SWX | Valor | Underlyings | Capital Protection | Upside Participation | Last Trading Day | CCY | Bid | Ask | TS | RP |
| n/a | 3997807 | SMI | 95.00% | 76.00% | 12.07.2010 | CHF | 0.00% | 0.00% |  |  |
| n/a | 10336727 | Nestle | 91.50% | 100.00% | 23.07.2010 | CHF | 115.80% | 116.80% |  |  |
| n/a | 10336738 | Johnson&Johnson | 91.50% | 100.00% | 26.07.2010 | USD | 91.00% | 92.00% |  |  |
| 11062251 | Roche, Novartis, Swisscom | 90.00% | 162.90% | 26.08.2010 | CHF | 0.00% | 0.00% |  | |
| n/a | 11062327 | Holcim, Zurich Financial, Adecco | 90.00% | 168.00% | 10.09.2010 | CHF | 90.95% | 91.95% |  |  |
| EFGPK | 10766695 | ROCHE HOLDING AG GENUSSCHEIN, NOVARTIS AG, NESTLE | 90.00% | 126.00% | 13.09.2010 | CHF | 0.00 | 0.00 |  | |
| n/a | 10766727 | ROCHE | 90.00% | 128.00% | 15.09.2010 | CHF | 89.55 | 90.55 |  | |
| 11062337 | Holcim, Baloise, Swisscom | 90.00% | 225.00% | 20.09.2010 | CHF | 0.00% | 0.00% |  |  |
| 11209386 | Roche, Sanofi-Aventis, Fresenius | 95.00% | 110.00% | 13.10.2010 | CHF | 0.00% | 0.00% |  |  |
| n/a | 10917954 | XMTCH (CH) ON SMI - ETF | 90.00% | 70.00% | 03.11.2010 | CHF | 94.30% | 95.30% |  | |
| 11250049 | Enel, France Telecom, Veolia Environnement | 95.00% | 115.00% | 08.11.2010 | EUR | 0.00% | 0.00% |  | |
| EFAMS | 3646821 | EUR/USD Exchange Rate | 100.00% | 100.00% | 01.02.2011 | EUR | 0.00% | 0.00% |  |  |
| EFAMB | 3646804 | EUR/USD Exchange Rate | 100.00% | 100.00% | 01.02.2011 | EUR | 0.00% | 0.00% |  |  |
| n/a | 11351956 | Chevron | 90.00% | 61.00% | 25.02.2011 | USD | 98.25% | 99.25% |  |  |
| n/a | 11351957 | Johnson Johnson | 90.00% | 72.00% | 25.02.2011 | USD | 95.85% | 96.85% |  |  |
| n/a | 11351958 | Wal-Mart Stores | 90.00% | 70.00% | 25.02.2011 | USD | 98.05% | 99.05% |  |  |
| EFAYF | 3877281 | CECE TRADED INDEX EUR | 100.00% | 51.00% | 08.04.2011 | USD | 0.00% | 0.00% |  | |
| EFAYG | 3877282 | Heating Oil Future (Generic-Front Month-Future), NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), ICE-Brent Crude Oil Future (Generic-Front Month Future) | 100.00% | 85.00% | 20.04.2011 | EUR | 0.00% | 0.00% |  | |
| EFBCH | 3997526 | EUR/USD Exchange Rate | 100.00% | 90.00% | 09.05.2011 | EUR | 0.00% | 0.00% |  |  |
| EFBCE | 3877387 | EUR/USD Exchange Rate | 100.00% | 90.00% | 09.05.2011 | EUR | 103.53% | 104.53% |  |  |
| EFBEY | 3997595 | Nikkei 225®, Nasdaq Index | | | 20.05.2011 | AUD | 0.00% | 0.00% |  | |
| 11351986 | USD/CNY Exchange Rate | 95.00% | 140.00% | 03.06.2011 | USD | 0.00 | 0.00 |  | |
| EFGJH | 10174255 | USD-BRL Brazilian Real, USD-RUB Russian Ruble, USD-INR Indian Rupee, USD-CNY Chinese Renminbi | 95.00% | 200.00% | 17.06.2011 | USD | 0.00% | 0.00% |  | |
| EFHND | 11426523 | Zurich Financial, Novartis, Swisscom | 90.00% | 152.00% | 22.06.2011 | CHF | 0.00% | 0.00% |  |  |
| n/a | 10219764 | EUR/BRIC Currency Basket | 94.00% | 145.00% | 24.06.2011 | EUR | 105.36% | 106.36% |  | |
| 11209370 | Roche, Novartis, Nestle | 90.00% | 125.00% | 29.06.2011 | CHF | 0.00% | 0.00% |  |  |
| 11152787 | Siemens, E.ON, Bayer | 90.00% | 125.00% | 14.07.2011 | EUR | 0.00% | 0.00% |  |  |
| 11152786 | Holcim, Swisscom, Nestle | 90.00% | 185.00% | 14.07.2011 | CHF | 0.00% | 0.00% |  |  |
| n/a | 3997815 | Gold, NYMEX Light Sweet Crude Oil Future | 100.00% | 100.00% | 15.07.2011 | EUR | 97.63% | 98.63% |  | |
| n/a | 3997802 | Gold, NYMEX Light Sweet Crude Oil Future | 95.00% | 120.00% | 15.07.2011 | USD | 93.08% | 94.08% |  | |
| n/a | 4405532 | Gold, NYMEX Light Sweet Crude Oil Future | 95.00% | 120.00% | 15.07.2011 | USD | 94.08% | 95.08% |  | |
| 11209378 | Siemens, Allianz, E.ON | 90.00% | 120.00% | 21.07.2011 | EUR | 0.00% | 0.00% |  |  |
| 11488351 | Deutsche Telekom, Allianz, E.ON | 90.00% | 115.00% | 12.08.2011 | EUR | 0.00% | 0.00% |  | |
| 11488348 | Novartis, Baloise, Swisscom | 90.00% | 135.00% | 12.08.2011 | CHF | 0.00% | 0.00% |  | |
| 11488349 | Holcim, Zurich Financial, Swisscom | 90.00% | 125.00% | 12.08.2011 | CHF | 0.00% | 0.00% |  | |
| 11488350 | Roche, Novartis, Nestle | 90.00% | 115.00% | 12.08.2011 | CHF | 0.00% | 0.00% |  | |
| n/a | 10560470 | USD/BRIC Currency Basket | 95.00% | 180.00% | 21.09.2011 | USD | 948.08 | 973.08 |  | |
| EFGIL | 10057926 | USD/BRIC Currency Basket | 95.00% | 180.00% | 21.09.2011 | EUR | 0.00 | 0.00 |  | |
| EFGJX | 0443264 | GOLD | 95.00% | | 03.10.2011 | CHF | 0.00 | 0.00 |  | |
| EFGKH | 10443263 | GOLD | 95.00% | | 03.10.2011 | USD | 0.00 | 0.00 |  | |
| EFGLO | 10664426 | USD/BRIC Currency Basket | 95.00% | 175.00% | 21.10.2011 | USD | 0.00 | 0.00 |  | |
| 10917945 | EUR-BRL Brazilian Real, EUR-NOK Norwegian Krown, EUR-PLN Polish Zloty, EUR-TRY Turkish New Lira | 100.00% | 120.00% | 27.01.2012 | EUR | 0.00 | 0.00 |  | |
| n/a | 10991500 | Asian Currencies vs USD | 95.00% | 105.00% | 01.03.2012 | USD | 0.00 | 0.00 |  | |
| n/a | 3877266 | LME Copper Spot, Gold - spot, WTI front contract, LME Zinc Spot | 105.00% | 70.00% | 16.04.2012 | EUR | 0.00% | 0.00% |  | |
| n/a | 10060580 | DJ Euro Stoxx 50 PR | 90.00% | 80.00% | 20.04.2012 | EUR | 0.00% | 0.00% |  |  |
| n/a | 11288229 | Roche, Novartis | 90.00% | 135.00% | 25.04.2012 | CHF | 90.85% | 91.85% |  |  |
| 11288217 | Roche, Novartis | 90.00% | 135.00% | 03.05.2012 | CHF | 0.00% | 0.00% |  |  |
| 11538599 | DivDAX Price Index | 95.00% | 60.35% | 26.07.2012 | EUR | 99.30% | 100.10% |  | |
| n/a | 10443330 | DJ Euro Stoxx 50 PR | 90.00% | 90.00% | 24.08.2012 | EUR | 0.00% | 0.00% |  |  |
| 10630909 | Swiss Market Index | 90.00% | 90.00% | 01.10.2012 | CHF | 0.00% | 0.00% |  |  |
| 10560440 | DJ Euro Stoxx 50 PR | 90.00% | 95.00% | 02.10.2012 | EUR | 0.00% | 0.00% |  |  |
| 10560442 | S&P 500 PR | 90.00% | 83.00% | 02.10.2012 | USD | 0.00% | 0.00% |  |  |
| 10560441 | Swiss Market Index | 90.00% | 90.00% | 02.10.2012 | CHF | 0.00% | 0.00% |  |  |
| 10847575 | Dow Jones EURO STOXX 50® Price Index | | | 15.01.2013 | EUR | 0.00% | 0.00% |  | |
| EFANQ | 3646846 | LME Copper Spot, LME Nickel Spot, LME Zinc Spot | 100.00% | 102.00% | 22.02.2013 | EUR | 0.00% | 0.00% |  | |
| EFANP | 3646845 | LME Copper Spot, Heating Oil (Generic-Front Month Future), NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), CBOT Wheat Future (Generic-Front Month Future), Rotterdam Coal Futures (Generic-First Calendar Year) | 100.00% | 12.50% | 22.02.2013 | USD | 0.00% | 0.00% |  | |
| EFAMG | 3646809 | LME Copper Spot, NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), S&P GSCI Precious Metals Index ER, S&P GSCI Agriculture Index ER | 100.00% | 120.00% | 22.02.2013 | USD | 0.00% | 0.00% |  |  |
| EFANO | 3646844 | LME Copper Spot, Rotterdam Coal Futures (Generic-First Calendar Year), Heating Oil (Generic-Front Month Future), NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), CBOT Wheat Future (Generic-Front Month Future) | 100.00% | 135.00% | 22.02.2013 | EUR | 0.00% | 0.00% |  | |
| EFANV | 3646851 | S&P GSCI Agriculture® ER | 100.00% | 85.00% | 22.02.2013 | EUR | 0.00% | 0.00% |  | |
| EFANT | 3646849 | S&P GSCI Precious Metals ® Excess Return Index | 100.00% | 80.00% | 22.02.2013 | EUR | 0.00% | 0.00% |  | |
| EFAWS | 3877236 | LME Copper Spot, LME Nickel Spot, NYMEX Light, Sweet Crude Oil Future, Gas Oil Future(ICE), Soybean Front-Month Future (CBT) | 100.00% | 145.00% | 28.03.2013 | EUR | 0.00% | 0.00% |  |  |
| n/a | 3877258 | S&P BRIC 40 (EURO) Index | 93.00% | 70.00% | 11.04.2013 | EUR | 0.00% | 0.00% |  | |
| EFBAM | 3877340 | LME Copper Spot, NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), Gas Oil Future (ICE) (Generic-Front Month-Future), Soybean (Front-Month Future) (CBT), LME Nickel Spot | 100.00% | 148.00% | 11.04.2013 | EUR | 0.00% | 0.00% |  |  |
| n/a | 3997606 | Dynamic Basket of Fund Hedge Funds | 90.00% | | 10.06.2013 | USD | 67.78 | 68.78 |  | |
| n/a | 3997605 | CL1 or CL2 | 90.00% | | 10.06.2013 | USD | 90.00% | 100.00% |  | |
| 11209433 | Euro Stoxx 50 PR | 95.00% | 100.00% | 15.07.2013 | CHF | 0.00% | 0.00% |  | |
| n/a | 10630923 | Dow Jones EURO STOXX 50® Price Index | 100.00% | 50.00% | 13.10.2013 | EUE | 0.00% | 0.00% |  | |
| 11351994 | Swiss Market Index | 97.00% | 100.00% | 08.06.2015 | CHF | 0.00% | 0.00% |  | |
| 11488280 | Wal-Mart Stores | 95.00% | 100.00% | 01.07.2015 | USD | 0.00% | 0.00% |  | |
| n/a | 11538616 | Basket of Exchange Traded Funds (ETF’s) | 100.00% | 70.00% | 27.07.2015 | EUR | 0.00 | 0.00 |  | |
| n/a | 3380451 | EFG FP Managed Futures Protected Index | | | 23.07.2019 | EUR | 104.32% | 107.25% |  | |