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Saturday, 31st July 2010


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n/a10630921ABB, Holcim, Roche65.00%95.00%12.10.2010CHF113.10%114.10%
n/a10664418Credit Suisse65.00%95.00%14.10.2010CHF94.55%95.55%
n/a10664414Credit Suisse, UBS65.00%95.00%14.10.2010CHF96.30%97.30%
n/a10664488Alcoa75.00%100.00%28.10.2010USD103.20%104.20%
n/a10664490ArcelorMittal75.00%100.00%28.10.2010USD105.10%106.10%
n/a10664489Vale do Rio Doce (ADR)75.00%100.00%28.10.2010USD103.10%104.10%
EFHIZ
 
11288165BG Group, HSBC Holdings PLC, MAN GROUP PLC75.00%100.00%11.11.2010GBP0.00%0.00%
n/a10702966ABB, Holcim75.00%100.00%25.11.2010CHF102.50%103.50%
n/a10991425DJ Euro Stoxx 50 PR90.00%100.00%07.02.2011USD0.00%0.00%
n/a10991446Alcoa80.00%100.00%11.02.2011USD88.15%89.15%
n/a10991447United States Steel Corp.80.00%100.00%11.02.2011USD104.50%105.50%
n/a10991490DJ Euro Stoxx 50 (Xetra) - ETF80.00%100.00%21.02.2011EUR0.00%0.00%
n/a11062303Total, France Telecom, Vinci, Sanofi-Aventis, GDF Suez60.00%100.00%04.03.2011EUR95.45%96.45%
n/a11108024Citigroup100.00%10.03.2011USD97.20%98.20%
n/a11108084DJ Euro Stoxx 50 PR100.00%18.03.2011EUR100.40%101.40%
n/a11152743Credit Agricole100.00%23.03.2011EUR82.80%83.80%
n/a11152802DJ Euro Stoxx 50 PR90.00%100.00%06.04.2011USD0.00%0.00%
EFAXP3877265SMI®70.00%100.00%18.04.2011CHF0.00%0.00%
n/a11209449DJ Euro Stoxx 50 PR70.00%100.00%20.04.2011EUR0.00%0.00%
n/a11249980Autocallable Reverse Convertible on Credit Suisse27.04.2011CHF0.00%0.00%
n/a11249994DJ Euro Stoxx 50 PR90.00%100.00%28.04.2011EUR0.00%0.00%
n/a11108076Intel, Google, Apple, Infosys Technologies100.00%29.04.2011USD92.55%93.55%
n/a11250005DJ Euro Stoxx 50 PR90.00%100.00%29.04.2011EUR0.00%0.00%
n/a11288154DJ Euro Stoxx 50 PR80.00%100.00%10.05.2011USD0.00%0.00%
EFHHH
 
11108108Barrick Gold Corp, Kinross Gold Corp, Anglogold Ashanti-Spon66.00%95.00%12.05.2011USD0.00%0.00%
n/a11288247Banco Bradesco (ADR), Banco Itau (ADR), Vale do Rio Doce (ADR)65.00%100.00%20.05.2011USD100.20%101.20%
n/a11351954Credit Agricole70.00%100.00%23.05.2011EUR100.70%101.70%
n/a10766669Deutsche Bank, JPMorgan Chase100.00%03.06.2011USD99.80%100.80%
n/a3997675DJ Euro Stoxx 50 PR80.27%120.00%03.06.2011EUR0.00%0.00%
EFHLJ
 
11352000BNP, Credit Agricole, Compagnie de Saint-Gobain60.00%101.00%06.06.2011EUR0.00%0.00%
n/a11352015UniCredit70.00%100.00%08.06.2011EUR102.00%103.00%
n/a11538580Total, France Telecom, Vinci, Sanofi-Aventis, GDF Suez60.00%100.00%19.07.2011EUR99.80%100.80%
EFHFC
 
11152770Deutsche Bank, BNP, Bouygues, Vivendi60.00%100.00%22.07.2011EUR0.00%0.00%
n/a10917942BP PLC, Vodafone, HSBC HOLDINGS PLC100.00%28.07.2011GBP78.65%79.65%
n/a10917946DJ Euro Stoxx 50 PR75.00%100.00%29.07.2011EUR0.00%0.00%
n/a10991450Exxon Mobil, Archer-Daniels-Midland CO, BRISTOL-MYERS SQUIBB CO100.00%12.08.2011USD97.10%98.10%
n/a10991452Exxon Mobil, AT&T, Pfizer100.00%12.08.2011USD92.80%93.80%
n/a10991449Chevron, Pfizer, Kraft Foods100.00%12.08.2011USD93.05%94.05%
n/a10991451Conocophillips, Merck Co., KELLOGG CO100.00%12.08.2011USD96.60%97.60%
EFGTC
 
10991455Credit Suisse, UBS, Swiss Re100.00%16.08.2011CHF0.00%0.00%
EFGII10057923Roche, Novartis, Nestle70.00%90.00%17.08.2011CHF106.40%107.30%
EFGIJ10057924Roche, Novartis, Nestle70.00%90.00%18.08.2011CHF106.80%107.30%
n/a11108112Barrick Gold Corp, Newmont Mining Corp, AK STEEL HOLDING CORP100.00%19.08.2011USD79.35%80.35%
n/a10501351Roche, Novartis, Nestle70.00%90.00%29.08.2011CHF109.10%110.10%
EFHDQ
 
11108080ABB, Credit Suisse, UBS100.00%15.09.2011CHF0.00%0.00%
n/a11108110Exxon Mobil, Archer-Daniels-Midland, Bristol-Myers Squibb100.00%20.09.2011USD92.90%93.90%
n/a11108111Conocophillips, Merck Co., Kellogg100.00%20.09.2011USD92.55%93.55%
EFHFB11152766Synthes105.00%26.09.2011CHF0.00%0.00%
n/a11152789Citigroup, Microsoft, Philip Morris International70.00%100.00%30.09.2011USD93.30%94.30%
n/a11152753Total, France Telecom, Vinci, GDF Suez60.00%95.00%03.10.2011EUR91.05%92.05%
n/a10664409UBS (NYSE), BANK OF AMERICA CORP, Morgan Stanley50.00%100.00%14.10.2011USD96.80%97.80%
n/a11249964Siderurgica Nacional (NYSE), Gerdau SA (ADR), Banco Itau (ADR)59.00%100.00%21.10.2011USD94.34%95.34%
n/a10664478Alcoa, UNITED STATES STEEL CORP65.00%100.00%27.10.2011USD105.30%106.30%
n/a10664479SOLARWORLD AG, FIRST SOLAR INC, SUNPOWER CORP - A60.00%100.00%27.10.2011USD56.20%57.20%
n/a10664476Gazprom (ADR), Lukoil (ADR)65.00%100.00%27.10.2011USD90.80%91.80%
n/a10664475ThyssenKrupp, RHEINMETALL AG65.00%100.00%27.10.2011EUR102.00%103.00%
n/a10664477Surgutneftegaz (ADR), Rosneft Oil (GDR)65.00%100.00%27.10.2011USD94.05%95.05%
EFHIA
 
11249990BNP, ING, ArcelorMittal, Compagnie de Saint-Gobain55.00%100.00%28.10.2011EUR0.00%0.00%
n/a10702921S&P 500 PR60.00%100.00%07.11.2011USD0.00%0.00%
n/a11250045HDFC Bank, STATE BANK OF INDIA70.00%100.00%07.11.2011USD98.90%99.90%
n/a10702948DJ Euro Stoxx 50 PR90.00%100.00%14.11.2011EUR0.00%0.00%
n/a11288226DJ Euro Stoxx 50 PR90.00%100.00%14.11.2011EUR0.00%0.00%
n/a11288225Credit Agricole80.00%100.00%18.11.2011USD105.60%106.60%
n/a11288224Dow Chemical80.00%100.00%18.11.2011USD97.50%98.50%
EFHHZ11249989Societe Generale, Vallourec, Bouygues, Vivendi30.11.2011EUR0.00%0.00%
EFHOV
 
11488305iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, WisdomTree India Earnings Fund - ETF39.00%100.00%06.01.2012USD0.00%0.00%
n/a10917888MAN, Textron, Navistar International70.00%100.00%19.01.2012USD93.10%94.10%
n/a11108054Royal Dutch Shell, Land Securities Group, Astrazeneca100.00%12.03.2012GBP94.85%95.85%
EFHFA
 
11152765Deutsche Telekom, France Telecom, Muenchener Rueck70.00%100.00%26.03.2012EUR0.00%0.00%
n/a10060555Total, Royal Dutch Shell, Exxon Mobil, Chevron60.00%90.00%26.03.2012EUR108.20%109.20%
EFHFR
 
11152795Citigroup, RBS70.00%100.00%10.04.2012USD0.00%0.00%
EFHFQ
 
11152816Gazprom, Surgutneftegaz (ADR)70.00%100.00%10.04.2012USD0.00%0.00%
n/a11209402Swiss Market Index, DJ Euro Stoxx 50 PR, S&P 500 PR100.00%13.04.2012USD0.00%0.00%
EFHGE
 
11209391Gazprom, Novatek (GDR)70.00%100.00%13.04.2012USD0.00%0.00%
n/a11249985Cliffs Natural Resources, AIG65.00%100.00%30.04.2012USD86.65%87.65%
n/a11249987ArcelorMittal, Credit Agricole65.00%100.00%30.04.2012EUR90.30%91.30%
EFHIE
 
11250007Credit Agricole, Citigroup70.00%100.00%30.04.2012USD0.00%0.00%
n/a11249986Citigroup, United States Steel Corp.65.00%100.00%30.04.2012USD92.55%93.55%
EFHIQ
 
11250050Novartis, Syngenta, Nestle70.00%100.00%03.05.2012EUR0.00%0.00%
n/a11288157DJ Euro Stoxx 50 PR100.00%10.05.2012EUR0.00%0.00%
EFHJE
 
11288180RWE, Total, E.ON65.00%100.00%14.05.2012EUR0.00%0.00%
EFHIS
 
11250053Roche, Roche, Royal Dutch Shell, Bayer60.00%100.00%21.05.2012EUR0.00%0.00%
n/a10766692Danone, Total, France Telecom, Nestle80.00%100.00%08.06.2012EUR93.80%94.80%
n/a11426497S&P 500 PR75.00%100.00%18.06.2012USD98.90%99.90%
n/a10219748DJ Euro Stoxx 50 PR75.00%100.00%19.06.2012EUR0.00%0.00%
n/a11209418AK STEEL HOLDING, CONSOL ENERGY90.00%26.06.2012AUD91.60%92.60%
n/a10847573Danone, Total, France Telecom, Nestle80.00%100.00%09.07.2012EUR87.05%87.75%
EFHPK
 
11488337EVRAZ GROUP SA70.00%100.00%09.07.2012USD0.00%0.00%
n/a11209388DJ Euro Stoxx 50 PR90.00%100.00%13.07.2012EUR0.00%0.00%
n/a10560446S&P 500 PR60.00%100.00%18.09.2012USD103.80%104.80%
n/a11538566Wells Fargo, United States Steel Corp.70.00%88.00%20.09.2012AUD103.50%104.50%
n/a10630880DJ Euro Stoxx 50 PR80.00%100.00%08.10.2012EUR102.80%103.80%
n/a10664413Total, Veolia Environnement, GDF Suez60.00%100.00%15.10.2012EUR96.65%97.65%
EFGNU
 
10702893S&P 500 PR, DJ Euro Stoxx 50 PR, Hang Seng Index70.00%100.00%05.11.2012EUR0.00%0.00%
n/a10766646DJ Euro Stoxx 50 PR70.00%100.00%26.11.2012USD0.00%0.00%
n/a10766690DJ Euro Stoxx 50 PR80.00%100.00%07.12.2012EUR0.00%0.00%
EFGQB
 
10702962Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index70.00%100.00%14.12.2012CHF0.000.00
EFGQC
 
10702963Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index70.00%100.00%14.12.2012USD0.000.00
EFGQA
 
10702961Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index70.00%100.00%14.12.2012EUR0.000.00
n/a10847577DJ Euro Stoxx 50 PR80.00%100.00%11.01.2013EUR91.05%92.05%
n/a10917880DJ Euro Stoxx 50 PR65.00%100.00%21.01.2013USD0.00%0.00%
n/a11062265Total, Veolia Environnement, GDF Suez60.00%100.00%01.03.2013EUR98.15%99.15%
n/a11062328DJ Euro Stoxx 50 PR70.00%100.00%05.03.2013EUR0.00%0.00%
EFHES11152748China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China50.00%100.00%16.04.2013CHF0.00%0.00%
EFHET11152749China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China50.00%100.00%16.04.2013EUR0.00%0.00%
EFHEU11152750China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China50.00%100.00%16.04.2013USD0.00%0.00%
n/a11209416Telefonica70.00%110.00%17.05.2013EUR111.80%112.80%
n/a11351959ArcelorMittal100.00%27.05.2013EUR99.80%100.80%
EFHKI
 
11351962Swiss Market Index61.00%100.00%27.05.2013CHF0.00%0.00%
EFHDP
 
11108023France Telecom, ArcelorMittal, Credit Agricole, Compagnie de Saint-Gobain70.00%100.00%21.06.2013EUR0.00%0.00%
EFHMV
 
11426475BNP, Pernod-Ricard, Lafarge, L'Oreal70.00%100.00%21.06.2013EUR0.00%0.00%
n/a11426558BP PLC (ADR)60.00%100.00%25.06.2013EUR107.00%108.00%
n/a11426556BNP, Societe Generale, Credit Agricole60.00%100.00%25.06.2013EUR0.00%0.00%
n/a11426555BNP, Pernod-Ricard, Lafarge, L'Oreal50.00%100.00%25.06.2013EUR0.00%0.00%
n/a11488266Societe Generale, ArcelorMittal, Compagnie de Saint-Gobain50.00%100.00%28.06.2013EUR103.40%104.40%
n/a11488265Vinci, Credit Agricole, Carrefour50.00%100.00%28.06.2013EUR106.60%107.60%
n/a11488276S&P 500 PR60.00%100.00%01.07.2013USD101.60%102.60%
n/a11488344AXA, Vinci, GDF Suez, LVMH Moet Hennessy Louis Vuitton65.00%100.00%19.07.2013EUR101.90%102.90%
n/a11488345Societe Generale, Vallourec, Bouygues, Vivendi65.00%100.00%19.07.2013EUR101.60%102.60%
EFHQU
 
11538611AXA, Credit Agricole, Lafarge55.00%100.00%23.07.2013EUR0.00%0.00%
n/a11426490ArcelorMittal, Credit Agricole, Compagnie de Saint-Gobain55.00%100.00%29.07.2013EUR0.00%0.00%
n/a4634000Piraeus Bank80.00%100.00%09.10.2013EUR14.70%15.70%
EFGRJ
 
10917892Novartis, France Telecom, Telefonica, Unilever, Sanofi-Aventis70.00%100.00%20.01.2014EUR0.00%0.00%
n/a10991477Deutsche Telekom, Telefonica, Vivendi, Royal Dutch Shell65.00%100.00%17.02.2014EUR99.90%100.90%
n/a3396462DJ Euro Stoxx 50 PR60.00%100.00%13.03.2014EUR106.10%107.10%
n/a11250025Credit Agricole, Compagnie de Saint-Gobain50.00%100.00%05.05.2014EUR94.20%95.20%
EFHEZ
 
11152756Petrobras (ADR), Banco Bradesco (ADR), Vale do Rio Doce (ADR)70.00%90.00%21.05.2014USD0.00%0.00%
n/a10560513DJ Euro Stoxx 50 PR80.00%100.00%30.09.2014EUR102.90%103.90%
EFHFV
 
11209376Wal Mart Stores, TESCO PLC, MARKS SPENCER GROUP PLC70.00%80.00%01.10.2014EUR0.00%0.00%
EFHFT
 
11209372Wal Mart Stores, TESCO PLC, MARKS SPENCER GROUP PLC70.00%80.00%01.10.2014USD0.00%0.00%
n/a10664460Alpha Bank70.00%100.00%22.10.2014EUR54.25%55.25%
n/a10664491DJ Euro Stoxx 50 PR60.00%100.00%28.10.2014EUR0.00%0.00%
n/a10702945DJ Euro Stoxx 50 PR80.00%100.00%13.11.2014EUR0.00%0.00%
n/a10702949DJ Euro Stoxx 50 PR80.00%100.00%13.11.2014EUR0.00%0.00%
n/a10766648DJ Euro Stoxx 50 PR80.00%100.00%24.11.2014EUR0.00%0.00%
EFGPA
 
10630932Swiss Market Index, S&P 500 PR, DJ Euro Stoxx 50 PR, Nikkei 22549.00%90.00%26.11.2014CHF0.00%0.00%
n/a10766699S&P 500 PR80.00%100.00%10.12.2014USD101.30%102.30%
n/a10847567DJ Euro Stoxx 50 PR80.00%100.00%09.01.2015EUR0.00%0.00%
EFHCA
 
11062335Zurich Financial, Swiss Re, Swiss Life100.00%09.03.2015CHF0.00%0.00%
EFHCJ
 
11108028Siemens, Allianz, E.ON100.00%12.03.2015USD0.00%0.00%
n/a11352047Enel, Total, Deutsche Telekom, France Telecom, GDF Suez50.00%110.00%24.03.2015EUR74.65%75.65%
n/a11152799Hellenic Telecommunications Org.65.00%100.00%08.04.2015USD78.60%79.60%
n/a11152798Opap60.00%100.00%08.04.2015USD70.00%71.00%
EFHHX
 
11249978DJ Euro Stoxx 50 PR68.00%100.00%29.04.2015EUR0.00%0.00%
EFHIF
 
11250008ABB, Petroplus, Muenchener Rueck80.00%100.00%30.04.2015CHF0.00%0.00%
n/a11250024DJ Euro Stoxx 50 PR50.00%100.00%04.05.2015EUR0.00%0.00%