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Single Barrier Reverse Convertible

SWX	Valor	Underlyings	Barrier Level	Barrier Event	Coupon	Max. Return	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	10336427	Zurich Financial	65.00%	no	11.360%		13.07.2010	CHF	99.60%	100.60%
n/a	11209434	Petrobras (ADR)	80.00%	yes	11.000%		16.07.2010	USD	0.00%	0.00%
n/a	11209412	Credit Agricole	80.00%	yes	6.000%		21.07.2010	EUR	65.30%	66.30%
n/a	11209413	ING	80.00%	yes	6.000%		21.07.2010	EUR	85.70%	86.70%
n/a	11209406	ArcelorMittal	80.00%	yes	9.200%		21.07.2010	EUR	70.00%	71.00%
n/a	11209417	Citigroup	80.00%	yes	11.600%		21.07.2010	USD	81.85%	82.85%
n/a	11209407	Compagnie de Saint-Gobain	80.00%	yes	11.600%		21.07.2010	EUR	83.60%	84.60%
n/a	11209405	Credit Agricole	80.00%	yes	12.000%		21.07.2010	EUR	65.80%	66.80%
n/a	10847585	AIG	80.00%	no	22.000%		22.07.2010	USD	99.50%	100.50%
n/a	10847586	Bank of America	80.00%	no	8.000%		22.07.2010	USD	100.40%	101.40%
n/a	10847584	Citigroup	80.00%	no	12.000%		22.07.2010	USD	99.50%	100.50%
n/a	10917882	Banco Bradesco (ADR)	70.00%	no	8.000%		26.07.2010	USD	99.50%	100.50%
n/a	10917883	Vale do Rio Doce (ADR)	70.00%	no	8.000%		26.07.2010	USD	99.50%	100.50%
n/a	10336435	Saint-Gobain	65.00%	no	13.850%		27.07.2010	EUR	98.05%	99.05%
n/a	10847604	Porsche	75.00%	yes	7.870%		27.07.2010	EUR	82.15%	83.15%
n/a	11249995	Banco Itau (ADR)	80.00%	yes	8.000%		28.07.2010	USD	99.20%	100.20%
n/a	11249998	Banco Bradesco (ADR)	80.00%	no	9.600%		28.07.2010	USD	99.60%	100.60%
n/a	11249997	Petrobras (ADR)	80.00%	yes	11.200%		28.07.2010	USD	85.05%	86.05%
n/a	11249996	Gerdau SA (ADR)	80.00%	yes	12.600%		28.07.2010	USD	88.65%	89.65%
COSI EFGSA	10917941	Gerdau SA (ADR)	75.00%	no	12.300%		28.07.2010	USD	0.00%	0.00%
COSI EFGRZ	10917940	Alcoa	75.00%	no	13.600%		28.07.2010	USD	0.00%	0.00%
n/a	10917904	BNP	75.00%	no	10.200%		29.07.2010	EUR	99.40%	100.40%
n/a	11249958	ArcelorMittal	80.00%	yes	6.000%		30.07.2010	EUR	72.90%	73.90%
n/a	11249960	Commerzbank	80.00%	no	6.000%		30.07.2010	EUR	99.50%	100.50%
n/a	11249962	Societe Generale	80.00%	yes	6.000%		30.07.2010	EUR	98.35%	99.35%
n/a	11209469	Citigroup	80.00%	yes	8.000%		30.07.2010	USD	83.90%	84.90%
n/a	11249959	Credit Agricole	80.00%	yes	8.000%		30.07.2010	EUR	85.30%	86.30%
n/a	11249961	ING	80.00%	yes	8.000%		30.07.2010	EUR	98.10%	99.10%
n/a	11249955	AIG	80.00%	yes	10.000%		30.07.2010	USD	91.70%	92.70%
n/a	10336462	Gazprom (ADR)	55.00%	no	8.520%		30.07.2010	EUR	98.50%	99.50%
n/a	11217849	AXA	80.00%	yes	18.840%		03.08.2010	CHF	0.00%	0.00%
n/a	11250011	Credit Agricole	80.00%	yes	30.400%	7.93%	03.08.2010	CHF	94.65%	95.65%
n/a	10336753	Allianz	65.00%	no	10.010%	1.22%	04.08.2010	EUR	98.10%	99.10%
COSI EFGSQ	10991427	Vivendi	80.00%	no	16.000%		05.08.2010	EUR	0.00%	0.00%
n/a	11249991	BNP	80.00%	yes	8.000%	1.59%	06.08.2010	EUR	98.30%	99.30%
n/a	11249992	Credit Agricole	80.00%	yes	8.000%		06.08.2010	EUR	0.00%	0.00%
n/a	11249993	Deutsche Bank	80.00%	no	8.000%	0.29%	06.08.2010	EUR	99.60%	100.60%
n/a	11250009	Goldman Sachs	80.00%	no	20.000%	1.55%	06.08.2010	USD	99.90%	100.90%
n/a	10443238	Holcim	70.00%	no	10.050%	0.08%	10.08.2010	CHF	99.40%	100.40%
n/a	10443240	UBS	60.00%	no	10.700%	0.11%	10.08.2010	CHF	99.40%	100.40%
n/a	10443239	Julius Baer	70.00%	no	11.100%	9.34%	10.08.2010	CHF	99.40%	100.40%
n/a	11288155	Petrobras (ADR)	80.00%	yes	15.600%	6.63%	10.08.2010	USD	95.45%	96.45%
n/a	10917938	Deutsche Telekom	76.00%	no	7.910%	-0.13%	11.08.2010	EUR	99.70%	100.70%
n/a	10917937	E.ON	79.00%	no	7.910%	0.27%	11.08.2010	EUR	99.30%	100.30%
n/a	10917936	Telefonica	78.00%	no	7.910%	-0.13%	11.08.2010	EUR	99.70%	100.70%
n/a	10917939	Vivendi	74.00%	no	7.910%	-0.13%	11.08.2010	EUR	99.70%	100.70%
n/a	11250033	ArcelorMittal	75.00%	no	16.000%	4.70%	12.08.2010	EUR	97.35%	98.35%
n/a	11250032	Credit Agricole	75.00%	no	28.000%	4.30%	12.08.2010	EUR	100.00%	101.00%
n/a	11250043	Citigroup	80.00%	no	8.000%	0.72%	13.08.2010	USD	99.80%	100.80%
n/a	11288162	Credit Suisse	75.00%	no	8.090%	1.02%	13.08.2010	CHF	99.80%	100.80%
n/a	11288168	Petrobras (ADR)	80.00%	no	10.110%	1.48%	13.08.2010	USD	99.80%	100.80%
n/a	11288167	Societe Generale	75.00%	no	10.110%	1.87%	13.08.2010	EUR	99.40%	100.40%
n/a	11250041	Credit Agricole	80.00%	yes	12.000%	3.74%	13.08.2010	EUR	97.55%	98.55%
n/a	11288163	Societe Generale	75.00%	no	12.130%	1.71%	13.08.2010	CHF	100.03%	101.03%
n/a	11288221	Petrobras (ADR)	80.00%	no	15.000%	3.47%	18.08.2010	USD	99.70%	100.70%
n/a	11217854	ArcelorMittal	70.00%	no	20.160%	4.61%	18.08.2010	EUR	100.00%	101.00%
n/a	11217855	Siemens	70.00%	no	8.200%	1.96%	20.08.2010	EUR	99.50%	100.50%
n/a	11217856	Deutsche Bank	70.00%	no	29.700%	6.66%	20.08.2010	EUR	101.40%	102.30%
n/a	10443285	Schlumberger	70.00%	no	7.360%	-6.19%	23.08.2010	CHF	106.30%	107.30%
n/a	10443271	Porsche	53.50%	no	10.750%	0.23%	25.08.2010	EUR	99.70%	100.70%
COSI EFHJI	11288207	Citigroup	75.00%	no	12.390%		25.08.2010	USD	0.00%	0.00%
n/a	11351961	Banco Itau (ADR)	80.00%	no	22.400%	6.04%	25.08.2010	USD	100.70%	101.70%
n/a	11288222	Citigroup	80.00%	no	9.680%	2.77%	27.08.2010	USD	99.60%	100.60%
n/a	10501362	Zurich Financial	65.00%	no	6.440%	-0.10%	27.08.2010	CHF	99.70%	100.70%
n/a	10501363	Holcim	65.00%	no	7.170%	-0.53%	27.08.2010	CHF	100.20%	101.20%
n/a	11351993	Banco Itau (ADR)	80.00%	no	8.000%	0.74%	02.09.2010	USD	101.80%	102.80%
n/a	11351989	Citigroup	80.00%	no	9.200%	1.26%	02.09.2010	USD	101.80%	102.80%
n/a	11351990	Petrobras (ADR)	80.00%	no	14.320%	4.54%	02.09.2010	USD	100.50%	101.50%
n/a	11249967	BRITISH LAND CO PLC	95.00%	yes	10.800%	7.39%	07.09.2010	GBP	95.35%	96.35%
n/a	11352014	Vale do Rio Doce (ADR)	80.00%	no	20.600%	8.53%	08.09.2010	USD	100.80%	101.80%
COSI EFHLR	11352011	BNP	80.00%	no	34.120%		08.09.2010	EUR	0.00%	0.00%
n/a	10540246	Nestle	75.00%	no	4.350%	-0.31%	10.09.2010	CHF	100.10%	101.10%
n/a	10540247	Novartis	75.00%	no	4.640%	-0.19%	10.09.2010	CHF	99.80%	100.80%
n/a	10540248	Roche	75.00%	no	6.800%	2.32%	10.09.2010	CHF	97.90%	98.90%
n/a	10888361	E.ON	75.00%	no	7.150%	7.15%	14.09.2010	EUR	93.65%	94.65%
n/a	10847636	Bayer	75.00%	no	8.440%	7.59%	14.09.2010	EUR	93.50%	94.50%
n/a	10917861	BASF	75.00%	no	9.940%	0.89%	14.09.2010	EUR	100.20%	101.20%
n/a	10917862	Deutsche Bank	75.00%	no	13.180%	1.38%	14.09.2010	EUR	100.40%	101.40%
n/a	10560443	ABB	75.00%	no	10.030%	0.32%	17.09.2010	CHF	100.20%	101.20%
n/a	11352024	AIG	75.00%	no	16.000%	7.67%	17.09.2010	USD	100.60%	101.60%
n/a	11426505	Research in Motion	75.00%	no	18.400%		20.09.2010	USD	0.00%	0.00%
n/a	11426547	Vale do Rio Doce (ADR)	80.00%	no	16.790%	11.03%	22.09.2010	USD	99.10%	100.10%
n/a	10560481	Banco Popular Espanol	70.00%	yes	7.740%	34.23%	23.09.2010	EUR	74.20%	75.20%
n/a	11108083	Compagnie de Saint-Gobain	82.50%	no	10.000%		24.09.2010	EUR	0.00%	0.00%
n/a	11108078	Alcatel-Lucent	70.00%	no	12.800%	2.89%	24.09.2010	EUR	100.40%	101.40%
n/a	4904034	Danone, Nokia			14.150%	5.40%	27.09.2010	EUR	95.15%	96.15%
n/a	11488261	Citigroup	75.00%	no	12.260%	7.16%	29.09.2010	USD	100.90%	101.90%
n/a	11249984	Nokia	80.00%	yes	17.640%	31.63%	29.09.2010	EUR	79.70%	80.70%
n/a	10560522	BANK OF AMERICA CORP	60.00%	no	14.550%	2.61%	30.09.2010	USD	99.10%	100.10%
n/a	11426529	CEMEX SAB-SPONS ADR PART CER	80.00%	no	8.000%	18.42%	01.10.2010	USD	87.85%	88.85%
n/a	11426530	MGM RESORTS INTERNATIONAL	80.00%	yes	12.000%	22.63%	01.10.2010	USD	86.85%	87.85%
COSI EFGIM	10057927	XMTCH (CHF) ON SLI - ETF	80.00%	no	6.091%		04.10.2010	CHF	0.00%	0.00%
n/a	11152761	PKO BANK POLSKY SA	80.00%	no	13.400%	6.12%	05.10.2010	PLN	97.95%	98.95%
n/a	10630858	Deutsche Bank, BNP, HSBC HOLDINGS PLC	53.00%	no	9.000%	1.45%	07.10.2010	EUR	99.40%	100.40%
COSI EFHFN	11152794	Infineon	75.00%	no	13.350%		08.10.2010	EUR	0.00%	0.00%
n/a	11488271	Citigroup	80.00%	no	8.000%	4.43%	11.10.2010	USD	101.10%	102.10%
n/a	11488339	Vale do Rio Doce (ADR)	80.00%	no	17.200%		12.10.2010	USD	0.00%	0.00%
n/a	10630936	BANK OF AMERICA CORP	60.00%	no	12.060%	6.63%	14.10.2010	USD	95.45%	96.45%
n/a	10664424	UBS	60.00%	no	9.890%	-6.03%	14.10.2010	EUR	108.00%	109.00%
n/a	11538560	Vale do Rio Doce (ADR)	80.00%	no	18.600%		15.10.2010	USD	0.00%	0.00%
n/a	11488318	Citigroup	80.00%	no	8.000%	7.01%	18.10.2010	USD	99.10%	100.10%
n/a	11488336	BNP Paribas	80.00%	no	8.000%	8.01%	19.10.2010	EUR	98.20%	99.20%
n/a	11488326	Citigroup	80.00%	no	8.000%	5.53%	19.10.2010	USD	100.70%	101.70%
n/a	11488334	ING	80.00%	no	9.000%	8.15%	19.10.2010	EUR	98.95%	99.95%
n/a	11488335	Societe Generale	80.00%	no	10.000%	7.81%	19.10.2010	EUR	100.20%	101.20%
n/a	11488315	Deutsche Bank	80.00%	no	16.160%	10.63%	19.10.2010	EUR	101.80%	102.80%
n/a	11488314	Commerzbank	80.00%	no	17.450%	12.08%	19.10.2010	EUR	101.40%	102.40%
n/a	10630920	BNP	75.00%	no	11.100%	6.22%	22.10.2010	EUR	95.55%	96.55%
COSI EFHPU	11488353	Vale do Rio Doce (ADR)	70.00%	no	12.000%		22.10.2010	USD	0.00%	0.00%
COSI EFHPT	11488352	Vale do Rio Doce (ADR)	70.00%	no	12.000%		22.10.2010	EUR	0.00%	0.00%
COSI EFHPY	11538562	ING	70.00%	no	14.800%		22.10.2010	EUR	0.00%	0.00%
COSI EFHPZ	11538563	ING	70.00%	no	14.800%		22.10.2010	USD	0.00%	0.00%
COSI EFHPX	11538561	BP PLC (ADR)	70.00%	no	24.000%		22.10.2010	USD	0.00%	0.00%
COSI EFHPV	11488354	BP PLC (ADR)	70.00%	no	24.000%		22.10.2010	EUR	0.00%	0.00%
n/a	11538581	Citigroup	80.00%	no	8.000%	5.47%	25.10.2010	USD	101.50%	102.50%
n/a	11209451	Lafarge	80.00%	yes	10.000%	34.73%	26.10.2010	EUR	76.05%	77.05%
n/a	11209452	Vallourec	80.00%	no	11.000%	7.95%	26.10.2010	EUR	96.55%	97.55%
n/a	11538624	Vale do Rio Doce (ADR)	80.00%	no	16.770%		27.10.2010	USD	0.00%	0.00%
n/a	11538597	Citigroup	80.00%	no	8.000%		29.10.2010	USD	0.00%	0.00%
n/a	11538586	Vale do Rio Doce (ADR)	80.00%	no	10.000%		29.10.2010	USD	0.00%	0.00%
n/a	11209468	ArcelorMittal	83.00%	no	9.000%	23.85%	29.10.2010	EUR	83.00%	84.00%
COSI EFHHO	11209467	Compagnie de Saint-Gobain	80.00%	no	11.600%		02.11.2010	EUR	0.00%	0.00%
n/a	11538647	BNP Paribas	80.00%	no	7.830%		05.11.2010	EUR	0.00%	0.00%
n/a	11538613	Roche	90.00%	no	8.000%		05.11.2010	CHF	0.00%	0.00%
n/a	11538648	ING	80.00%	no	9.000%		05.11.2010	EUR	0.00%	0.00%
n/a	11538649	Societe Generale	80.00%	no	9.000%		05.11.2010	EUR	0.00%	0.00%
n/a	11217851	Xstrata	70.00%	no	15.780%	9.70%	05.11.2010	CHF	98.25%	99.25%
n/a	11217850	Societe Generale	70.00%	no	17.420%	8.39%	05.11.2010	CHF	100.50%	101.50%
COSI EFHOD	11488274	BBVA	70.00%	no	17.400%		09.11.2010	EUR	0.00%	0.00%
n/a	10702898	Allianz	56.63%	no	7.800%	0.19%	15.11.2010	EUR	101.20%	102.20%
COSI EFHJH	11288205	Ishares DJ Euro Stoxx 50 (Xetra) - ETF	72.50%	no	10.300%		16.11.2010	EUR	0.00%	0.00%
n/a	10702943	Telefonica	75.00%	no	7.000%	3.72%	18.11.2010	EUR	97.50%	98.50%
COSI EFHIR	11250051	DJ Euro Stoxx 50 PR	68.00%	no	9.680%		19.11.2010	EUR	0.00%	0.00%
COSI EFHOE	11488275	Banco Santander	70.00%	no	16.050%		19.11.2010	EUR	0.00%	0.00%
n/a	10702930	S&P GSCI Crude Oil ER - Close®	80.00%	yes	6.980%	12.75%	23.11.2010	USD	89.46%	90.46%
COSI EFHJT	11288236	Air Liquide	80.00%	no	6.000%		29.11.2010	EUR	0.00%	0.00%
COSI EFHJS	11288235	Total	80.00%	no	7.000%		29.11.2010	EUR	0.00%	0.00%
COSI EFHJU	11288237	Vallourec	80.00%	no	8.100%		29.11.2010	EUR	0.00%	0.00%
COSI EFHJR	11288234	Bouygues	80.00%	no	11.000%		29.11.2010	EUR	0.00%	0.00%
COSI EFGPI	10766685	Credit Agricole	60.00%	no	9.650%		06.12.2010	EUR	0.00%	0.00%
n/a	10766691	Credit Agricole	60.00%	no	9.000%	5.46%	07.12.2010	EUR	97.10%	98.10%
n/a	11352023	NYMEX Light, Sweet Crude Oil Future	80.00%	no	9.100%	10.57%	09.12.2010	NOK	97.55%	98.55%
COSI EFGTB	10991454	Adecco	70.00%	no	8.540%		09.12.2010	CHF	0.00%	0.00%
n/a	11108019	Barclays	70.00%	no	11.330%	11.40%	10.12.2010	GBP	93.65%	94.65%
COSI EFHMT	11352048	UBS	60.00%	no	13.850%		13.12.2010	CHF	0.00%	0.00%
n/a	11426473	Siemens	70.00%	no	7.700%	6.58%	14.12.2010	EUR	98.45%	99.45%
COSI EFHMX	11426478	Porsche	70.00%	no	16.000%		27.12.2010	EUR	0.00%	0.00%
n/a	10847560	Apple	68.00%	no	6.000%	1.53%	06.01.2011	USD	100.30%	101.20%
COSI EFHNT	11426563	Alcatel-Lucent	80.00%	no	14.600%		07.01.2011	EUR	0.00%	0.00%
COSI EFHNU	11426564	AXA	80.00%	no	15.000%		07.01.2011	EUR	0.00%	0.00%
COSI EFHPJ	11488325	BNP	75.00%	no	13.000%		14.01.2011	EUR	0.00%	0.00%
n/a	10917863	Societe Generale	80.00%	no	8.400%	13.32%	14.01.2011	EUR	90.60%	91.60%
n/a	10847565	SOLARWORLD AG	60.00%	no	9.750%	17.51%	14.01.2011	EUR	85.55%	88.55%
n/a	10917879	Total, Royal Dutch Shell, BP PLC	75.00%	yes	9.000%	47.23%	18.01.2011	EUR	69.00%	70.00%
COSI EFHPW	11538559	Lafarge	80.00%	no	11.000%		24.01.2011	EUR	0.00%	0.00%
n/a	10917907	Compagnie de Saint-Gobain	80.00%	no	8.400%	5.83%	24.01.2011	EUR	97.40%	98.40%
n/a	10847603	Gold spot $/oz	90.00%		5.700%	6.20%	27.01.2011	USD	98.50%	99.50%
n/a	11538632	Societe Generale	80.00%	no	14.600%		28.01.2011	EUR	0.00%	0.00%
n/a	11217858	Credit Agricole	70.00%	no	15.970%		28.01.2011	CHF	0.00%	0.00%
COSI EFGSE	10917955	E.ON	70.00%	no	5.320%		03.02.2011	EUR	0.00%	0.00%
COSI EFGSF	10917956	Daimler	70.00%	no	8.650%		03.02.2011	EUR	0.00%	0.00%
n/a	10991419	Deutsche Bank	60.00%	no	6.800%	3.31%	04.02.2011	EUR	99.30%	100.30%
COSI EFHQW	11538634	Bank of America	80.00%	no	10.200%		07.02.2011	USD	0.00%	0.00%
COSI EFHQX	11538635	Citigroup	80.00%	no	10.800%		07.02.2011	USD	0.00%	0.00%
COSI EFHQV	11538622	ArcelorMittal	80.00%	no	12.000%		07.02.2011	EUR	0.00%	0.00%
n/a	10991493	Holcim	65.00%	no	5.210%	4.09%	22.02.2011	CHF	97.95%	98.95%
n/a	11062331	Siemens	73.00%	no	8.950%	3.96%	07.03.2011	EUR	100.60%	101.60%
n/a	11062247	Sanofi-Aventis	80.00%	no	7.990%	19.69%	10.03.2011	EUR	86.15%	87.15%
n/a	11108027	Citigroup	80.00%	no	9.000%	9.60%	11.03.2011	USD	95.25%	96.25%
EFBTQ	4633995	National Bank of Greece	80.00%	no	9.500%		01.04.2011	EUR	0.00%	0.00%
n/a	11152755	Deutsche Bank	70.00%	no	8.830%	10.55%	07.04.2011	EUR	94.75%	95.75%
n/a	11152804	Julius Baer	70.00%	no	6.000%	8.15%	08.04.2011	CHF	95.25%	96.25%
n/a	11152805	ArcelorMittal	65.00%	yes	8.500%	43.10%	08.04.2011	EUR	71.95%	72.95%
n/a	11152797	Vivendi	79.76%	no	6.700%	8.37%	12.04.2011	EUR	95.50%	96.50%
EFHID	11250004	Syngenta	69.00%	no	5.250%		29.04.2011	CHF	0.00%	0.00%
EFHIM	11250044	SOLARWORLD AG					05.05.2011	EUR	0.00%	0.00%
COSI EFHII	11250035	E.ON	70.00%	no	5.080%		06.05.2011	EUR	0.00%	0.00%
n/a	11288153	UBS	70.00%	no	14.500%	10.93%	11.05.2011	CHF	102.40%	103.40%
n/a	10136634	Heineken	65.00%	no	8.000%	5.17%	12.05.2011	EUR	101.10%	102.10%
n/a	11288246	Holcim	75.00%	no	5.350%	7.57%	20.05.2011	CHF	96.00%	97.00%
n/a	11288251	E.ON	60.00%	no	8.250%	5.49%	24.05.2011	EUR	100.40%	101.40%
COSI EFHJV	11288238	Syngenta	80.00%	no	6.900%		25.05.2011	CHF	0.00%	0.00%
COSI EFHKU	11351974	Porsche	80.00%	no	15.770%		30.05.2011	EUR	0.00%	0.00%
COSI EFHLA	11351992	Alstom	60.00%	no	6.800%		06.06.2011	EUR	0.00%	0.00%
COSI EFHKZ	11351991	Nokia	60.00%	no	7.750%		06.06.2011	EUR	0.00%	0.00%
COSI EFHLO	11352005	ING	50.00%	no	15.200%		07.06.2011	EUR	0.00%	0.00%
COSI EFHKX	11351981	Gazprom	57.44%	no	9.000%		09.06.2011	USD	0.00%	0.00%
n/a	11351976	Gazprom	54.88%	no	6.750%	5.49%	10.06.2011	EUR	99.40%	100.40%
n/a	11426528	Gazprom	65.00%	no	7.920%	7.69%	22.06.2011	USD	98.55%	99.55%
COSI EFHMP	11352043	DJ Euro Stoxx 50 PR	59.00%	no	5.600%		27.06.2011	CHF	0.00%	0.00%
COSI EFHMO	11352042	DJ Euro Stoxx 50 PR	59.00%	no	6.100%		27.06.2011	EUR	0.00%	0.00%
COSI EFHOG	11488278	Credit Suisse	65.00%	no	11.500%		04.07.2011	CHF	0.00%	0.00%
COSI EFGU2	10847609	ABB, Roche, Credit Suisse	60.00%	no	14.560%		05.07.2011	CHF	0.00%	0.00%
COSI EFHOM	11488284	E.ON	60.00%	no	5.000%		05.07.2011	EUR	0.00%	0.00%
COSI EFHOL	11488283	Siemens	50.00%	no	6.000%		05.07.2011	EUR	0.00%	0.00%
COSI EFHOJ	11488281	DAX	60.00%	no	6.100%		05.07.2011	EUR	0.00%	0.00%
COSI EFHOK	11488282	Credit Suisse	50.00%	no	9.500%		05.07.2011	CHF	0.00%	0.00%
COSI EFHON	11488285	Deutsche Bank	50.00%	no	9.500%		05.07.2011	EUR	0.00%	0.00%
n/a	11488308	Danone	80.00%	no	8.250%	9.80%	06.07.2011	EUR	97.10%	98.10%
COSI EFHPC	11488316	ABB, Holcim	70.00%	no	11.000%		07.07.2011	CHF	0.00%	0.00%
EFHNO	11426550	Credit Suisse	63.00%	no	8.000%		08.07.2011	CHF	0.00%	0.00%
EFHNQ	11426552	Deutsche Bank	64.00%	no	8.000%		08.07.2011	EUR	0.00%	0.00%
EFHNP	11426551	UBS	69.00%	no	8.000%		08.07.2011	CHF	0.00%	0.00%
EFHNR	11426553	Xstrata	58.00%	no	8.000%		08.07.2011	GBP	0.00%	0.00%
COSI EFHPN	11488341	Deutsche Bank	60.00%	no	9.500%		15.07.2011	EUR	0.00%	0.00%
COSI EFHOT	11488294	DJ Euro Stoxx 50 PR	60.00%	no	6.100%		20.07.2011	EUR	0.00%	0.00%
COSI EFHRH	11538656	Gazprom	49.00%	no	6.850%		29.07.2011	USD	0.00%	0.00%
COSI EFHRI	11538657	Gazprom	49.00%	no	7.000%		29.07.2011	USD	0.00%	0.00%
EFHRJ	11538658	Gazprom	60.00%	no	8.750%		29.07.2011	USD	0.00%	0.00%
n/a	11538617	Societe Generale	60.00%	no	12.250%	8.96%	08.08.2011	EUR	102.40%	103.40%
COSI n/a	11488332	DAX	59.00%	no	4.400%		22.08.2011	CHF	0.00%	0.00%
COSI n/a	11488331	DAX	59.00%	no	5.000%		22.08.2011	EUR	0.00%	0.00%
n/a	10630910	S&P GSCI ER - Spot®	72.00%	no	5.750%	-0.88%	17.10.2011	EUR	103.60%	104.60%
n/a	11426554	DAX	60.00%	no	4.010%		27.12.2011	EUR	0.00%	0.00%
COSI VBDAX	11288201	DAX	135.00%	no	6.400%		31.05.2012	EUR	0.00%	0.00%

Saturday, 31st July 2010

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