. struct. | VON906 | CH0038863350 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647170 | Prod. struct. | VON905 | CH0013841017 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647169 | Prod. struct. | VON904 | CH0012138530 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647168 | Prod. struct. | VON903 | CH0010532478 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647167 | Prod. struct. | VON902 | CH0012221716 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647166 | Prod. struct. | VON9ZZ | GB0031411001 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647165 | Prod. struct. | VON9ZY | US78378X1072 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647164 | Prod. struct. | VON9ZX | US9843321061 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647163 | Prod. struct. | VON9ZW | US5949181045 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647162 | Prod. struct. | VON9ZV | US4581401001 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647161 | Prod. struct. | VON9ZU | US3696041033 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647160 | Prod. struct. | VON9ZT | US1491231015 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647159 | Prod. struct. | VON9ZS | US0378331005 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647158 | Prod. struct. | VON9ZR | EU0009658145 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647157 | Prod. struct. | VON9ZQ | ES0178430E18 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647156 | Prod. struct. | VON9ZP | GB00B03MLX29 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647155 | Prod. struct. | VON9ZO | FI0009000681 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647154 | Prod. struct. | VON9ZN | DE0008430026 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647153 | Prod. struct. | VON9ZM | DE000ENAG999 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647152 | Prod. struct. | VON9ZL | DE0005151005 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647151 | Prod. struct. | VON9ZK | LU0323134006 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647150 | Prod. struct. | VON9ZJ | DE0008404005 | 17.12.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647144 | Prod. struct. | VON9ZD | CH0038863350 | 10.11.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647137 | Prod. struct. | VON9YV | CH0009980894 | 03.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647136 | Prod. struct. | VON9YU | CH0012005267 | 03.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647133 | Prod. struct. | VON9YP | CH0013841017 | 29.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647097 | Prod. struct. | VON9XT | US7170811035 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647096 | Prod. struct. | VON9XS | US3682872078 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647095 | Prod. struct. | VON9XR | US30231G1022 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647094 | Prod. struct. | VON9XQ | US1491231015 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647093 | Prod. struct. | VON9XP | CA0679011084 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647092 | Prod. struct. | VON9XO | GB0031411001 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647091 | Prod. struct. | VON9XU | DE0007236101 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647090 | Prod. struct. | VON9XN | GB00B03MLX29 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647089 | Prod. struct. | VON9XM | FI0009000681 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647088 | Prod. struct. | VON9XL | NL0000303600 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647087 | Prod. struct. | VON9XK | DE000ENAG999 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647086 | Prod. struct. | VON9XJ | DE0005557508 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647085 | Prod. struct. | VON9XI | DE0005140008 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647084 | Prod. struct. | VON9XH | DE0008032004 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647083 | Prod. struct. | VON9XG | DE000BAY0017 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647081 | Prod. struct. | VON9XE | DE0008404005 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647080 | Prod. struct. | VON9XD | CH0011075394 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647079 | Prod. struct. | VON9XC | CH0024899483 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647078 | Prod. struct. | VON9XB | CH0012332372 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647077 | Prod. struct. | VON9XA | CH0014852781 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647076 | Prod. struct. | VON9WZ | CH0012032048 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647075 | Prod. struct. | VON9WY | CH0027752242 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647074 | Prod. struct. | VON9WX | CH0012005267 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647073 | Prod. struct. | VON9WW | CH0038863350 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10647018 | Prod. struct. | VON9WN | GB0008706128 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10641434 | Prod. struct. | VON9WL | ZZUNKNOWN006 | 06.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10641433 | Prod. struct. | VON9WM | ZZUNKNOWN006 | 06.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10639931 | Prod. struct. | VON9WK | ZZUNKNOWN006 | 05.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10633140 | Prod. struct. | VON9WJ | ZZUNKNOWN006 | 08.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10633139 | Prod. struct. | VON9WI | ZZUNKNOWN006 | 08.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10633138 | Prod. struct. | VON9WH | ZZUNKNOWN006 | 08.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10633137 | Prod. struct. | VON9WG | ZZUNKNOWN006 | 08.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10633136 | Prod. struct. | VON9VU | ZZUNKNOWN006 | 08.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10605226 | Prod. struct. | VON9VT | ZZUNKNOWN006 | 01.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10605225 | Prod. struct. | VON9VS | ZZUNKNOWN006 | 01.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10602918 | Prod. struct. | VON9VR | ZZUNKNOWN006 | 01.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10602917 | Prod. struct. | VON9VQ | ZZUNKNOWN006 | 01.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10595575 | Prod. struct. | VON9VO | ZZUNKNOWN006 | 06.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10590253 | Prod. struct. | VON9VN | ZZUNKNOWN006 | 24.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10590252 | Prod. struct. | VON9VM | ZZUNKNOWN006 | 24.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10590251 | Prod. struct. | VON9VL | ZZUNKNOWN006 | 24.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10579400 | Prod. struct. | VON9VK | ZZUNKNOWN006 | 24.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10579399 | Prod. struct. | VON9VJ | ZZUNKNOWN006 | 24.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10571488 | Prod. struct. | VON9VF | XD0015948363 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10571487 | Prod. struct. | VON9VE | XD0002747208 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10558968 | Prod. struct. | VON9UW | ZZUNKNOWN006 | 20.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10548507 | Prod. struct. | VON9UB | ZZUNKNOWN006 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10548506 | Prod. struct. | VON9UA | ZZUNKNOWN006 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10548505 | Prod. struct. | VON9TZ | ZZUNKNOWN006 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10548504 | Prod. struct. | VON9TY | ZZUNKNOWN006 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10548503 | Prod. struct. | VON9TX | ZZUNKNOWN006 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10547132 | Prod. struct. | VON9TV | EU0009658145 | 30.09.2011 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10542284 | Prod. struct. | VON9TU | ZZUNKNOWN006 | 09.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10523169 | Prod. struct. | VON9TT | ZZUNKNOWN006 | 10.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10523168 | Prod. struct. | VON9TS | ZZUNKNOWN006 | 10.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10523167 | Prod. struct. | VON9TR | ZZUNKNOWN006 | 10.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10523166 | Prod. struct. | VON9TQ | ZZUNKNOWN006 | 10.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10523165 | Prod. struct. | VON9TP | ZZUNKNOWN006 | 10.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10509239 | Prod. struct. | VON9TO | ZZUNKNOWN006 | 03.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10509238 | Prod. struct. | VON9TN | ZZUNKNOWN006 | 03.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10509237 | Prod. struct. | VON9TM | ZZUNKNOWN006 | 03.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10509236 | Prod. struct. | VON9TL | ZZUNKNOWN006 | 03.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10499661 | Prod. struct. | VON9TG | ZZUNKNOWN006 | 26.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10489216 | Prod. struct. | VON9TF | ZZUNKNOWN006 | 04.06.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10484470 | Prod. struct. | VON9TE | ZZUNKNOWN006 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10484467 | Prod. struct. | VON9TD | ZZUNKNOWN006 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10484466 | Prod. struct. | VON9TC | ZZUNKNOWN006 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10484465 | Prod. struct. | VON9TB | ZZUNKNOWN006 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10466914 | Prod. struct. | VON9TA | ZZUNKNOWN006 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10466913 | Prod. struct. | VON9SZ | ZZUNKNOWN006 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463767 | Prod. struct. | VON9WV | CH0012214059 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463761 | Prod. struct. | VON9WU | CH0012138530 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463760 | Prod. struct. | VON9WT | CH0012221716 | 19.11.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463738 | Prod. struct. | VON9WF | CH0038863350 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463737 | Prod. struct. | VON9WE | CH0012255151 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463736 | Prod. struct. | VON9WD | CH0012032048 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463735 | Prod. struct. | VON9WC | CH0012410517 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463734 | Prod. struct. | VON9WB | CH0027752242 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463732 | Prod. struct. | VON9WA | CH0014852781 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463731 | Prod. struct. | VON9VZ | CH0012138530 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463730 | Prod. struct. | VON9VY | CH0012268360 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463729 | Prod. struct. | VON9VX | FR0000121014 | 27.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463728 | Prod. struct. | VON9VW | FR0000120073 | 27.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463727 | Prod. struct. | VON9VV | CH0012138605 | 27.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463723 | Prod. struct. | VON9VP | US0378331005 | 23.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463685 | Prod. struct. | VON9VC | XC0009655157 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463684 | Prod. struct. | VON9VD | US5949181045 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463683 | Prod. struct. | VON9VB | US3696041033 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463682 | Prod. struct. | VON9VA | US0378331005 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463681 | Prod. struct. | VON9UZ | LU0323134006 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463680 | Prod. struct. | VON9UY | FR0000125486 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463679 | Prod. struct. | VON9UX | NL0000009355 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463678 | Prod. struct. | VON9UV | FR0000120271 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463677 | Prod. struct. | VON9UT | DE0007236101 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463676 | Prod. struct. | VON9US | DE0007164600 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463675 | Prod. struct. | VON9UR | DE0006231004 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463674 | Prod. struct. | VON9UQ | DE0007037129 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463672 | Prod. struct. | VON9UO | DE000ENAG999 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463671 | Prod. struct. | VON9UN | DE0005140008 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463670 | Prod. struct. | VON9UM | DE0005003404 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463669 | Prod. struct. | VON9UL | CH0011075394 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463668 | Prod. struct. | VON9UK | CH0024899483 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463667 | Prod. struct. | VON9UJ | CH0012332372 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463666 | Prod. struct. | VON9UI | CH0011037469 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463665 | Prod. struct. | VON9UH | CH0012032048 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10463663 | Prod. struct. | VON9UF | CH0012005267 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10457593 | Prod. struct. | VON9RT | ZZUNKNOWN006 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10455954 | Prod. struct. | VON9RS | ZZINDEXCH000 | 12.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10455953 | Prod. struct. | VON9RR | ZZINDEXCH000 | 12.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10455908 | Prod. struct. | VON9RQ | ZZINDEXCH000 | 12.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10440791 | Prod. struct. | VON9RJ | ZZUNKNOWN006 | 13.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10440790 | Prod. struct. | VON9RI | ZZUNKNOWN006 | 13.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10440789 | Prod. struct. | VON9RH | ZZUNKNOWN006 | 13.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10440788 | Prod. struct. | VON9RG | ZZUNKNOWN006 | 13.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10440787 | Prod. struct. | VON9RF | ZZUNKNOWN006 | 13.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10440786 | Prod. struct. | VON9RE | ZZINDEXCH000 | 05.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10415551 | Prod. struct. | VON9QT | ZZUNKNOWN006 | 29.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10414239 | Prod. struct. | VON9QS | ZZUNKNOWN006 | 06.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10414238 | Prod. struct. | VON9QR | ZZUNKNOWN006 | 06.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10414237 | Prod. struct. | VON9QQ | ZZUNKNOWN006 | 06.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10394850 | Prod. struct. | VON9QO | ZZUNKNOWN006 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10394849 | Prod. struct. | VON9QN | ZZUNKNOWN006 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10394848 | Prod. struct. | VON9QM | ZZUNKNOWN006 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10394847 | Prod. struct. | VON9QL | ZZUNKNOWN006 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10394846 | Prod. struct. | VON9QK | ZZUNKNOWN006 | 30.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10391161 | Prod. struct. | VON9QJ | ZZUNKNOWN006 | 17.03.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10377682 | Prod. struct. | VON9QI | ZZUNKNOWN006 | 23.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10377681 | Prod. struct. | VON9QH | ZZUNKNOWN006 | 23.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10377680 | Prod. struct. | VON9QG | ZZUNKNOWN006 | 23.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10365434 | Prod. struct. | VON9QF | ZZUNKNOWN006 | 16.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10362437 | Prod. struct. | VON9QE | FR0000124141 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10362436 | Prod. struct. | VON9QD | FR0000120271 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10362435 | Prod. struct. | VON9QC | FR0000120578 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10362434 | Prod. struct. | VON9QB | FR0000121014 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10362433 | Prod. struct. | VON9QA | FR0000120321 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10362432 | Prod. struct. | VON9PZ | FR0000120644 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10362431 | Prod. struct. | VON9PY | FR0010220475 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10359881 | Prod. struct. | VON9PX | ZZUNKNOWN006 | 16.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10359880 | Prod. struct. | VON9PW | ZZUNKNOWN006 | 16.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10355809 | Prod. struct. | VON9PV | CH0012255151 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354780 | Prod. struct. | VON9PU | US7170811035 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354779 | Prod. struct. | VON9PT | US4581401001 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354778 | Prod. struct. | VON9PS | US17275R1023 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354777 | Prod. struct. | VON9PR | DE0007236101 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354776 | Prod. struct. | VON9PQ | GB00B03MLX29 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354775 | Prod. struct. | VON9PP | FI0009000681 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354774 | Prod. struct. | VON9PO | FR0010208488 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354773 | Prod. struct. | VON9PN | DE000ENAG999 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354772 | Prod. struct. | VON9PM | DE0005140008 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354771 | Prod. struct. | VON9PL | DE0008404005 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354770 | Prod. struct. | VON9PK | CH0011075394 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354769 | Prod. struct. | VON9PJ | CH0024899483 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354768 | Prod. struct. | VON9PI | CH0011037469 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354767 | Prod. struct. | VON9PH | CH0008742519 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354766 | Prod. struct. | VON9PG | CH0012332372 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354765 | Prod. struct. | VON9PF | CH0012549785 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354764 | Prod. struct. | VON9PE | CH0012032048 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354763 | Prod. struct. | VON9PD | CH0038863350 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354762 | Prod. struct. | VON9PC | CH0012214059 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354761 | Prod. struct. | VON9PB | CH0012138530 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354760 | Prod. struct. | VON9PA | CH0012410517 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354759 | Prod. struct. | VON9OZ | CH0012138605 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10354758 | Prod. struct. | VON9OY | CH0012221716 | 20.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10336001 | Prod. struct. | VON9OU | US7509171069 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10336000 | Prod. struct. | VON9OT | US7170811035 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335999 | Prod. struct. | VON9OS | US5949181045 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335998 | Prod. struct. | VON9OR | US58933Y1055 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335997 | Prod. struct. | VON9OQ | US4592001014 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335996 | Prod. struct. | VON9OP | US4370761029 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335995 | Prod. struct. | VON9ON | US38259P5089 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335994 | Prod. struct. | VON9OM | US3696041033 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335993 | Prod. struct. | VON9OL | US30231G1022 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335992 | Prod. struct. | VON9OK | US1491231015 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335991 | Prod. struct. | VON9OJ | CA0679011084 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10335990 | Prod. struct. | VON9OI | US0378331005 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10329240 | Prod. struct. | VON9OH | ZZUNKNOWN006 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10329239 | Prod. struct. | VON9OG | ZZUNKNOWN006 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10329238 | Prod. struct. | VON9OF | ZZUNKNOWN006 | 09.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10327020 | Prod. struct. | VON9OE | ZZUNKNOWN006 | 01.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10311004 | Prod. struct. | VON9UP | CH0038863350 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10311003 | Prod. struct. | VON9UE | CH0013841017 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10311002 | Prod. struct. | VON9UD | CH0012214059 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10311001 | Prod. struct. | VON9UC | CH0012138530 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10311000 | Prod. struct. | VON9TW | CH0012221716 | 15.10.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310990 | Prod. struct. | VON9TK | US1491231015 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310989 | Prod. struct. | VON9TJ | CH0012332372 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310988 | Prod. struct. | VON9TI | CH0024899483 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310987 | Prod. struct. | VON9TH | DE000PAH0038 | 27.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310969 | Prod. struct. | VON9SX | US5949181045 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310968 | Prod. struct. | VON9SW | US4370761029 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310967 | Prod. struct. | VON9SV | US3696041033 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310966 | Prod. struct. | VON9SU | US1491231015 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310965 | Prod. struct. | VON9ST | FR0000120271 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310964 | Prod. struct. | VON9SS | DE0007236101 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310963 | Prod. struct. | VON9SR | DE0008430026 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310962 | Prod. struct. | VON9SQ | DE000ENAG999 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310961 | Prod. struct. | VON9SP | DE0005557508 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310960 | Prod. struct. | VON9SO | DE0005140008 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310959 | Prod. struct. | VON9SN | FR0000120644 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310958 | Prod. struct. | VON9SM | DE0007100000 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310957 | Prod. struct. | VON9SL | DE0005151005 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310956 | Prod. struct. | VON9SK | DE0008404005 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310955 | Prod. struct. | VON9SJ | CH0011075394 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310954 | Prod. struct. | VON9SI | CH0024899483 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310953 | Prod. struct. | VON9SH | CH0011037469 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310952 | Prod. struct. | VON9SG | CH0012332372 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310951 | Prod. struct. | VON9SF | CH0014852781 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310950 | Prod. struct. | VON9SE | CH0012032048 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310949 | Prod. struct. | VON9SD | CH0012005267 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310948 | Prod. struct. | VON9SC | CH0038863350 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310947 | Prod. struct. | VON9SB | CH0013841017 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310946 | Prod. struct. | VON9SA | ZZBASKETCH05 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310945 | Prod. struct. | VON9RZ | CH0012214059 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310944 | Prod. struct. | VON9RY | CH0012138530 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310943 | Prod. struct. | VON9RX | CH0012138605 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310942 | Prod. struct. | VON9RW | CH0012221716 | 17.09.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310932 | Prod. struct. | VON9RD | GB0031411001 | 05.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310931 | Prod. struct. | VON9RC | DE0005140008 | 05.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10310930 | Prod. struct. | VON9RB | FR0000121972 | 05.08.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10308456 | Prod. struct. | VON9OD | ZZUNKNOWN006 | 02.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10308455 | Prod. struct. | VON9OC | ZZUNKNOWN006 | 02.07.2010 | Vontobel Financial Products Ltd | |  |
| 08.03.2010 | 10308454 | Prod. struct. | VON9OB | ZZUNKNOWN006 | 02.07.2010 | Vontobel Financial Products Ltd | |  |
| 01.03.2010 | 10770313 | Obligation | SZK091 | 1.875% 09-15 | 11.12.2015 | Schwyzer Kantonalbank | |  |
| 02.02.2010 | 10713424 | Obligation | CWA094 | 0.55833% 09-12 | 04.12.2012 | Commonwealth Bank of Australia | |  |
| 06.03.2009 | 4623043 | Prod. struct. | VZGST | ZZBASKETG706 | - | Vontobel Financial Products Ltd |  |  |
| 10.12.2008 | 4552039 | Prod. struct. | VZBAU | ZZUNKNOWN006 | 11.01.2011 | Vontobel Financial Products Ltd |  |  |
| 10.12.2008 | 4527567 | Prod. struct. | VZCHO | ZZUNKNOWN006 | 10.09.2010 | Bank Vontobel AG |  |  |
| 10.12.2008 | 4360684 | Prod. struct. | VZBBE | ZZUNKNOWN006 | 08.03.2012 | Vontobel Financial Products Ltd |  |  |
| 10.12.2008 | 4278316 | Prod. struct. | VZSMU | ZZBASKETG706 | - | Vontobel Financial Products Ltd |  |  |
| 10.12.2008 | 3837444 | Prod. struct. | VZOIL | ZZBASKETG706 | 07.03.2012 | Bank Vontobel AG |  |  |
| 25.11.2008 | 4541582 | Prod. struct. | PPFIN | ZZUNKNOWN006 | 05.09.2011 | UBS AG, London Branch |  |  |
| 30.10.2008 | 4234536 | Prod. struct. | EXPLO | ZZUNKNOWN006 | 20.05.2011 | UBS AG, London Branch |  |  |
| 30.10.2008 | 3948310 | Prod. struct. | NORWE | ZZBASKETG706 | 23.04.2010 | UBS AG, London Branch |  |  |
| 17.10.2008 | 4504341 | Obligation | ASB081 | 0.99833% 08-10 | 07.09.2010 | ASB Finance Ltd | |  |
| 14.10.2008 | 4501932 | Obligation | NDA08 | 0.72833% 08-11 | 31.08.2011 | Nordea Bank AB (publ) | |  |
| 19.08.2008 | 4319873 | Call | UBSSJ | CH0024899483 | 16.12.2011 | UBS AG |  |  |
| 24.07.2008 | 4219096 | Prod. struct. | VZFLO | ZZBASKETG706 | 08.03.2011 | Vontobel Financial Products Ltd |  |  |
| 24.07.2008 | 3916352 | Prod. struct. | VZGBP | ZZUNKNOWN006 | 10.01.2013 | Vontobel Financial Products Ltd |  |  |
| 24.07.2008 | 3650965 | Prod. struct. | VZEUB | ZZUNKNOWN006 | 10.01.2012 | Vontobel Financial Products Ltd |  |  |
| 24.07.2008 | 3568073 | Prod. struct. | VZCON | ZZINDEXCH000 | - | Vontobel Financial Products Ltd |  |  |
| 24.07.2008 | 3508010 | Prod. struct. | VZSHP | ZZUNKNOWN006 | - | Vontobel Financial Products Ltd |  |  |
| 24.07.2008 | 3404146 | Prod. struct. | VZAGR | ZZINDEXCH000 | - | Vontobel Financial Products Ltd |  |  |
| 26.06.2008 | 3984155 | Obligation | CNC08 | 0.77% 08-10 | 25.05.2010 | BPCE (Banques Populaires et Caisses d'Epargne) | |  |
| 29.05.2008 | 3960960 | Call | PPHRK | CH0027752242 | 16.12.2011 | UBS AG |  |  |
| 07.04.2008 | 3480816 | Prod. struct. | CCMCI | ZZCMDTYDE006 | - | UBS AG, London Branch |  |  |
| 18.03.2008 | 3780925 | Obligation | WBC08 | 0.55% 08-11 | 22.02.2011 | Westpac Banking Corporation | |  |
| 11.03.2008 | 3303670 | Prod. struct. | CGCHF | ZZBASKETCH05 | 03.08.2011 | UBS AG Jersey Branch |  |  |
| 11.03.2008 | 3303667 | Prod. struct. | CGEUR | ZZBASKETCH05 | 03.08.2011 | UBS AG Jersey Branch |  |  |
| 22.01.2008 | 3542828 | Obligation | KFW076 | 0.00% 07-10 | 23.11.2010 | Kreditanstalt für Wiederaufbau KFW | |  |
| 22.01.2008 | 3542825 | Obligation | KFW075 | 0.0% 07-10 | 23.11.2010 | Kreditanstalt für Wiederaufbau KFW | |  |
| 22.01.2008 | 3542821 | Obligation | KFW074 | 0.128% 07-10 | 23.11.2010 | Kreditanstalt für Wiederaufbau KFW | |  |
| 28.12.2007 | 3249538 | Prod. struct. | VZMMC | ZZINDEXCH000 | - | Vontobel Financial Products Ltd |  |  |
| 28.12.2007 | 3249535 | Prod. struct. | VZMMU | ZZINDEXCH000 | - | Vontobel Financial Products Ltd |  |  |
| 28.12.2007 | 3245282 | Prod. struct. | VZMME | ZZINDEXCH000 | - | Vontobel Financial Products Ltd |  |  |
| 27.12.2007 | 3523710 | Obligation | CWA072 | 0.55% 07-12 | 21.11.2012 | Commonwealth Bank of Australia | |  |
| 27.12.2007 | 3481339 | Prod. struct. | AFRII | ZZBASKETG706 | 08.11.2010 | Goldman Sachs International |  |  |
| 27.11.2007 | 3333332 | Prod. struct. | TCLCI | ZZCRUDOILUS6 | - | UBS AG |  |  |
| 26.02.2007 | 2823582 | Prod. struct. | VZELS | ZZUNKNOWN006 | - | Bank Vontobel AG |  |  |
| 26.02.2007 | 2820299 | Prod. struct. | VZOED | ZZBASKETG706 | - | Bank Vontobel AG |  |  |
| 05.12.2006 | 2683405 | Prod. struct. | VZGES | ZZUNKNOWN006 | - | Bank Vontobel AG |  |  |
| 05.12.2006 | 2683403 | Prod. struct. | VZFRS | ZZUNKNOWN006 | - | Bank Vontobel AG |  |  |
| 05.12.2006 | 2683401 | Prod. struct. | VZITS | ZZUNKNOWN006 | - | Bank Vontobel AG |  |  |
| 05.12.2006 | 2659517 | Prod. struct. | VZGCS | ZZINDEXCH000 | - | Bank Vontobel AG |  |  |
| 19.04.2006 | 2427579 | Prod. struct. | VZGLC | ZZBASKETG706 | 18.02.2011 | Vontobel Financial Products Ltd |  |  |
| 23.02.2006 | 2300000 | Prod. struct. | VZHFR | ZZBASKETG706 | 01.12.2014 | Vontobel Financial Products Ltd |  |  |
| 11.08.2004 | 1868854 | Prod. struct. | VCODX | DE0008469008 | - | Bank Vontobel AG |  |  |
| 04.06.2004 | 1794111 | Prod. struct. | VCOSM | CH0009980894 | - | Bank Vontobel AG |  |  |
| 04.06.2004 | 1794110 | Prod. struct. | VCOSP | US6488151084 | - | Bank Vontobel AG |  |  |
| 04.06.2004 | 1794109 | Opt. exotique | VCOSX | EU0009658145 | - | Bank Vontobel AG |  |  |