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Saturday, 31st July 2010


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n/a10336423Gazprom (ADR)10.100%9.79%09.07.2010USD0.00%0.00%
n/a10336450Gazprom (ADR), Lukoil (ADR)10.000%9.83%20.07.2010USD99.60%100.60%
n/a11249966Nestle6.360%1.47%04.08.2010CHF95.55%96.55%
n/a10501354Swiss Life7.000%6.36%27.08.2010CHF100.00%101.00%
n/a10443296S&P 500 PR, DJ Euro Stoxx 50 PR6.550%5.92%02.09.2010EUR98.80%99.80%
n/a10521810Total, France Telecom, Vivendi9.940%8.62%06.09.2010EUR107.10%108.10%
n/a10521821RWE, Eni, E.ON11.030%9.65%07.09.2010EUR88.85%89.85%
n/a11351960Commerzbank10.380%1.50%17.09.2010EUR100.40%101.40%
n/a11351982Infineon14.850%1.86%17.09.2010EUR100.10%101.10%
n/a11108082Gazprom, Vimpelcom (ADR)10.000%3.33%24.09.2010USD100.40%101.40%
n/a11152759Lukoil, Petrobras (ADR)10.000%3.11%04.10.2010USD98.15%99.15%
EFHJN
 
11288216CREDIT SUISSE ADR, TEVA PHARMACEUTICAL-SP ADR11.090%1.63%24.11.2010USD0.00%0.00%
n/a11152779DJ Euro Stoxx 50 PR6.000%1.90%15.12.2010EUR0.00%0.00%
EFHRC
 
11538654Teva Pharmaceutical Ind.9.000%30.12.2010USD0.00%0.00%
EFHFY11209379Gold spot $/oz6.500%12.04.2011USD0.00%0.00%
GOLDE11209387Gold spot $/oz13.04.2011EUR0.00%0.00%
n/a11249981Swatch27.04.2011CHF99.40%100.40%
n/a11288181Credit Suisse5.660%1.12%11.05.2011CHF95.28%96.28%
EFHKW
 
11351979DJ Euro Stoxx 50 PR3.850%0.55%31.05.2011EUR0.00%0.00%
n/a11351983Exxon Mobil, Verizon, Bristol-Myers Squibb8.000%1.16%01.06.2011USD98.10%99.10%
n/a11351984Intel, Pfizer, Kraft Foods8.000%1.16%01.06.2011USD95.30%96.30%
n/a11352040Gazprom6.180%0.76%10.06.2011USD100.70%101.70%