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Tuesday, 7th September 2010
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**OLD** DJ EURO STOXX 50 Dec10
1CHF
1EUR
2Y US Treasury Note Future
3D DY CMA Hedge Fund
3D DY SW CIFNOTE 130616
3I GROUP PLC
3M
A P Moller - Maersk
A2A SPA
ABB
ABBOTT LABORATORIES
Abertis Infraestructuras
ACATIS-FS GLOBAL ASSEL ALLOC
Acciona
Accor
ACERINOX SA
ACS
Actelion
ACTIVIDENTITY CORP.
Adecco
Adidas
Aegon
Agnico
Agnico-Eagle Mines
AGRIUM INC
AGUAS DE BARCELONA-CLASS A
Ahold
AIG
AIG
Air France - KLM
Air Liquide
AK Steel Holding
AKAMAI TECHNOLOGIES
Akzo Nobel
Alamos Gold
Alamos Gold
Alamos Gold
Alamos Gold
Alcatel-Lucent
Alcoa
Alexco Resource
Alfa Laval
ALLEANZA ASSICURAZIONI
ALLEGHENY TECHNOLOGIES INC
ALLIANT TECHSYSTEMS INC.
Allianz
Allied Irish Bank
Allied Nevada Gold
Allied Nevada Gold
Allied Nevada Gold
Allreal
Alpha Bank
Alpha Natural Resources Inc
ALPIQ HOLDING AG
Alstom
Altria Group
AMANDEA MK HYBRID A
Amazon
AMBAC FINANCIAL GROUP INC
AMEREN CORPORATION
AMERICA MOVIL-ADR SERIES L
AMERICAN EAGLE OUTFITTERS
American Express
American States Water
Amgen
ANADARKO PETROLEUM CORP
Andean Resources
Andean Resources
Andean Resources
Andean Resources
ANDRITZ AG
Anglo American Plc
Anglo Platinum
Anglogold Ashanti
Anglogold Ashanti
Anglogold Ashanti-Spon
Anheuser Busch Inbev
ANHUI EXPRESSWAY CO LTD-H
Ansaldo STS
ANTA SPORTS PRODUCTS LTD
Apache
APOLLO GROUP INC-CL A-REG
Apple
APPLIED MATERIALS INC
AQUA AMERICA INC
Aquarius Platinum
Aquarius Platinum
Arabtec Holding Co
Arafura Resources Ltd
ARC ENERGY TRUST UNITS
ARCANDOR AG
Arcelor Mittal
ArcelorMittal
ARCH COAL INC
Archer-Daniels-Midland
ARENA
Areva
ARM HOLDINGS PLC
Arpida
ARYZTA AG-REG
Ascom
ASML Holding
ASSA ABLOY
ASSECO POLAND SA
Astrazeneca
AT&T
Athens Water Supply & Sewage
ATHRIS HOLDING AG-BR
Atlantia
ATOS ORIGIN SA
AUD/CHF Exchange Rate
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AUD/USD Exchange Rate
AUD/USD Exchange Rate
AUD/USD Exchange Rate
Aurizon Mines
AUTONOMY CORPORATION
AUTOSTRADA TORINO-MILANO SPA
AV TECH CORPORATION
Avalon Rare Metals Inc
AVALONBAY COMMUNITIES INC
AVNET INC
AXA
Bachem
BAE SYSTEMS PLC
BAER BASKET
BAKER HUGHES INC
Baloise
BALTIC DRY Index
BANCO BPI SA.- REG SHS
Banco Bradesco (ADR)
Banco Comercial Portugues
BANCO DE SABADELL SA
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BANCO SANTANDER BRASIL-ADS
BANK HANDLOWY W WARSZAWIE SA
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BANK OF CHINA LTD - H
BANK OF COMMUNICATIONS CO-H
BANK OF CYPRUS
Bank of Ireland
BANK OF NEW YORK MELLON CORP
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Bank Pekao
BANK SARASIN CIE AG-REG B
Banq Cantonale Vaudoise
Barclays
Barclays PLC
Barrick Gold
Barrick Gold
Barrick Gold Corp
Barry Callebaut
BASF
BASF
Basic Resources und Agricultural Chemicals Basket
Basilea Pharmaceutica
Basket of 20 Stocks
Basket of American Shares
Basket of EFG FP Trend Following Strategy I and EFG FP Contrarian Strategy I
Basket of Equities
Basket of European Indices
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Basket of European Shares
Basket of European Shares
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Basket of Swiss Shares
Basket of Swiss Stocks
Bayer
Bayer
Bayou Bend
BBVA
BEA SYSTEMS
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Bear Creek Mining
Bear Creek Mining
BEIERSDORF AG
BEIJING CAPITAL INTL AIRPO-H
Belgacom
Belimo
Bell
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BEMIS COMPANY
BERKSHIRE HATHAWAY INC-CL A
BG Group
BHP Billiton
BHP Billiton
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BONAVISTA ENERGY TRUST UNITS
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Bond Basket
BONHOTE - IMMOBILIER
BOSTON PROPERTIES INC
Bouygues
BP PLC
BP PLC
BP PLC (ADR)
BRASCAN RESIDENTIAL-ON
Brasil Foods (ADR)
BRAZIL BOVESPA STOCK IDX
BRISA
Bristol-Myers Squibb
British Airways
BRITISH AMERICAN TOBACCO PLC
BRITISH LAND CO PLC
BRL/USD Exchange Rate
Broadcom Corp
Bucher Industries
BULGARI SPA
BUNGE LTD
BURBERRY GROUP PLC
Burckhardt Compression
BURKHALTER HOLDING AG
BYD CO LTD-H
BYD CO LTD-H
C C GROUP PLC
CABOT OIL GAS CORP
CAC 40 INDEX
CAC40 10 EURO FUT Mar10
CAC40 10 EURO FUT Sep08
CAD/JPY Exchange Rate
CAD/JPY Exchange Rate
CADBURY SCHWEPPES PLC
CADJPY Exchange Rate
California Water Service
Cameco
Canadian National Railway Co
Canadian Natural Resources
CANADIAN OIL SANDS TRUST
Canon
Cap Gemini
CAPITAL ONE FINANCIAL CORP
CapitaLand Ltd
Carlsberg
Carrefour
CARRIZO OIL & GAS INC
CASINO GUICHARD PERRACHON
Caterpillar
CATTOLICA ASSICURAZIONI SCRL
CBOE VIX FUTURE Dec08
CBOE Volatility Index® (VIX®) Future Dec09
CBOE Volatility Index®(VIX®) Future Oct09
CBOT Corn
CBOT Soybeans
CBOT Soybeans - Apr 13
CBOT Wheat
CDS ARC EUR 091221
CDS FIAT EUR 120320
CECEEUR Index®
CELESIO AG
CEMEX SAB-SPONS ADR PART CER
Centamin Egypt
Centamin Egypt
Centamin Egypt
Centamin Egypt
CENTRAL EUROPEAN MEDIA ENT-A
CENTRALSCHWEIZERISCHE KR-REG
CEZ AS
CF Richemont
Charles Voegele
CHECK FREE CORP.
CHECKPOINT SYSTEMS INC.
CHESAPEAKE ENERGY CORP
CHEUNG KONG HOLDINGS LTD
Chevron
China Construction Bank
CHINA LIFE INSURANCE CO-H
China Mobile
China National Offshore Oil Corporation
China Petroleum & Chem (ADR)
CHINA PETROLEUM CHEMICAL-H
China Rare Earth Holdings Ltd
CHINA TELECOM CORP LTD-H
CHRISTIAN DIOR
CIA BRASILEIRA-SP ADR PREF A
CIA SANEAMENTO BASICO DE-ADR
Ciba
Cimpor Cimentos de Portugal SGPS SA-REG
CINTRA CONCESIONES DE INFRAE
Cisco Systems
Citigroup
CL1 Basket
CL1 or CL2
Clariant
Cliffs Natural Resources
Cliffs Natural Resources Inc.
CLOROX COMPANY
CMDTYBasket 110418
CMDTYER Index
CME GROUP INC
CMX Silver
CNP ASSURANCES
COBHAM PLC
Coca-Cola
COCA-COLA HELLENIC BOTTLING
Coeur d'Alene Mines
COFFEE 'C' FUTURE Dec10
COFFEE 'C' FUTURE Jul10
COFFEE 'C' FUTURE May10
COFFEE 'C' FUTURE Sep10
COGENT INC.
COLGATE-PALMOLIVE CO
COLRUYT SA
Commerzbank
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Commodity Basket
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Compagnie de Saint-Gobain
COMPAGNIE FINANCIERE TRAD-BR
Compagnie Generale Etablissements Michelin
COMPANHIA DE BEBIDAS-PRF
Conocophillips
Consol Energy Inc
CONSOLIDATED EDISON INC
Continental
CORIO NV
Corn Future CBT FUT Mar10
CORPORACION FINANCIERA ALBA
Cotton No.2 FUT Mar10
Cotton No.2 FUT Mar10
Covanta Holding Corp
Credit Agricole
Credit Suisse
Credit Suisse
CREDIT SUISSE ADR
CREDIT SUISSE REAL EST INTSW
CREDIT SUISSE REAL EST SIAT
CRH
Crimson
CS ETF (CH) on SLI - ETF
CS ETF CH on SMI – ETF
CS ETF on SMI
CS REAL ESTATE LIVINGPLUS
CTC MEDIA
CURRENCYSHARES JAPANESE YEN
Cytos
Daimler
Daito Trust Construction Co Ltd
Danaher
DANISCO AS
Danone
DASSAULT SYSTEMES SA
DATANG INTL PO-H
Davide Campari-Milano SpA
DAX
DAX INDEX FUTURE Dec09
DAX INDEX FUTURE Jun10
DAX INDEX FUTURE Sep08
DAX INDEX FUTURE Sep09
DAX INDEX FUTURE Sep10
DAX Index Future Dec09
DAX Index Future Dec09
DAX INDEX FUTURE Dec10
DAX Index Future Jun10
DAX Index Future Mar10
DAX Index Future Mar10
DAX Index Future Mar10
DAX Index® Future Dec09
DB Balanced Currency Harvest Index EUR
DB Balanced Currency Harvest Index USD
DBIX India Price Index (EUR)
DEDZ2 (Dec12 sx5e div)
DEDZ2 Index
DEDZ4 Index
Deere
Delhaize
DELISTED *** FKI PLC
DELISTED *** OCEAN RIG ASA
Dell
Delta Air Lines
Detor Gold
Detour Gold
Detour Gold
Detour Gold
Deutsche Bank
Deutsche Boerse
Deutsche Lufthansa
Deutsche Post
Deutsche Telekom
DEVON ENERGY CORPORATION
Dexia
DIAGEO PLC
DIAMOND OFFSHORE DRILL
DivDAX Price Index
DJ EURO STOXX 50 Sep08
DJ EURO STOXX50® Dividend Future Dec 12
DJ STOXX 600 Technology Jun09
DJ STOXX 600 Basis Resources Jun09
DJ STOXX 600 Basis Resources Mar10
DJ STOXX 600 Pers & House Goods Jun09
DJ STOXX 600 Travel & Leisure Mar10
DJ STOXX 600 Utilities Mar10
DJES FD&BV SEP8
DJGT Index
DJS AUTO SEP8
DJS BANKS SEP8
DJS BAS RS SEP8
DJS CHEM SEP8
DJS CNS&MT SEP8
DJS FIN SV SEP8
DJS HEA CR SEP8
DJS IG&SV SEP8
DJS INSUR SEP8
DJS MEDIA SEP8
DJS OIL&GS SEP8
DJS PR&HO SEP8
DJS RETAIL SEP8
DJS TECH SEP8
DJS TR&LS SEP8
DJSX 600 Auto Mar10 (Short)
DJSX 600 Oil & Gas Mar10 (Long)
DOGAN YAYIN HOLDING
Dolby Laboratories Inc.
Dow Chemical
Dow Jones EURO STOXX 50® Dec09
Dow Jones EURO STOXX 50® Mar10
Dow Jones EURO STOXX 50® Price Index
Dow Jones EURO STOXX50® Jun10
Dow Jones STOXX Bank Index
Dow Jones STOXX® 600 Banks Dec09
Dow Jones STOXX® 600 Basic Resources Index Future Jun09
Dow Jones STOXX® 600 Insurance Future Jun09
Dow Jones STOXX® 600 Personal & Household Goods Future Jun09
Dryships
DSG International
Du Pont
Dufry
DUKE ENERGY CORP-REG
DYNAMIC REAL ESTATE FUND
E.ON
E.ON
EADS
EAST JAPAN RAILWAY CO
Eastern Platinum
Ebay
Ecu Silver Mining
EDF
EDF Energies Nouvelles SA
EFG CONTRARIAN-STRATEGIE
EFG Eurobank Ergasias
EFG European Exporters Equity Basket
EFG FP Managed Futures Protected Index (the “Index”)
EFG FP USD 3-Month Money Market Rate
EFG International
EGIS PLC
EIFFAGE
ELAN CORP PLC
Eldorado Gold
ELEKTRIZITAET. LAUFENBURG-BR
ELI LILLY & CO
ELISA OYJ
Emaar Properties PJSC
EMMI
EMS- Chemie
ENAGAS
ENCANA CORP
Endeavour Silver
Endesa
Eneavour Silver
Enel
Energias de Portugal
ENERGIEDIENST HOLDING AG-REG
ENERPLUS RESOURCES FUND TRUST UNITS
Eni
ENSCO INTERNATIONAL INC
Ericsson
ERSTE BANK DER OESTER SPARK
Essilor
ESU0 (EUR) Index
EUR versus IDR
EUR versus MYR
EUR versus PHP
EUR versus SEK
EUR-BRL Brazilian Real
EUR-BRL Brazilian Real
EUR-BRL Brazilian Real
EUR-CNY Chinese Renminbi
EUR-CNY Chinese Renminbi
EUR-INR Indian Rupee
EUR-INR Indian Rupee
EUR-NOK Norwegian Krown
EUR-PLN Polish Zloty
EUR-RUB Russian Ruble
EUR-RUB Russian Ruble
EUR-TRY Turkish New Lira
EUR/AUD Exchange Rate
EUR/AUD Exchange Rate
EUR/CHF Exchange Rate
EUR/CHF Exchange Rate
EUR/CHF Exchange Rate
EUR/CHF Exchange Rate
EUR/CHF Exchange Rate
EUR/CHF Exchange Rate
EUR/CHF Exchange Rate
EUR/GBP Exchange Rate
EUR/GBP Exchange Rate
EUR/GBP Exchange Rate,defined as the GBP amount per 1 EUR
EUR/JPY Exchange Rate
EUR/JPY Exchange Rate
EUR/JPY Exchange Rate
EUR/JPY Exchange Rate
EUR/JPY Exchange Rate
EUR/USD Exchange Rate
EUR/USD Exchange Rate
EUR/USD Exchange Rate
EUR/USD Exchange Rate
EUR/USD Exchange Rate
EUR/USD Exchange Rate
EUR/USD Exchange Rate
EURAZEO
EURFX CURR FUT Dec09
EURFX CURR FUT DEC09
EURJPY CME FUT SEP09
EURO FX CURR FUT Mar10
EURO STOXX 50 Jun10
EURO STOXX 50 Sep10
EURO STOXX 50 Jun10
Euro Stoxx 50 PR
EURO STOXX 50 Sep10
EURO STOXX Select Dividend® 30 Index
EURO-BUND FUTURE Dec09
EURO-BUND FUTURE Sep10
EURO-BUND FUTURE Jun10
Euro-Bund Future Jun10
EURO-BUND FUTURE Mar10
European Goldfields
European Goldfields
European Goldfields
EUROZONE HICP EX TOBACCO INDEX®
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT DEC09
EURUSD CME FUT Mar10
EURUSD CME FUT Mar10
EURUSD CME FUT Mar10
EURUSD CME FUT SEP09
EURUSD CME FUT SEP09
EURUSD CME FUT SEP100
EVERGREEN SOLAR INC
EVRAZ GROUP SA
Excel Maritime Carriers Ltd-REG
Excellon Resources
EXCO RESOURCES INC
Experian
Exxon Mobil
F-SECURE OYJ
FAIRCHILD SEMICON INTERNATIO
Fiat
FIDELITY NATIONAL INFORMATIO
Finmeccanica
First Majestic Silver
First Majestic Silver
First Solar
FLIR SYSTEMS INC.
FLOTEK INDUSTRIES
FLUGHAFEN WIEN AG
Flughafen Zürich
FLUOR CORP
FOCUS ENERGY TRUST UNITS
FOCUS MEDIA HOLDING-ADR
FOMENTO DE CONSTRUC Y CONTRA
FONDIARIA-SAI SPA
FONDS IMMOBILIER ROMAND
Forbo
Foreign Exchange Rate Basket
FORTIS
Fortis
Fortum
Fortuna Silver Mines
FORTUNE ALPHA DYNAMISCH
FOSTER WHEELER AG
FPL GROUP INC
FPM PORTFOLIO DYNAMIC
France Telecom
FRAPORT AG
Freeport-McMoran Copper
Fresenius
Fresenius Medical Care
Fresnillo
Fresnillo
Fronteer Gold
Fronteer Gold
FRONTLINE LTD
FTSE 100 IDX FUT Sep08
FTSE 100 IDX FUT Jun10
FTSE 100 IDX FUT Sep10
FTSE 100 Index
FTSE XINHUA CHINA 25 IDX Index
FTSE XINHUA CHINA 25 IDX Index®
FUGRO NV-CVA
FUJIFILM HOLDINGS CORP
G-Resources Group
GA FP
Gabriel Resources
Gabriel Resources
Gabriel Resources
Gabriel Resources
Gafisa (ADR)
Galenica
GALP ENERGIA SGPS SA-B SHRS
GAMESA CORP TECNOLOGICA SA
Gammon Gold
Gammon Gold
GARMIN LTD-REG
Gas Natural
GASTAR EXPLORATION
Gazprom
GBP versus EUR
GBP/AUD Exchange Rate
GBP/CAD Exchange Rate
GBP/CHF Exchange Rate
GBP/SEK Exchange Rate
GBP/USD
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GBP/USD Exchange Rate
GDF Suez
GEA GROUP AG
Geberit
GECINA SA
Genco Shipping & Trading Ltd-REG
General Electric
GENERAL GROWTH PROPERTIES
GENERAL MILLS INC
General Motors
Generali
Georg Fischer
Gerdau SA (ADR)
GILEAD SCIENCES INC-REG
Givaudan
GlaxoSmithKline
GOL LINHAS AEREAS INTEL-ADR
Gold
Gold
Gold
Gold
Gold
GOLD
GOLD
GOLD 100 OZ
Gold COMEX 100 oz Apr10
Gold COMEX 100 oz Aug10
Gold COMEX 100 oz Dec09
Gold COMEX 100 oz Dec10
Gold COMEX 100 oz Dec10
Gold COMEX 100 oz Feb11
Gold COMEX 100 oz Jun10
Gold COMEX 100 oz Oct10
Gold COMEX 100 oz Oct11
Gold Fields
Gold spot $/oz
Goldcorp
Goldcorp
Goldcorp Inc
Golden Star Resources
Golden Star Resources
GOLDLNPM Cmdty
GOLDLNPM Index
Goldman Sachs
Google
GROUP 4 SECURICOR PLC
Groupe Bruxelles Lambert
Grupo Ferrovial
GSZuSEV 090112
Guangdong Investment
Gurit
H R BLOCK INC
HAINAN MEILAN INTL AIRPORT-H
Halliburton
Hang Seng Index
HANMI FINANCIAL CORPORATION
HANNOVER RUECKVERSICHERU-REG
HARTFORD FINANCIAL SVCS GRP
HARVEST ENERGY TRUST UNITS
HDFC Bank
Hecla Mining
HEIDELBERGCEMENT AG
Heineken
Heineken NV
HELLENIC PETROLEUM SA
Hellenic Telecommunications Org.
Helvetia
Henkel - Vorzug
HERCULES
HERMES INTERNATIONAL
Hewlett-Packard
HIDILI INDUSTRY INTL DEVELOP
HITACHI LTD
HJ HEINZ CO-REG
Hochschild Mining
HOCHTIEF AG
Holcim
Home Depot
HONDA MOTOR CO LTD
Honeywell Intl
HONG KONG EXCHANGES & CLEAR
HORNBECK OFFSHORE SERVICES
HORSEHEAD HOLDING CORP
HSBC Holdings PLC
HSBC HOLDINGS PLC-SPONS ADR
HSCEI Index
HUBER&SUHNER
HUSKY ENERGY INC
Hyperinflation Basket
Hypo Real Estate
Hypothekarbank Lenzburg
Iberdrola
Iberdrola
IBERIA LINEAS AER DE ESPANA
IBEX 35 INDEX (Short)
IBEX 35 Index Future May 10
IBEX 35 INDX FUTR Apr10
IBEX 35 INDX FUTR Mar10
IBEX 35 INDX FUTR Sep10
IBIDEN CO LTD
IBM
ICE Coal API2
ICE Cotton No2
ICE Gasoil
ICE GasOil - Dec 12
ICE Sugar No11
IMMO HELVETIC
IMMOEAST AG
IMMOFINANZ AG
IMMOFONDS
Impala Platinum Holdings
Implenia
INDEPENDENT NEWS & MEDIA PLC
Inditex
Indophil Resources
Indophil Resources
INDRA SISTEMAS SA
Industrial and Commercial Bank of China
Infineon
Infosys Technologies
ING
ING GROEP N.V. -SPONSORED ADR
Intel
Intershop
Intesa Sanpaolo
Irish Life & Permanent
Ishares DJ Euro Stoxx 50 (Xetra) - ETF
iShares EURO Stoxx 50 – ETF
iShares FTSE/Xinhua China 25
iShares MSCI Brazil
ISHARES MSCI BRAZIL - ETF
iShares MSCI Emerging Markets Index Fund
iShares MSCI Hong Kong Index Fund - ETF
iShares MSCI India (SG)
ISHARES MSCI MEXICO INVESTAB
ISHARES MSCI SINGAPORE - ETF
iShares MSCI South Korea Index Fund
ISHARES MSCI Taiwan INDEX - ETF
IShares Russell 2000 Index - ETF
ITAU UNIBANCO HOLDING FIN-ADR
iTRAXX Index
IVG IMMOBILIEN AG
Jaguar Mining
JAPAN REAL ESTATE INVESTMENT
JAPAN RETAIL FUND INVESTMENT
Japanese Equity Basket
JC DECAUX SA
JELMOLI - REG
JERONIMO MARTINS
JFE HOLDINGS INC
JIANGSU EXPRESS CO LTD-H
Jinshan Gold Mines
Johnson Johnson
JP MORGAN FLEMING CHINA FUND
JP MORGAN FLEMING INDIA FUND
JP MORGAN RUSSIA FUND
JPMCCI Aggregate Excess Return Index
JPMorgan Chase
JPY/KRW Exchange Rate
JPY/KRW Exchange Rate
Julius Baer
Julius Baer
K+S AG
Kaba
Kazakhmys PLC
KBC Groep
Kellogg
KERRY GROUP PLC-A
KESKO OYJ-B SHS
KEY ENERGY SERVCES
KGHM Polska Miedz
KIMBERLY-CLARK CORP-REG
Kingsgate Consolidated
Kinross Gold
Kinross Gold
Kinross Gold Corp
Klepierre
KLOECKNER & CO
KOMATSU LTD
Komax
KONE OYJ-B
Koninklijke DSM
KOSPI2 Index (Korean Index)
KOSPI2 Index (KOSPI 200 Korean Index)
Koza Altin Isletmeleri
Koza Altin Isletmeleri
KPN
Kraft Foods
KRKA
KUALA LUMPUR COMP INDEX
Kubota Corp
Kubota Corp
Kudelski
Kuehne & Nagel
Kuoni Reisen
Kurita Water
L'Oreal
L-3 COMMUNICATIONS HOLDINGS
LA FONCIERE
Lafarge
Lagardère
Lake Shore Gold
Lake Shore Gold
Land Securities Group
LAS VEGAS SANDS CORP
LDK SOLAR CO - ADR
Lehman Brothers
LENDER PROCESSING SERVICES INC
Leveraged Equity Strategy (Mini-Future)
Leveraged Equity Strategy (“Mini Future”)
LIBERTY INTERNATIONAL PLC
LIBID-CHF Overnight Rate
LIBID-EUR Overnight Rate
LIBID-USD Overnight Rate
Liechtensteinische Landesbank
LINCOLN NATIONAL CORP
Linde
Lindt Spruengli
Lindt Spruengli
LINEAR TECHNOLOGY CORP
LKQ Corp
Lloyds
Lloyds Banking Group PLC
LME Aluminium
LME Copper
LME Copper
LME Copper
LME Copper - 16 Sep 09
LME Copper - 19 Jun 13
LME Copper Spot
LME COPPER SPOT
LME Nickel
LME Nickel Spot
LME Zinc
Logitech
LONDON GOLD MARKET FIXING LTD PM PRICE
Long: NYMEX Natural Gas Future January 2011
Lonza
LOTTOMATICA SPA
Lukoil
LUXOTTICA GROUP SPA
LVMH Moet Hennessy Louis Vuitton
Lynas Corporation Ltd
Macy's Inc
Mag Silver
Mag Silver
Mag Silver
MAGYAR TELEKOM TELECOMMUNICA
MAN
Man Group
Market Vectors Russia
MARKS SPENCER GROUP PLC
Mastercard
MAUREL ET PROM
MC AFEE INC.
McDonalds
Medco Health Solutions
Mediaset
Medisize
MEDIVATION INC
Medusa Mining
MEMC ELECTRONIC MATERIALS
Merck
Merck Co.
Merck Co.
MET FONDS-PRIVATMANDAT
METALL ZUG PS
Metro
METROVACESA SA
Metso
Meyer Burger Tech
MEYER BURGER TECHNOLOGY AG
MGM RESORTS INTERNATIONAL
Micron Technology Inc
Micronas Semiconductor
Microsoft
Minefinders
Minefinders
Mitcham
MITSUBISHI ESTATE CO LTD
MITSUI OSK LINES LTD
ML CHINA DRAGON
ML Renewable Energy Index
Mobilezone
Mobimo
MOHAWK INDUSTRIES INC
MOL HUNGARIAN OIL AND GAS NY
Money Market Strategy
Money Market Strategy (EUR)
Moneymarket USD Strategy
MONSANTO CO
Morgan Stanley
MORGAN STANLEY LATIN AMERICAN EQUITY F
MOSAIC CO
MOTORS LIQUIDATION
MSCI SINGAPORE FREE INDEX
MSCI TAIWAN INDEX (SGX)
Muenchener Rueck
Mvelaphanda Resources
Mvelaphanda Resources
Myriad Group AG
NAL OIL & GAS TRUST UNITS
NASDAQ - 100 - ETF
Nasdaq 100
NASDAQ 100 E-MINI Dec10
NASDAQ 100 E-Mini Future Jun10
NASDAQ E-Mini Future June 2010
Nasdaq Index
Natco
National Bank of Greece
Nationale Suisse
Natixis
Navistar International
NDX EMINI Future Sep08
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Bonus Certificate
SWX
Valor
Underlyings
Barrier Level
Bonus Level
Barrier Event
Last Trading Day
CCY
Bid
Ask
TS
RP
EFAQF
3646913
Adecco
73.00%
120.00%
yes
07.09.2010
CHF
0.00
0.00
EFAQH
3646915
Nestlé
77.00%
120.00%
yes
07.09.2010
CHF
0.00
0.00
EFAQG
3646914
Novartis
74.00%
120.00%
no
07.09.2010
CHF
0.00
0.00
EFAQI
3646916
Roche
78.00%
120.00%
yes
07.09.2010
CHF
0.00
0.00
EFAQB
3646909
Credit Suisse
67.50%
125.00%
yes
07.09.2010
CHF
0.00
0.00
EFAQE
3646912
Swiss Life
73.00%
125.00%
yes
07.09.2010
CHF
0.00
0.00
EFAQJ
3646917
Deutsche Börse
71.00%
130.00%
yes
07.09.2010
EUR
0.00
0.00
EFAQC
3646910
Swiss Re
67.50%
130.00%
yes
07.09.2010
CHF
0.00
0.00
EFAQD
3646911
Zurich Financial Services
71.50%
130.00%
yes
07.09.2010
CHF
0.00
0.00
EFAQK
3646918
Allianz
60.10%
135.00%
yes
07.09.2010
EUR
0.00
0.00
EFAQL
3646919
Daimler
68.00%
135.00%
yes
07.09.2010
EUR
0.00
0.00
EFAQM
3646920
Nokia
75.50%
135.00%
yes
07.09.2010
EUR
0.00
0.00
n/a
10702965
Dow Jones EURO STOXX 50® Price Index
68.00%
100.00%
18.05.2011
EUR
955.50
965.00
n/a
10917947
KPN
70.00%
103.00%
no
02.08.2011
EUR
98.30
%
99.30
%
n/a
10521803
Eni
73.00%
110.00%
no
05.09.2011
EUR
98.15
%
99.15
%
n/a
10521804
Eni
78.00%
110.00%
no
05.09.2011
CAD
100.00
%
101.00
%
EFHJD
11288172
DJ Euro Stoxx 50 PR
49.00%
100.00%
no
19.07.2012
EUR
0.00
%
0.00
%
EFHJC
11288171
S&P 500 PR
65.00%
100.00%
no
19.07.2012
USD
0.00
%
0.00
%
EFHJB
11288170
Swiss Market Index
69.00%
100.00%
no
19.07.2012
CHF
0.00
%
0.00
%
n/a
11062262
DJ Euro Stoxx 50 PR
50.00%
100.00%
no
04.09.2012
EUR
98.40
%
99.40
%
COSI
EFGPM
10766701
S&P 500 PR
70.00%
110.00%
no
11.12.2012
USD
0.00
0.00
COSI
EFHHP
11249957
EURO STOXX 50® Price Index
60.00%
no
30.04.2013
EUR
94.56
95.56
n/a
11288250
Foreign Exchange Rate Basket
151.00%
100.00%
21.05.2013
USD
1,084.45
1,104.45
COSI
EFHSH
11589048
Nokia
70.00%
155.00%
no
09.08.2013
EUR
0.00
0.00
SMI:
VSMI:
USD/CHF:
EUR/CHF:
SMI:
VSMI:
USD/CHF:
EUR/CHF: