 | | | | | | |
| Issuer | Security Number | ISIN | Regulatory Standard | Transaction Type | 1st Trading Date / Delisting Date | Listing Notice |
| CS ETF (IE) plc | 12057882 12057883 12057884 12057885 | IE00B3NBFN86 IE00B3YKW880 IE00B3XDJG53 IE00B42SXC22 | Standard for Collective Investment Schemes | Listing of new securities | 10.02.2011 |  |
| UBS ETFs plc | 11926045 | IE00B5B3W843 | Standard for Collective Investment Schemes | Listing of new securities | 09.02.2011 | |
| MULTI UNITS FRANCE | 12009857 | FR0010961003 | Standard for Collective Investment Schemes | Listing of new securities | 25.01.2011 | |
| MULTI UNITS FRANCE | 12009852 | FR0010960955 | Standard for Collective Investment Schemes | Listing of new securities | 25.01.2011 | |
| MULTI UNITS FRANCE | 12009864 | FR0010961011 | Standard for Collective Investment Schemes | Listing of new securities | 25.01.2011 | |
| UBS ETFs plc | 11925913 11926603 | IE00B56HZD74 IE00B53H0131 | Standard for Collective Investment Schemes | Listing of new securities | 18.01.2011 | |
| UBS ETFs plc | 11925917 | IE00B57PM175 | Standard for Collective Investment Schemes | Listing of new securities | 18.01.2011 | |
| ComStage ETF SICAV | div. | div. | Standard for Collective Investment Schemes | Listing of new securities | 20.12.2010 | |
| UBS Index Solutions | 11892387 11892388 11892389 11892390 11892391 11892392 | CH0118923876 CH0118923884 CH0118923892 CH0118923900 CH0118923918 CH0118923926 | Standard for Collective Investment Schemes | Listing of new securities | 03.12.2010 | |
| Swissinvest Real Estate Investment Fund | 2616884 | CH0026168846 | Standard for Collective Investment Schemes | Issue of new units | 03.12.2010 | |
| UBS Index Solutions | 11892902 11892903 11892904 11892905 | CH0118929022 CH0118929030 CH0118929048 CH0118929055 | Standard for Collective Investment Schemes | Listing of new securities | 30.11.2010 | |
| MULTI UNITS FRANCE | 11578349 | FR0010916783 | Standard for Collective Investment Schemes | Listing of new securities | 24.11.2010 | |
| MULTI UNITS FRANCE | 11579579 | FR0010916767 | Standard for Collective Investment Schemes | Listing of new securities | 24.11.2010 | |
| MULTI UNITS FRANCE | 11578570 | FR0010916809 | Standard for Collective Investment Schemes | Listing of new securities | 24.11.2010 | |
| MULTI UNITS FRANCE | 11578286 | FR0010916759 | Standard for Collective Investment Schemes | Listing of new securities | 24.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11603090 | LU0533032776 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11603202 | LU0533032347 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11603105 | LU0533032180 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11602861 | LU0533034632 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11602909 | LU0533034392 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11602901 | LU0533034046 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11602915 | LU0533033741 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11603048 | LU0533033584 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11603044 | LU0533033311 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| MULIT UNITS LUXEMBOURG | 11603096 | LU0533033071 | Standard for Collective Investment Schemes | Listing of new securities | 23.11.2010 | |
| UBS ETF SICAV | 10920548 10920552 | LU0480132876 LU0480133098 | Standard for Collective Investment Schemes | Listing of new securities | 17.11.2010 | |
| IMMOFONDS | 977876 | CH0009778769 | Standard for Collective Investment Schemes | Issue of new units | 10.11.2010 | |
| Patrimonium Swiss Real Estate Fund | 3499521 | CH0034995214 | Standard for Collective Investment Schemes | Listing of new securities | 01.11.2010 | |
| db x-trackers II | div. | div. | Standard for Collective Investment Schemes | Listing of new securities | 22.10.2010 | |
| Amundi Investment Solutions | div. | div. | Standard for Collective Investment Schemes | Listing of new securities | 19.10.2010 | |
| db x-trackers | div. | div. | Standard for Collective Investment Schemes | Listing of new securities | 30.09.2010 | |
| Lyxor International Asset Management | 11187697 | FR0010869529 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 3116447 | FR0010468983 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 11209014 | FR0010869495 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 11202645 | FR0010869438 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 11439031 | FR0010908426 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 2532204 | LU0252634307 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 11127104 | LU0496786657 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 11127110 | LU0496786814 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| Lyxor International Asset Management | 11127113 | LU0496787036 | Standard for Collective Investment Schemes | Listing of new securities | 21.09.2010 | |
| UBS Index Solutions | 11601493 11601505 11601535 11601547 | CH0116014934 CH0116015055 CH0116015352 CH0116015477 | Standard for Collective Investment Schemes | Listing of new securities | 10.09.2010 | |
| HSBC ETFs PLC | 11307112 | IE00B5KQNG97 | Standard for Collective Investment Schemes | Listing of new securities | 08.09.2010 | |
| HSBC ETFs PLC | 11166540 11306992 | IE00B5VX7566 IE00B5BD5K76 | Standard for Collective Investment Schemes | Listing of new securities | 06.09.2010 | |
| HSBC ETFs PLC | 10638656 11306945 | IE00B4K6B022 IE00B5WFQ436 | Standard for Collective Investment Schemes | Listing of new securities | 03.09.2010 | |
| HSBC ETFs PLC | 10477499 | IE00B42TW061 | Standard for Collective Investment Schemes | Listing of new securities | 02.09.2010 | |
| CS ETF (IE) plc | div. | div. | Standard for Collective Investment Schemes | Listing of new securities | 26.08.2010 | |
| ComStage ETF SICAV | div. | div. | Standard for Collective Investment Schemes | Listing of new securities | 20.07.2010 | |
| UBS ETFs plc | 11481547 | IE00B3X0KQ36 | Standard for Collective Investment Schemes | Listing of new securities | 19.07.2010 | |
| UBS Index Solutions | 10996787 10996790 10996793 | CH0109967874 CH0109967908 CH0109967932 | Standard for Collective Investment Schemes | Listing of new securities | 09.07.2010 | |
| Credit Suisse Real Estate Fund Interswiss | 276935 | CH0002769351 | Standard for Collective Investment Schemes | Issue of new units | 09.07.2010 | |
| db x-trackers | 3614484 10342779 11034293 | LU0328476337 LU0434446117 LU0470923532 | Standard for Collective Investment Schemes | Listing of new securities | 30.06.2010 | |
| UBS Index Solutions | 10996785 | CH0109967858 | Standard for Collective Investment Schemes | Listing of new securities | 18.06.2010 | |
| UBS Index Solutions | 10602718 | CH0106027185 | Standard for Collective Investment Schemes |
Multi Currency Trading
| 11.06.2010 | |
| Bonhôte-Immobilier / FidFund Management SA | 2672561 | CH0026725611 | Standard for Collective Investment Schemes | Issue of new units | 10.06.2010 | |
| Dynamic Real Estate Fund (DREF) / FidFund Management SA | 2158801 | CH0021588014 | Standard for Collective Investment Schemes | Delisting | 10.06.2010 | |
| UBS ETF SICAV | 1272980 10461006 3726774 10461044 1272983 1272995 | LU0136234068 LU0446734104 LU0340285161 LU0446734526 LU0136234654 LU0136240974 | Standard for Collective Investment Schemes |
Multi Currency Trading
| 01.06.2010 | |
| ComStage ETF | div. | div. | Standard for Collective Investment Schemes | Other Transactions | 01.06.2010 | |
| Credit Suisse Fund Management Company (Ireland) Ltd. | 10737041 | IE00B5BMR087 | Standard for Collective Investment Schemes | Listing of new securities | 19.05.2010 | |
| Amundi Investment Solutions | 10771517 | FR0010823385 | Standard for Collective Investment Schemes | Listing of new securities | 11.05.2010 | |
| Amundi Investment Solutions | 10771600 | FR0010823450 | Standard for Collective Investment Schemes | Listing of new securities | 11.05.2010 | |
| Amundi Investment Solutions | 10771594 | FR0010823443 | Standard for Collective Investment Schemes | Listing of new securities | 11.05.2010 | |
| Amundi Investment Solutions | 10771581 | FR0010823401 | Standard for Collective Investment Schemes | Listing of new securities | 11.05.2010 | |
| Amundi Investment Solutions | 10771485 | FR0010821876 | Standard for Collective Investment Schemes | Listing of new securities | 11.05.2010 | |
| Amundi Investment Solutions | 10771225 | FR0010821850 | Standard for Collective Investment Schemes | Listing of new securities | 11.05.2010 | |
| Lyxor International Management | 10846372 10929242 11037009 11036967 10711757 10689810 | FR0010833558 FR0010849885 FR0010841650 FR0010852566 FR0010820258 FR0010814236 | Standard for Collective Investment Schemes | Listing of new securities | 10.05.2010 | |
| PowerShares Global Funds Ireland plc | 3567338 3716030 | IE00B23D9570 IE00B23LNR19 | Standard for Collective Investment Schemes | Listing of new securities | 03.05.2010 | |
| Amundi Investment Solutions | 10770440 | FR0010821728 | Standard for Collective Investment Schemes | Listing of new securities | 27.04.2010 | |
| Amundi Investment Solutions | 10770522 | FR0010821777 | Standard for Collective Investment Schemes | Listing of new securities | 27.04.2010 | |
| Amundi Investment Solutions | 10770464 | FR0010821736 | Standard for Collective Investment Schemes | Listing of new securities | 27.04.2010 | |
| Amundi Investment Solutions | 10870305 | FR0010821744 | Standard for Collective Investment Schemes | Listing of new securities | 27.04.2010 | |
| UBS Index Solutions | 11176253 11176254 | CH0111762537 CH0111762545 | Standard for Collective Investment Schemes | Listing of new securities | 14.04.2010 | |
| Amundi Investment Solutions | 10770567 | FR0010821793 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 10771200 | FR0010821835 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 10490128 | FR0010791004 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 10190045 | FR0010754119 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 10191015 | FR0010754192 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 10218467 | FR0010757781 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 10204769 | FR0010756080 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 10204758 | FR0010756072 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 4525450 | FR0010655696 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| Amundi Investment Solutions | 4504248 | FR0010654913 | Standard for Collective Investment Schemes | Listing of new securities | 13.04.2010 | |
| REALSTONE SA | 3941501 | CH0039415010 | Standard for Collective Investment Schemes | Listing of new securities | 01.02.2010 | |
| UBS Index Solutions | 10602714 10602715 | CH0106027144 CH0106027151 | Standard for Collective Investment Schemes | Listing of new securities | 29.01.2010 | |
| Xmtch (IE) plc | 10737573 10737611 10737617 10737489 10737596 10737065 | IE00B53L3W79 IE00B53L4350 IE00B53SZB19 IE00B53HP851 IE00B53L4X51 IE00B52MJD48 | Standard for Collective Investment Schemes | Listing of new securities | 27.01.2010 | |
| UBS Index Solutions | 10602713 | CH0106027136 | Standard for Collective Investment Schemes | Listing of new securities | 22.01.2010 | |
| Xmtch (IE) plc | 10737120 10737503 10737561 10737015 10737498 10737567 10737587 | IE00B52MJY50 IE00B52SF786 IE00B539F030 IE00B52SFT06 IE00B53QDK08 IE00B53QFR17 IE00B53QG562 | Standard for Collective Investment Schemes | Listing of new securities | 13.01.2010 | |
| UBS Index Solutions | 10602718 10602719 | CH0106027185 CH0106027193 | Standard for Collective Investment Schemes | Listing of new securities | 12.01.2010 | |
| Swiss & Global Asset Management AG | Diverse | Diverse | Standard for Collective Investment Schemes | Listing of new securities | 08.01.2010 | |
| UBS Index Solutions | 10602712 | CH0106027128 | Standard for Collective Investment Schemes | Listing of new securities | 22.12.2009 | |
| UBS ETF SICAV | 10460954 10461056 | LU0446735093 LU0446734955 | Standard for Collective Investment Schemes | Listing of new securities | 22.12.2009 | |
| ComStage ETF SICAV | Diverse | Diverse | Standard for Collective Investment Schemes | Listing of new securities | 21.12.2009 | |
| Swissinvest Real Estate Investment Fund | 2616884 | CH0026168846 | Standard for Collective Investment Schemes | Issue of new units | 04.12.2009 | |
| UBS Index Solutions | 10599440 10559441 | CH0105994401 CH0105994419 | Standard for Collective Investment Schemes | Listing of new securities | 09.11.2009 | |
| ComStage ETF SICAV | Diverse | Diverse | Standard for Collective Investment Schemes | Listing of new securities | 04.11.2009 | |
| db x-trackers | 4549696 3613632 3613858 3613864 3614439 3614450 10638165 10638160 | LU0274211217 LU0322248658 LU0322252171 LU0322252338 LU0328475792 LU0322251280 LU0434446976 LU0429791477 | Standard for Collective Investment Schemes | Listing of new securities | 02.11.2009 | |
| Vontobel Swiss Small Companies | 279572 | CH0002795729 | Standard for Collective Investment Schemes | Delisting | 30.10.2009 | |
| Lyxor International Asset Management | 2632934 2632953 2757464 2632800 2864210 2864220 2632858 | FR0010345371 FR0010345389 FR0010344960 FR0010344812 FR0010411413 FR0010411439 FR0010344879 | Standard for Collective Investment Schemes | Listing of new securities | 20.10.2009 | |
| UBS ETF Sicav | 10461006 10461013 10461044 10461054 10460972 10460981 10461009 | LU0446734104 LU0446734369 LU0466734526 LU0446734872 LU0446735259 LU0446735416 LU0446734286 | Standard for Collective Investment Schemes | Listing of new securities | 07.10.2009 | |
| XMTCH II (CH) | 10413623 10513628 10413631 | CH0104136236 CH0104136285 CH0104136319 | Standard for Collective Investment Schemes | Listing of new securities | 06.10.2009 | |
| Julius Baer Physical Gold Fund | 10344776 10344779 | CH0103447766 CH0103447790 | Standard for Collective Investment Schemes | Listing of new securities | 31.07.2009 | |
