EFG Financial Products

Price Tracker

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
COSI EFGLC	10219883	Solar Energy Basket	01.10.2010	CHF	760.00	766.50
COSI EFGLD	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
COSI EFHAP	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
COSI EFGOY	10766656	High Dividend Paying Shares	27.05.2011	CHF	0.00	0.00
COSI EFHKY	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
COSI EFGJW	10219890	Swiss Market Index (SMI)	21.09.2011	CHF	0.00	0.00
COSI EFGNF	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%
COSI EFHAI	10909866	Oil Basket	27.02.2012	EUR	0.00	0.00
EASTB	10909853	Eastern Europe Basket	17.04.2012	EUR	0.00	0.00
COSI EFHKS	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
COSI SCOCE	11227887	Scoach Switzerland Capital Protection Index	06.08.2012	CHF	0.00	0.00
COSI SCOPE	11227885	Scoach Switzerland Participation Index	03.08.2012	CHF	0.00	0.00
COSI SCOYE	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
COSI EFGZB	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
COSI GOLDC	11227872	Gold	27.06.2018	CHF	0.00	0.00
COSI GOLDU	11227873	Gold	27.06.2018	USD	118.60	119.10
COSI GOLDT	11227871	Gold	27.06.2018	CHF	118.60	119.10
COSI SILBU	11227875	Silver	27.06.2018	USD	0.00	0.00
COSI SILBC	11227874	Silver	27.06.2018	CHF	0.00	0.00
COSI EDELC	11227870	EFG FP Precious Metals Basket	27.06.2018	CHF	92.40	92.70

Saturday, 31st July 2010

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