SWX | Valor | Underlyings | Last Trading Day | CCY | Bid | Ask | TS | RP |
| ECSPX | 3529131 | S&P 500® | 31.12.2099 | USD | 0.00 | 0.00 |  | |
| n/a | 10219867 | Tracker Certificate II on a Basket of EFG FP Trend Following Strategy I and EFG FP Contrarian Strategy I | 31.12.2099 | EUR | 962.68 | 972.36 |  |  |
| n/a | 4368673 | Tracker Certificate on EFG FP Trend Following Strategy I, Tracker Certificate on EFG FP Contrarian Strategy I | Open End | EUR | 968.06 | 977.79 |  |  |
| n/a | 10909855 | Basket of EFG FP Trend Following Strategy I and EFG FP Contrarian Strategy I | Open End | USD | 1,044.96 | 1,055.46 |  |  |
| GMACH | 11227879 | Solactive Gold Mining ALL SHARES TR Index | Open End | CHF | 0.00 | 0.00 |  | |
| GMJCH | 11227878 | Solactive Gold Mining JUNIOR TR Index | Open End | CHF | 0.00 | 0.00 |  | |
| PMACH | 11227877 | Solactive Precious Metals Mining ALL SHARES TR Index | Open End | CHF | 0.00 | 0.00 |  | |
| PMJCH | 11227876 | Solactive Precious Metals Mining JUNIOR TR Index | Open End | CHF | 0.00 | 0.00 |  | |
| SMACH | 11227880 | Solactive Silver Mining ALL SHARES TR Index | Open End | CHF | 0.00 | 0.00 |  | |
| ECSLX | 3676976 | SXI Life Sciences® Price Index | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| n/a | 10909856 | Tracker Certificate on EFG FP Trend Following Strategy I, Tracker Certificate on EFG FP Contrarian Strategy I | Open End | CHF | 1,046.55 | 1,057.07 |  |  |
| n/a | 4244778 | EFG FP Contrarian Strategy I | 31.12.2099 | EUR | 1,035.87 | 1,046.28 |  | |
| n/a | 4244777 | EFG FP Trend Following Strategy I | 31.12.2099 | EUR | 915.90 | 925.11 |  | |
| ECSLI | 3529135 | SLI ER® | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSMM | 3529133 | SMIM ER® | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSMI | 3529134 | SWISS MARKET INDEX ® | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSBX | 3676977 | SXI Bio & Medtech® Price Index | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSWP | 3676975 | SXI Real Estate® Funds PR | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSWT | 3676978 | SXI Real Estate® Funds TR | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| n/a | 10909882 | Common Sense Basket | 08.04.2011 | EUR | 0.00% | 0.00% |  | |
| n/a | 10219891 | DJ Euro Stoxx 50 PR | 22.09.2010 | EUR | 0.00 | 0.00 |  | |
| 10219883 | Solar Energy Basket | 01.10.2010 | CHF | 760.00 | 766.50 |  | |
| 10219884 | Water Basket | 01.10.2010 | CHF | 0.00 | 0.00 |  | |
| n/a | 10219898 | AGRIUM INC, MOSAIC CO, BUNGE LTD | 21.10.2010 | USD | 94.30 | 95.20 |  | |
| n/a | 10219896 | Nobel Biocare, Syngenta, Swisscom, Xstrata PLC | 21.10.2010 | CHF | 89.00 | 90.00 |  | |
| n/a | 10219901 | AMEREN CORPORATION, DUKE ENERGY CORP, SEMPRA ENERGY | 28.10.2010 | USD | 95.40 | 96.40 |  | |
| n/a | 10219904 | Energias de Portugal | 04.11.2010 | EUR | 2.52 | 2.56 |  | |
| n/a | 10219866 | WTI CRUDE FUTURE Dec10 | 05.11.2010 | USD | 79.61 | 80.61 |  | |
| n/a | 10145829 | WTI CRUDE FUTURE Dec10 | 05.11.2010 | USD | 79.95 | 80.95 |  | |
| n/a | 10219905 | BRISA | 12.11.2010 | EUR | 4.97 | 5.03 |  | |
| n/a | 10206399 | Gold COMEX 100 oz Dec10 | 22.11.2010 | USD | 1,185.00 | 1,198.00 |  | |
| n/a | 10145834 | Basket of European Shares | 03.12.2010 | EUR | 94.30 | 95.25 |  | |
| n/a | 10206383 | Basket of American Shares | 07.12.2010 | USD | 86.85 | 87.75 |  | |
| n/a | 10681196 | Basket of American Shares | 08.12.2010 | USD | 87.40 | 88.30 |  | |
| n/a | 10206386 | Basket of European Shares | 10.12.2010 | EUR | 92.85 | 93.80 |  | |
| n/a | 10206385 | Basket of European Shares | 10.12.2010 | EUR | 86.80 | 87.70 |  | |
| n/a | 10206387 | Basket of Swiss Shares | 10.12.2010 | CHF | 100.10 | 101.20 |  | |
| n/a | 10206384 | Alcoa, General Electric, Cisco Systems, BAKER HUGHES INC | 10.12.2010 | USD | 97.35 | 98.35 |  | |
| n/a | 10219872 | Hyperinflation Basket | 15.12.2010 | EUR | 998.00 | 1,008.00 |  | |
| n/a | 10206389 | ABB, SWISS RE, SYNGENTA AG | 07.01.2011 | CHF | 90.60 | 91.60 |  | |
| n/a | 10206391 | SOCIETE GENERALE, ARCELORMITTAL, E.ON AG | 07.01.2011 | EUR | 79.05 | 79.85 |  | |
| n/a | 10206393 | SOCIETE GENERALE, ARCELORMITTAL, E.ON AG | 07.01.2011 | EUR | 78.40 | 79.20 |  | |
| n/a | 10206390 | RENAULT, RWE AG, FRESENIUS MEDICAL CARE AG | 07.01.2011 | EUR | 92.60 | 93.55 |  | |
| n/a | 10206392 | RENAULT, RWE AG, FRESENIUS MEDICAL CARE AG | 07.01.2011 | EUR | 92.00 | 92.95 |  | |
| n/a | 10909848 | Cimpor Cimentos de Portugal SGPS | 20.01.2011 | EUR | 4.64 | 4.70 |  | |
| n/a | 10909849 | Sonae | 20.01.2011 | EUR | 0.80 | 0.82 |  | |
| n/a | 10909865 | Banco Comercial Portugues | 24.02.2011 | EUR | 0.65 | 0.67 |  | |
| 10909870 | Basket of 4 ETF | 04.03.2011 | USD | 0.00 | 0.00 |  | |
| FINUS | 10909883 | Chevron, AT&T, Honeywell Intl, McDonalds, Pfizer, 3M, Kraft Foods, Philip Morris International, Bristol-Myers Squibb, LINEAR TECHNOLOGY CORP | 29.03.2011 | USD | 0.00 | 0.00 |  | |
| JAPOR | 10909884 | Canon, Kubota Corp, Toyota, Sony, FUJIFILM HOLDINGS CORP, HITACHI LTD, HONDA MOTOR CO LTD, JFE HOLDINGS INC, NINTENDO CO LTD, TDK CORP | 30.03.2011 | JPY | 0.00 | 0.00 |  | |
| n/a | 10909885 | JERONIMO MARTINS | 08.04.2011 | EUR | 8.86 | 8.94 |  | |
| USHDY | 10909887 | Chevron, AT&T, Honeywell Intl, McDonalds, Pfizer, 3M, Kraft Foods, Philip Morris International, Bristol-Myers Squibb, LINEAR TECHNOLOGY CORP | 12.04.2011 | USD | 0.00 | 0.00 |  | |
| JAPEX | 10909888 | Canon, FUJIFILM HOLDINGS CORP, HITACHI LTD, HONDA MOTOR CO LTD, JFE HOLDINGS INC, NINTENDO CO LTD, TDK CORP, KOMATSU LTD, MITSUI OSK LINES LTD, TAIYO YUDEN CO LTD | 13.04.2011 | JPY | 0.00 | 0.00 |  | |
| EUHDY | 10909890 | Banco Santander, Enel, France Telecom, KPN, BASF, Vinci, Sanofi-Aventis, SCOR SE, Royal Dutch Shell, Reed Elsevier | 14.04.2011 | EUR | 0.00 | 0.00 |  | |
| n/a | 11227847 | Excel Maritime Carriers Ltd, Genco Shipping & Trading Ltd | 29.04.2011 | USD | 74.74 | 75.60 |  | |
| 10766656 | High Dividend Paying Shares | 27.05.2011 | CHF | 0.00 | 0.00 |  | |
| 11227864 | Total, Gazprom, Lukoil, Royal Dutch Shell, Petrochina, CHINA PETROLEUM CHEMICAL-H, Exxon Mobil, Statoil, Chevron, Conocophillips, BP PLC, OCCIDENTAL PETROLEUM CORP, Petrobras (ADR) | 03.06.2011 | USD | 0.00 | 0.00 |  | |
| n/a | 10909872 | CAC 40 INDEX | 10.06.2011 | EUR | 0.00 | 0.00 |  | |
| n/a | 11227884 | Metso, Philips, ASSA ABLOY | 05.07.2011 | EUR | 98.25 | 99.25 |  | |
| 10219890 | Swiss Market Index (SMI) | 21.09.2011 | CHF | 0.00 | 0.00 |  | |
| 10219903 | Credit Suisse, Zurich Financial, UBS, JULIUS BAER GROUP Ltd. | 27.10.2011 | CHF | 0.00 | 0.00 |  | |
| JAPAN | 10219902 | Japanese Equity Basket | 23.11.2011 | CHF | 0.00 | 0.00 |  | |
| n/a | 4904040 | Oil Basket | 20.01.2012 | USD | 121.50% | 123.50% |  | |
| 10909866 | Oil Basket | 27.02.2012 | EUR | 0.00 | 0.00 |  | |
| EASTB | 10909853 | Eastern Europe Basket | 17.04.2012 | EUR | 0.00 | 0.00 |  | |
| 11227862 | BMW, Daimler, BASF, Siemens, SAP, Fresenius Medical Care, Alstom, MAN, Linde, L'oreal, LVMH Moet Hennessy Louis Vuitton, Adidas, Henkel - Vorzug, Porsche, Bayer | 29.05.2012 | EUR | 0.00% | 0.00% |  | |
| n/a | 11227866 | EFG European Exporters Equity Basket | 04.06.2012 | EUR | 992.00 | 1,002.00 |  | |
| n/a | 11227865 | EFG European Exporters Equity Basket | 04.06.2012 | EUR | 975.00 | 984.50 |  | |
| 11227887 | Scoach Switzerland Capital Protection Index | 06.08.2012 | CHF | 0.00 | 0.00 |  | |
| 11227885 | Scoach Switzerland Participation Index | 03.08.2012 | CHF | 0.00 | 0.00 |  | |
| 11227886 | Scoach Switzerland Yield Enhancement Index | 06.08.2012 | CHF | 0.00 | 0.00 |  | |
| n/a | 10219880 | US Equity Basket | 29.08.2012 | USD | 104.40% | 105.40% |  | |
| EFHGW | 10909891 | China Transport & Infrastructure Basket | 23.10.2012 | CHF | 0.00 | 0.00 |  | |
| n/a | 10145831 | Basket of Mining, Energy, Financial and Infrastructure Stocks | 27.11.2012 | EUR | 95.15 | 96.20 |  | |
| 10219906 | Rohstoff- und Agrochemie-Aktienbasket | 30.11.2012 | EUR | 0.00 | 0.00 |  | |
| n/a | 10909847 | Agriculture Basket | 15.01.2013 | EUR | 92.70 | 93.70 |  | |
| n/a | 11227853 | Basket of Brazilian Stocks | 17.05.2013 | USD | 1,054.00 | 1,063.00 |  | |
| n/a | 11227863 | Brazilian Stocks | 28.05.2013 | USD | 1,096.00 | 1,107.00 |  | |
| n/a | 10219911 | Swiss Real Estate Basket | 25.11.2014 | CHF | 1,070.00 | 1,092.00 |  | |
| 11227872 | Gold | 27.06.2018 | CHF | 0.00 | 0.00 |  | |
| 11227873 | Gold | 27.06.2018 | USD | 118.60 | 119.10 |  | |
| 11227871 | Gold | 27.06.2018 | CHF | 118.60 | 119.10 |  | |
| 11227875 | Silver | 27.06.2018 | USD | 0.00 | 0.00 |  | |
| 11227874 | Silver | 27.06.2018 | CHF | 0.00 | 0.00 |  | |
| 11227870 | EFG FP Precious Metals Basket | 27.06.2018 | CHF | 92.40 | 92.70 |  | |
SWX | Valor | Underlyings | Last Trading Day | CCY | Bid | Ask | TS | RP |
| n/a | 4904020 | Total Return Tracker on | 23.12.2050 | USD | 0.00 | 0.00 |  | |
| n/a | 4904021 | Total Return Tracker on | 23.12.2050 | EUR | 0.00 | 0.00 |  | |
| n/a | 4904019 | Total Return Tracker on | 23.12.2050 | EUR | 0.00 | 0.00 |  | |
| ECCHF | 3719701 | LIBID-CHF Overnight Rate | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECDAX | 3529136 | DAX Index ® | 31.12.2099 | EUR | 0.00 | 0.00 |  | |
| ECEUR | 3719702 | LIBID-EUR Overnight Rate | 31.12.2099 | EUR | 0.00 | 0.00 |  | |
| ECUSD | 3719703 | LIBID-USD Overnight Rate | 31.12.2099 | USD | 0.00 | 0.00 |  | |
| ECSMT | 3529138 | SMIM® Total Return | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSLC | 3529140 | SLI Total Return Index ® | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSMC | 3529139 | SMI Index® | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSXB | 3676980 | SXI Bio & Medtech® Total Return Index | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| ECSXL | 3676979 | SXI Life Sciences® Total Return Index | 31.12.2099 | CHF | 0.00 | 0.00 |  | |
| EFHKD | 11227856 | Solactive Rare Earth Performance Index | Open End | EUR | 0.00 | 0.00 |  | |
| EFHKC | 11227855 | Solactive Rare Earth Performance Index | Open End | CHF | 0.00 | 0.00 |  | |
| EFHKE | 11227857 | Solactive Rare Earth Performance Index | Open End | USD | 0.00 | 0.00 |  | |
| n/a | 10909879 | Basket of Silver Stocks | 22.09.2010 | EUR | 110.70% | 111.70% |  | |
| 10909881 | Allianz, Aegon, SCOR SE | 23.09.2010 | EUR | 0.00 | 0.00 |  | |
| n/a | 10219895 | ZON MULTIMEDIA SERVICOS | 15.10.2010 | EUR | 3.17 | 3.21 |  | |
| n/a | 10145833 | RENAULT, RWE AG, KONINKLIJKE KPN NV REG | 02.12.2010 | EUR | 91.35 | 92.30 |  | |
| EFBZT | 4904029 | S&P GSCI Nat Gas ER Index | 23.12.2010 | USD | 0.00% | 0.00% |  | |
| n/a | 11227890 | BP PLC, HSBC Holdings PLC | 26.01.2011 | CHF | 0.00 | 0.00 |  | |
| n/a | 10909860 | GALP ENERGIA SGPS SA-B SHRS | 11.02.2011 | EUR | 12.50 | 12.60 |  | |
| 10909862 | RWE, Total, Fresenius Medical Care | 18.02.2011 | EUR | 0.00 | 0.00 |  | |
| BEST7 | 10909844 | Swiss Market Index, DJ Euro Stoxx 50 PR | 18.02.2011 | CHF | 0.00% | 0.00% |  | |
| BEST5 | 10206400 | S&P 500 PR, DJ Euro Stoxx 50 PR | 18.02.2011 | EUR | 0.00% | 0.00% |  | |
| BEST8 | 10909845 | Swiss Market Index, S&P 500 PR | 18.02.2011 | CHF | 0.00% | 0.00% |  | |
| BEST6 | 10219862 | Swiss Market Index, SLI | 18.02.2011 | CHF | 0.00% | 0.00% |  | |
| n/a | 10206397 | SUGAR #11 (WORLD) Mar11 | 22.02.2011 | USD | 15.65 | 15.70 |  | |
| n/a | 10909875 | BANCO ESPIRITO SANTO | 02.03.2011 | EUR | 3.63 | 3.67 |  | |
| 10909869 | ABB, Zurich Financial, Syngenta | 04.03.2011 | CHF | 0.00 | 0.00 |  | |
| n/a | 10909878 | Portugal Telecom | 18.03.2011 | EUR | 8.43 | 8.51 |  | |
| 10630914 | Bond basket | 20.04.2011 | EUR | 0.00% | 0.00% |  | |
| 11227868 | BMW, Siemens, Nokia, SAP, EADS, Unilever, Inbev, Essilor, Fresenius, Technip SA, Linde, SODEXHO ALLIANCE SA, Fiat, L'Oreal, LVMH Moet Hennessy Louis Vuitton, Adidas, LUXOTTICA GROUP SPA, DIAGEO PLC, Astrazeneca, ARM HOLDINGS PLC, AUTONOMY CORPORATION, BUR | 08.06.2011 | EUR | 0.00 | 0.00 |  | |
| 11227869 | BMW, Siemens, Nokia, SAP, EADS, Unilever, Inbev, Essilor, Fresenius, Technip SA, Linde, SODEXHO ALLIANCE SA, Fiat, L'Oreal, LVMH Moet Hennessy Louis Vuitton, Adidas, LUXOTTICA GROUP SPA, DIAGEO PLC, Astrazeneca, ARM HOLDINGS PLC, AUTONOMY CORPORATION, BUR | 24.06.2011 | EUR | 0.00 | 0.00 |  | |
| 10909873 | Basket of Swiss Shares | 15.03.2012 | CHF | 0.00% | 0.00% |  | |
| 10630843 | Bond basket | 09.01.2013 | EUR | 0.00 | 0.00 |  | |
| 11227881 | DivDAX Price Index | 08.07.2013 | EUR | 0.00% | 0.00% |  | |
| 10630842 | Bond basket | 09.10.2013 | EUR | 0.00 | 0.00 |  | |
| EFGNV | 10702902 | Bond Basket | 12.11.2013 | EUR | 0.00% | 0.00% |  | |
| 11062320 | Bond Basket | 17.01.2014 | EUR | 0.00% | 0.00% |  | |
| 10702934 | Bond Basket | 19.05.2014 | EUR | 0.00% | 0.00% |  | |
| EFGJJ | 10206381 | Dow Jones EURO STOXX 50® Dividend Future Dec 2014 | 19.12.2014 | EUR | 0.00 | 0.00 |  | |
SWX | Valor | Underlyings | Bonus Level | Barrier Level | Barrier Event | Last Trading Day | CCY | Bid | Ask | TS | RP |
| n/a | 10766740 | Petrochina, BANK OF CHINA LTD - H, China Life Insurance Co-H, ANTA SPORTS PRODUCTS LTD, HIDILI INDUSTRY INTL DEVELOP | 110.00% | 57.50% | no | 20.12.2010 | USD | 98.25% | 99.25% |  |  |
| EFBIL | 3997725 | Gazprom (ADR), Lukoil (ADR), Surgutneftegaz (ADR) | 125.00% | 60.00% | yes | 18.07.2011 | EUR | 0.00 | 0.00 |  | |
| 10664474 | RWE, BASF, Bayer | 120.00% | 65.00% | no | 08.11.2011 | EUR | 0.00% | 0.00% |  |  |
| 10664471 | Roche, Syngenta, Nestle | 124.00% | 65.00% | no | 08.11.2011 | CHF | 0.00% | 0.00% |  |  |
| 10664470 | ABB, Holcim, Novartis | 127.00% | 65.00% | no | 08.11.2011 | CHF | 0.00% | 0.00% |  |  |
| 10664469 | Credit Suisse, UBS, Swiss Re | 130.00% | 65.00% | no | 08.11.2011 | CHF | 0.00% | 0.00% |  |  |
| 10664472 | Intel, Texas Instruments, APPLIED MATERIALS INC | 132.00% | 65.00% | no | 08.11.2011 | USD | 0.00% | 0.00% |  |  |
| 10664473 | Commerzbank, Deutsche Bank, Allianz | 136.00% | 65.00% | no | 08.11.2011 | EUR | 0.00% | 0.00% |  |  |
| 11288214 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (Singapore) - ETF | 115.00% | 50.00% | no | 01.06.2012 | CHF | 0.00% | 0.00% |  |  |
| 11288213 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (Singapore) - ETF | 115.00% | 50.00% | no | 01.06.2012 | EUR | 0.00% | 0.00% |  |  |
| 11352041 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (Singapore) - ETF | 115.00% | 50.00% | no | 25.06.2012 | EUR | 0.00% | 0.00% |  |  |
| 11488295 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (SG) | 115.00% | 50.00% | no | 20.07.2012 | EUR | 0.00% | 0.00% |  |  |
| 10991444 | Credit Suisse, Roche, Nestle | 100.00% | 69.00% | no | 18.02.2013 | CHF | 0.00% | 0.00% |  | |