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Saturday, 31st July 2010
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DOGAN YAYIN HOLDING
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EFG FP Managed Futures Protected Index (the “Index”)
EFG FP USD 3-Month Money Market Rate
EFG International
EGIS PLC
EIFFAGE
ELAN CORP PLC
Eldorado Gold
ELEKTRIZITAET. LAUFENBURG-BR
ELI LILLY & CO
ELISA OYJ
Emaar Properties PJSC
EMMI
EMS- Chemie
ENAGAS
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Endesa
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Enel
Energias de Portugal
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Eni
ENSCO INTERNATIONAL INC
Ericsson
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Essilor
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EUR/GBP Exchange Rate,defined as the GBP amount per 1 EUR
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EUR/USD Exchange Rate
EUR/USD Exchange Rate
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EURAZEO
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EURFX CURR FUT DEC09
EURJPY CME FUT SEP09
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EURO STOXX 50 Jun10
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EURO STOXX Select Dividend® 30 Index
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Euro-Bund Future Jun10
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European Goldfields
European Goldfields
European Goldfields
EUROZONE HICP EX TOBACCO INDEX®
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT Mar10
EURUSD CME FUT Mar10
EURUSD CME FUT Mar10
EURUSD CME FUT SEP09
EURUSD CME FUT SEP09
EURUSD CME FUT SEP100
EVERGREEN SOLAR INC
EVRAZ GROUP SA
Excel Maritime Carriers Ltd-REG
Excellon Resources
EXCO RESOURCES INC
Experian
Exxon Mobil
F-SECURE OYJ
FAIRCHILD SEMICON INTERNATIO
Fiat
FIDELITY NATIONAL INFORMATIO
Finmeccanica
First Majestic Silver
First Majestic Silver
First Solar
FLIR SYSTEMS INC.
FLOTEK INDUSTRIES
FLUGHAFEN WIEN AG
Flughafen Zürich
FLUOR CORP
FOCUS ENERGY TRUST UNITS
FOCUS MEDIA HOLDING-ADR
FOMENTO DE CONSTRUC Y CONTRA
FONDIARIA-SAI SPA
FONDS IMMOBILIER ROMAND
Forbo
Foreign Exchange Rate Basket
Fortis
FORTIS
Fortum
Fortuna Silver Mines
FORTUNE ALPHA DYNAMISCH
FOSTER WHEELER AG
FPL GROUP INC
FPM PORTFOLIO DYNAMIC
France Telecom
FRAPORT AG
Freeport-McMoran Copper
Fresenius
Fresenius Medical Care
Fresnillo
Fresnillo
Fronteer Gold
Fronteer Gold
FRONTLINE LTD
FTSE 100 IDX FUT Sep08
FTSE 100 IDX FUT Jun10
FTSE 100 Index
FTSE XINHUA CHINA 25 IDX Index
FTSE XINHUA CHINA 25 IDX Index®
FUGRO NV-CVA
FUJIFILM HOLDINGS CORP
G-Resources Group
GA FP
Gabriel Resources
Gabriel Resources
Gabriel Resources
Gabriel Resources
Gafisa (ADR)
Galenica
GALP ENERGIA SGPS SA-B SHRS
GAMESA CORP TECNOLOGICA SA
Gammon Gold
Gammon Gold
GARMIN LTD-REG
Gas Natural
GASTAR EXPLORATION
Gazprom
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GBP/USD Exchange Rate
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GDF Suez
GEA GROUP AG
Geberit
GECINA SA
Genco Shipping & Trading Ltd-REG
General Electric
GENERAL GROWTH PROPERTIES
GENERAL MILLS INC
General Motors
Generali
Georg Fischer
Gerdau SA (ADR)
GILEAD SCIENCES INC-REG
Givaudan
GlaxoSmithKline
GOL LINHAS AEREAS INTEL-ADR
GOLD
Gold
Gold
Gold
Gold
Gold
GOLD
GOLD 100 OZ
Gold COMEX 100 oz Apr10
Gold COMEX 100 oz Aug10
Gold COMEX 100 oz Dec09
Gold COMEX 100 oz Dec10
Gold COMEX 100 oz Dec10
Gold COMEX 100 oz Feb11
Gold COMEX 100 oz Jun10
Gold COMEX 100 oz Oct10
Gold Fields
Gold spot $/oz
Goldcorp
Goldcorp
Goldcorp Inc
Golden Star Resources
Golden Star Resources
GOLDLNPM Cmdty
GOLDLNPM Index
Goldman Sachs
Google
GROUP 4 SECURICOR PLC
Groupe Bruxelles Lambert
Grupo Ferrovial
GSZuSEV 090112
Guangdong Investment
Gurit
H R BLOCK INC
HAINAN MEILAN INTL AIRPORT-H
Halliburton
Hang Seng Index
HANMI FINANCIAL CORPORATION
HANNOVER RUECKVERSICHERU-REG
HARTFORD FINANCIAL SVCS GRP
HARVEST ENERGY TRUST UNITS
HBM BIOVENTURE
HDFC Bank
Hecla Mining
HEIDELBERGCEMENT AG
Heineken
Heineken NV
HELLENIC PETROLEUM SA
Hellenic Telecommunications Org.
Helvetia
Henkel - Vorzug
HERCULES
HERMES INTERNATIONAL
Hewlett-Packard
HIDILI INDUSTRY INTL DEVELOP
HITACHI LTD
HJ HEINZ CO-REG
Hochschild Mining
HOCHTIEF AG
Holcim
Home Depot
HONDA MOTOR CO LTD
Honeywell Intl
HONG KONG EXCHANGES & CLEAR
HORNBECK OFFSHORE SERVICES
HORSEHEAD HOLDING CORP
HSBC Holdings PLC
HSBC HOLDINGS PLC-SPONS ADR
HSCEI Index
HUBER&SUHNER
HUSKY ENERGY INC
Hyperinflation Basket
Hypo Real Estate
Iberdrola
Iberdrola
IBERIA LINEAS AER DE ESPANA
IBEX 35 INDEX (Short)
IBEX 35 Index Future May 10
IBEX 35 INDX FUTR Apr10
IBEX 35 INDX FUTR Mar10
IBIDEN CO LTD
IBM
ICE Coal API2
ICE Cotton No2
ICE Gasoil
ICE GasOil - Dec 12
ICE Sugar No11
IMMO HELVETIC
IMMOEAST AG
IMMOFINANZ AG
IMMOFONDS
Impala Platinum Holdings
Implenia
Inbev
INDEPENDENT NEWS & MEDIA PLC
Inditex
Indophil Resources
Indophil Resources
INDRA SISTEMAS SA
Industrial and Commercial Bank of China
Infineon
Infosys Technologies
ING
ING GROEP N.V. -SPONSORED ADR
Intel
Intershop
Intesa Sanpaolo
Irish Life & Permanent
Ishares DJ Euro Stoxx 50 (Xetra) - ETF
iShares EURO Stoxx 50 – ETF
iShares FTSE/Xinhua China 25
iShares MSCI Brazil
ISHARES MSCI BRAZIL - ETF
iShares MSCI Emerging Markets Index Fund
iShares MSCI Hong Kong Index Fund - ETF
iShares MSCI India (SG)
ISHARES MSCI MEXICO INVESTAB
ISHARES MSCI SINGAPORE - ETF
iShares MSCI South Korea Index Fund
ISHARES MSCI Taiwan INDEX - ETF
IShares Russell 2000 Index - ETF
ITAU UNIBANCO HOLDING FIN-ADR
iTRAXX Index
IVG IMMOBILIEN AG
Jaguar Mining
JAPAN REAL ESTATE INVESTMENT
JAPAN RETAIL FUND INVESTMENT
Japanese Equity Basket
JC DECAUX SA
JELMOLI - REG
JERONIMO MARTINS
JFE HOLDINGS INC
JIANGSU EXPRESS CO LTD-H
Jinshan Gold Mines
Johnson Johnson
JP MORGAN FLEMING CHINA FUND
JP MORGAN FLEMING INDIA FUND
JP MORGAN RUSSIA FUND
JPMCCI Aggregate Excess Return Index
JPMorgan Chase
JPY/KRW Exchange Rate
JPY/KRW Exchange Rate
Julius Baer
Julius Baer
K+S AG
Kaba
Kazakhmys PLC
KBC Groep
Kellogg
KERRY GROUP PLC-A
KESKO OYJ-B SHS
KEY ENERGY SERVCES
KGHM Polska Miedz
KIMBERLY-CLARK CORP-REG
Kingsgate Consolidated
Kinross Gold
Kinross Gold
Kinross Gold Corp
Klepierre
KLOECKNER & CO
KOMATSU LTD
Komax
KONE OYJ-B
Koninklijke DSM
KOSPI2 Index (Korean Index)
KOSPI2 Index (KOSPI 200 Korean Index)
Koza Altin Isletmeleri
Koza Altin Isletmeleri
KPN
Kraft Foods
KRKA
KUALA LUMPUR COMP INDEX
Kubota Corp
Kubota Corp
Kudelski
Kuehne & Nagel
Kuoni Reisen
Kurita Water
L'Oreal
L-3 COMMUNICATIONS HOLDINGS
LA FONCIERE
Lafarge
Lagardère
Lake Shore Gold
Lake Shore Gold
Land Securities Group
LAS VEGAS SANDS CORP
LDK SOLAR CO - ADR
Lehman Brothers
LENDER PROCESSING SERVICES INC
Leveraged Equity Strategy (Mini-Future)
Leveraged Equity Strategy (“Mini Future”)
LIBERTY INTERNATIONAL PLC
LIBID-USD Overnight Rate
Liechtensteinische Landesbank
LINCOLN NATIONAL CORP
Linde
Lindt Spruengli
LINEAR TECHNOLOGY CORP
LKQ Corp
Lloyds
Lloyds Banking Group PLC
LME Aluminium
LME Copper
LME Copper
LME Copper
LME Copper - 16 Sep 09
LME Copper - 19 Jun 13
LME COPPER SPOT
LME Copper Spot
LME Nickel
LME Nickel Spot
LME Zinc
Logitech
LONDON GOLD MARKET FIXING LTD PM PRICE
Lonza
LOTTOMATICA SPA
Lukoil
LUXOTTICA GROUP SPA
LVMH Moet Hennessy Louis Vuitton
Lynas Corporation Ltd
Macy's Inc
Mag Silver
Mag Silver
Mag Silver
MAGYAR TELEKOM TELECOMMUNICA
MAN
Man Group
Market Vectors Russia
MARKS SPENCER GROUP PLC
Mastercard
MAUREL ET PROM
MC AFEE INC.
McDonalds
Medco Health Solutions
Mediaset
Medisize
MEDIVATION INC
Medusa Mining
MEMC ELECTRONIC MATERIALS
Merck
Merck Co.
Merck Co.
MET FONDS-PRIVATMANDAT
Metro
METROVACESA SA
Metso
Meyer Burger Tech
MEYER BURGER TECHNOLOGY AG
MGM RESORTS INTERNATIONAL
Micron Technology Inc
Micronas Semiconductor
Microsoft
Minefinders
Minefinders
Mitcham
MITSUBISHI ESTATE CO LTD
MITSUI OSK LINES LTD
ML CHINA DRAGON
ML Renewable Energy Index
Mobilezone
Mobimo
MOHAWK INDUSTRIES INC
MOL HUNGARIAN OIL AND GAS NY
Money Market Strategy
Money Market Strategy (EUR)
Moneymarket USD Strategy
MONSANTO CO
Morgan Stanley
MORGAN STANLEY LATIN AMERICAN EQUITY F
MOSAIC CO
MOTORS LIQUIDATION
MSCI SINGAPORE FREE INDEX
MSCI TAIWAN INDEX (SGX)
Muenchener Rueck
Mvelaphanda Resources
Mvelaphanda Resources
Myriad Group AG
NAL OIL & GAS TRUST UNITS
NASDAQ - 100 - ETF
Nasdaq 100
NASDAQ 100 E-Mini Future Jun10
NASDAQ E-Mini Future June 2010
Nasdaq Index
Natco
National Bank of Greece
Nationale Suisse
Natixis
Navistar International
NDX EMINI Future Sep08
NDX EMINI Future Sep10
NEOPOST SA
NESTE OIL OYJ
Nestle
Nestle
NESTLE SA-SPONS ADR FOR REG
NET SERVICOS DE COM-PR ADR
New Gold
New Gold
New Gold
New Gold
Newcrest Mining
Newcrest Mining
Newcrest Mining
Newmont Mining
Newmont Mining
Newmont Mining Corp
NEWRON PHARMACEUTICAL
NIKE INC -CL B-REG
Nikkei 225
Nikkei 225 CME (USD) Jun10
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NINTENDO CO LTD
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NKWE Platinum
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OC Oerlikon
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Capped Capital Protection
SWX
Valor
Underlyings
Capital Protection
Cap
CCY
Last Trading Day
Bid
Ask
TS
RP
n/a
4405641
Ishares DJ Euro Stoxx 50 (SX5T track)
EUR
15.12.2010
109.40
%
110.40
%
n/a
4405642
Ishares DJ Euro Stoxx 50
100.00%
112.00%
USD
16.12.2010
0.00
%
0.00
%
COSI
EFHFO
11152796
EUR/CHF Exchange Rate
97.00%
112.96%
EUR
03.01.2011
0.00
0.00
COSI
EFGLE
10630860
Gold spot $/oz
90.00%
130.00%
EUR
06.01.2011
0.00
%
0.00
%
COSI
EFGBV
11062322
Swiss Re, Swiss Life, Allianz
95.00%
120.00%
EUR
16.03.2011
0.00
%
0.00
%
COSI
EFGBW
11062325
Georg Fischer, Sulzer
95.00%
120.00%
EUR
16.03.2011
0.00
%
0.00
%
COSI
EFHBX
110623268
EUR/CHF Exchange Rate
97.00%
108.83%
EUR
16.03.2011
0.00
0.00
COSI
EFHFE
11152772
Muenchener Rueck
94.50%
120.00%
EUR
29.03.2011
0.00
%
0.00
%
EFAXS
3877268
DJ Euro Stoxx 50 PR
100.00%
137.00%
EUR
21.04.2011
97.70
%
98.70
%
EFBCI
3997527
iShares MSCI Brazil Index Fund, FTSE/Xinhua China 25 Index, Rissoam Depository Index, DBIX India Price Index
100.00%
137.00%
EUR
13.06.2011
0.00
%
0.00
%
EFBFM
3997609
Deutsche Bank
100.00%
130.00%
EUR
23.06.2011
0.00
%
0.00
%
EFBFL
3997608
JPMorgan Chase
100.00%
120.00%
USD
23.06.2011
0.00
%
0.00
%
EFBFK
3997607
Morgan Stanley
100.00%
120.00%
USD
23.06.2011
0.00
%
0.00
%
EFBFN
3997610
Unicredito Italiano
100.00%
130.00%
EUR
23.06.2011
0.00
%
0.00
%
EFBFG
3997603
Baloise
100.00%
120.00%
CHF
23.06.2011
0.00
%
0.00
%
EFBFB
3997598
Credit Suisse
100.00%
120.00%
CHF
23.06.2011
0.00
%
0.00
%
EFBFD
3997600
EFG Intl.
100.00%
120.00%
CHF
23.06.2011
0.00
%
0.00
%
EFBFE
3997601
Swiss Re
100.00%
120.00%
CHF
23.06.2011
0.00
%
0.00
%
EFBFA
3997597
UBS
100.00%
120.00%
CHF
23.06.2011
0.00
%
0.00
%
EFBFF
3997602
Zurich Financial Services
100.00%
120.00%
CHF
23.06.2011
0.00
%
0.00
%
COSI
EFHFF
11152773
Deutsche Bank
90.00%
140.00%
EUR
29.03.2012
0.00
%
0.00
%
COSI
EFHKF
11288252
Swiss Market Index
97.00%
115.00%
CHF
21.05.2012
0.00
%
0.00
%
COSI
VBSMI
11288202
Swiss Market Index
96.00%
115.00%
CHF
31.05.2012
0.00
%
0.00
%
n/a
10847544
EUR/JPY Exchange Rate
95.00%
130.00%
EUR
22.06.2012
937.00
946.50
n/a
10501367
DJ Euro Stoxx 50 PR
95.00%
130.00%
EUR
31.08.2012
0.00
%
0.00
%
COSI
EFGQS
10847576
Swiss Market Index®
90.00%
118.00%
CHF
15.01.2013
0.00
0.00
COSI
EFGSP
10991424
DJ Euro Stoxx 50 PR
96.00%
130.00%
EUR
05.02.2013
0.00
%
0.00
%
COSI
EFHAB
10991487
EUNE VX
100.00%
117.00%
EUR
19.02.2013
0.00
%
0.00
%
n/a
11152784
Gold spot and Silver spot
90.00%
150.00%
USD
02.04.2013
99.60
%
100.60
%
COSI
EFHLS
11352012
Swiss Market Index
95.00%
122.25%
CHF
10.06.2013
0.00
%
0.00
%
COSI
EFHNS
11426495
Swiss Market Index
100.00%
120.00%
CHF
24.06.2013
0.00
%
0.00
%
COSI
EFHAT
11062273
Swiss Market Index
95.00%
120.00%
CHF
03.03.2014
0.00
%
0.00
%
n/a
10136625
S&P 500 PR, DJ Euro Stoxx 50 PR, Nikkei 225
100.00%
160.00%
EUR
08.05.2014
0.00
%
0.00
%
COSI
EFHKG
11351953
Gold spot $/oz
97.00%
113.00%
CHF
21.05.2014
0.00
%
0.00
%
COSI
EFGRO
10917916
Gold spot $/oz
100.00%
160.00%
EUR
26.01.2015
0.00
%
0.00
%
SMI:
VSMI:
USD/CHF:
EUR/CHF:
SMI:
VSMI:
USD/CHF:
EUR/CHF: