EFG Financial Products

Total Return Tracker

SWX	Valor	Underlyings	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	4904020	Total Return Tracker on	23.12.2050	USD	0.00	0.00
n/a	4904021	Total Return Tracker on	23.12.2050	EUR	0.00	0.00
n/a	4904019	Total Return Tracker on	23.12.2050	EUR	0.00	0.00
ECCHF	3719701	LIBID-CHF Overnight Rate	31.12.2099	CHF	0.00	0.00
ECDAX	3529136	DAX Index ®	31.12.2099	EUR	0.00	0.00
ECEUR	3719702	LIBID-EUR Overnight Rate	31.12.2099	EUR	0.00	0.00
ECUSD	3719703	LIBID-USD Overnight Rate	31.12.2099	USD	0.00	0.00
ECSMT	3529138	SMIM® Total Return	31.12.2099	CHF	0.00	0.00
ECSLC	3529140	SLI Total Return Index ®	31.12.2099	CHF	0.00	0.00
ECSMC	3529139	SMI Index®	31.12.2099	CHF	0.00	0.00
ECSXB	3676980	SXI Bio & Medtech® Total Return Index	31.12.2099	CHF	0.00	0.00
ECSXL	3676979	SXI Life Sciences® Total Return Index	31.12.2099	CHF	0.00	0.00
EFHKD	11227856	Solactive Rare Earth Performance Index	Open End	EUR	0.00	0.00
EFHKC	11227855	Solactive Rare Earth Performance Index	Open End	CHF	0.00	0.00
EFHKE	11227857	Solactive Rare Earth Performance Index	Open End	USD	0.00	0.00
n/a	10909879	Basket of Silver Stocks	22.09.2010	EUR	110.70%	111.70%
COSI EFHEQ	10909881	Allianz, Aegon, SCOR SE	23.09.2010	EUR	0.00	0.00
n/a	10219895	ZON MULTIMEDIA SERVICOS	15.10.2010	EUR	3.17	3.21
n/a	10145833	RENAULT, RWE AG, KONINKLIJKE KPN NV REG	02.12.2010	EUR	91.35	92.30
EFBZT	4904029	S&P GSCI Nat Gas ER Index	23.12.2010	USD	0.00%	0.00%
n/a	11227890	BP PLC, HSBC Holdings PLC	26.01.2011	CHF	0.00	0.00
n/a	10909860	GALP ENERGIA SGPS SA-B SHRS	11.02.2011	EUR	12.50	12.60
COSI EFGTA	10909862	RWE, Total, Fresenius Medical Care	18.02.2011	EUR	0.00	0.00
BEST7	10909844	Swiss Market Index, DJ Euro Stoxx 50 PR	18.02.2011	CHF	0.00%	0.00%
BEST5	10206400	S&P 500 PR, DJ Euro Stoxx 50 PR	18.02.2011	EUR	0.00%	0.00%
BEST8	10909845	Swiss Market Index, S&P 500 PR	18.02.2011	CHF	0.00%	0.00%
BEST6	10219862	Swiss Market Index, SLI	18.02.2011	CHF	0.00%	0.00%
n/a	10206397	SUGAR #11 (WORLD) Mar11	22.02.2011	USD	15.65	15.70
n/a	10909875	BANCO ESPIRITO SANTO	02.03.2011	EUR	3.63	3.67
COSI EFHAO	10909869	ABB, Zurich Financial, Syngenta	04.03.2011	CHF	0.00	0.00
n/a	10909878	Portugal Telecom	18.03.2011	EUR	8.43	8.51
COSI EFGLJ	10630914	Bond basket	20.04.2011	EUR	0.00%	0.00%
COSI EFHMW	11227868	BMW, Siemens, Nokia, SAP, EADS, Unilever, Inbev, Essilor, Fresenius, Technip SA, Linde, SODEXHO ALLIANCE SA, Fiat, L'Oreal, LVMH Moet Hennessy Louis Vuitton, Adidas, LUXOTTICA GROUP SPA, DIAGEO PLC, Astrazeneca, ARM HOLDINGS PLC, AUTONOMY CORPORATION, BUR	08.06.2011	EUR	0.00	0.00
COSI EFHMZ	11227869	BMW, Siemens, Nokia, SAP, EADS, Unilever, Inbev, Essilor, Fresenius, Technip SA, Linde, SODEXHO ALLIANCE SA, Fiat, L'Oreal, LVMH Moet Hennessy Louis Vuitton, Adidas, LUXOTTICA GROUP SPA, DIAGEO PLC, Astrazeneca, ARM HOLDINGS PLC, AUTONOMY CORPORATION, BUR	24.06.2011	EUR	0.00	0.00
COSI EFHAR	10909873	Basket of Swiss Shares	15.03.2012	CHF	0.00%	0.00%
COSI EFGKR	10630843	Bond basket	09.01.2013	EUR	0.00	0.00
COSI EFHOZ	11227881	DivDAX Price Index	08.07.2013	EUR	0.00%	0.00%
COSI EFGKQ	10630842	Bond basket	09.10.2013	EUR	0.00	0.00
EFGNV	10702902	Bond Basket	12.11.2013	EUR	0.00%	0.00%
COSI EBOND	11062320	Bond Basket	17.01.2014	EUR	0.00%	0.00%
COSI EFGOF	10702934	Bond Basket	19.05.2014	EUR	0.00%	0.00%
EFGJJ	10206381	Dow Jones EURO STOXX 50® Dividend Future Dec 2014	19.12.2014	EUR	0.00	0.00

Saturday, 31st July 2010

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