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Saturday, 31st July 2010


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RP

n/a11152792Repsol, Deutsche Post, Linde22.210%15.07.2010EUR98.85%99.85%
n/a11209373AXA, GDF Suez, Compagnie de Saint-Gobain, Lafarge24.200%16.07.2010EUR0.00%0.00%
EFGIO
 
10057929Dow Jones EURO STOXX 50® Price Index24.09.2010EUR0.000.00
EFHDO
 
11108073S&P 500 PR, Hang Seng Index, DJ Euro Stoxx 50 PR6.870%31.03.2011EUR0.00%0.00%
n/a10917906DJ Euro Stoxx 50 PR23.07.2012EUR0.00%0.00%
EFHDR
 
11108081DJ Euro Stoxx 50 PR17.09.2012EUR0.00%0.00%
EFHEN
 
11062338DJ Euro Stoxx 50 PR19.09.2012EUR0.00%0.00%
n/a11152790UBS (NYSE), Gazprom, HEIDELBERGCEMENT AG, Bank of America, Citigroup, Xstrata, TRANSOCEAN LTD., Barclays PLC, PEABODY ENERGY CORP, FOSTER WHEELER AG01.10.2012USD69.30%70.30%
EFHCI
 
11108025DJ Euro Stoxx 50 PR (Lookback)11.03.2013EUR96.16%97.16%
n/a11488343PALLADIUM SPOT $/OZ, PLATINUM SPOT $/OZ16.07.2013USD101.40%102.40%
n/a10991478DJ Euro Stoxx 50 PR19.08.2013EUR0.00%0.00%
n/a11288204DJ Euro Stoxx 50 PR14.08.2014EUR0.00%0.00%
n/a11288211DJ Euro Stoxx 50 PR21.08.2014EUR0.00%0.00%
n/a11426482DJ Euro Stoxx 50 PR16.09.2014EUR0.00%0.00%
EFGJK10174227SX5E Dividend Future December 2014, SX5E Dividend Future December 201019.12.2014EUR0.000.00
n/a10085454SX5E Dividend Future December 2015, SX5E Dividend Future December 201018.12.2015EUR39.7041.70