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Valor	Underlyings	CCY	Last Trading Day	Bid	Ask	TS	RP
11426533	Alpha Aktientiming Global in CHF	CHF	Open End	1,022.18	1,022.18
10103445	ABB, Holcim, Roche, Logitech, Geberit, Swiss Re, Sonova, Swisscom, Sika, Straumann	CHF	16.09.2011	0.00	0.00
10141596	ABB, Holcim, Roche, Logitech, Geberit, Swiss Re, Sonova, Swisscom, Sika, Straumann	CHF	01.06.2012	0.00	0.00