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Thursday, 9th September 2010


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n/a10664418Credit Suisse65.00%95.00%14.10.2010CHF95.05%96.05%
n/a10664414Credit Suisse, UBS65.00%95.00%14.10.2010CHF95.55%96.55%
EFHIZ
 
11288165BG Group, HSBC Holdings PLC, MAN GROUP PLC75.00%100.00%11.11.2010GBP117.50%118.45%
n/a10702966ABB, Holcim75.00%100.00%25.11.2010CHF101.00%102.00%
n/a10991446Alcoa80.00%100.00%11.02.2011USD88.30%89.30%
n/a10991490DJ Euro Stoxx 50 (Xetra) - ETF80.00%100.00%21.02.2011EUR97.75%98.75%
n/a11062303Total, France Telecom, Vinci, Sanofi-Aventis, GDF Suez60.00%100.00%04.03.2011EUR97.55%98.55%
n/a11108024Citigroup100.00%10.03.2011USD93.20%94.20%
n/a11108084DJ Euro Stoxx 50 PR100.00%18.03.2011EUR100.40%101.40%
n/a11152743Credit Agricole100.00%23.03.2011EUR83.95%84.95%
n/a11152802DJ Euro Stoxx 50 PR90.00%100.00%06.04.2011USD98.55%99.55%
EFAXP3877265SMI®70.00%100.00%18.04.2011CHF89.90%90.65%
n/a11209449DJ Euro Stoxx 50 PR70.00%100.00%20.04.2011EUR97.75%98.75%
n/a11249980Autocallable Reverse Convertible on Credit Suisse27.04.2011CHF97.70%98.70%
n/a11249994DJ Euro Stoxx 50 PR90.00%100.00%28.04.2011EUR104.70%105.70%
n/a11108076Intel, Google, Apple, Infosys Technologies100.00%29.04.2011USD90.50%91.50%
n/a11250005DJ Euro Stoxx 50 PR90.00%100.00%29.04.2011EUR100.60%101.60%
EFHHH
 
11108108Barrick Gold Corp, Kinross Gold Corp, Anglogold Ashanti-Spon66.00%95.00%12.05.2011USD100.83%101.64%
n/a10766669Deutsche Bank, JPMorgan Chase100.00%03.06.2011USD96.45%97.45%
n/a3997675DJ Euro Stoxx 50 PR80.27%120.00%03.06.2011EUR50.35%51.35%
n/a11538580Total, France Telecom, Vinci, Sanofi-Aventis, GDF Suez60.00%100.00%19.07.2011EUR101.20%102.20%
EFHFC
 
11152770Deutsche Bank, BNP, Bouygues, Vivendi60.00%100.00%22.07.2011EUR94.01%94.77%
n/a10917942BP PLC, Vodafone, HSBC HOLDINGS PLC100.00%28.07.2011GBP82.40%83.40%
n/a10917946DJ Euro Stoxx 50 PR75.00%100.00%29.07.2011EUR100.60%101.70%
n/a11538655Gold spot83.00%100.00%18.04.2011USD103.50%104.50%
n/a10991450Exxon Mobil, Archer-Daniels-Midland CO, BRISTOL-MYERS SQUIBB CO100.00%12.08.2011USD98.05%99.05%
n/a10991452Exxon Mobil, AT&T, Pfizer100.00%12.08.2011USD95.45%96.45%
n/a10991449Chevron, Pfizer, Kraft Foods100.00%12.08.2011USD96.05%97.05%
n/a10991451Conocophillips, Merck Co., KELLOGG CO100.00%12.08.2011USD96.15%97.15%
EFGTC
 
10991455Credit Suisse, UBS, Swiss Re100.00%16.08.2011CHF98.40%99.20%
n/a11108112Barrick Gold Corp, Newmont Mining Corp, AK STEEL HOLDING CORP100.00%19.08.2011USD79.50%80.50%
n/a11663467American Express, Research in Motion, Amazon100.00%24.08.2011USD98.20%99.20%
n/a11663466Bank of America, Citigroup, Google100.00%24.08.2011USD100.80%101.80%
n/a11663468Societe Generale, Hewlett-Packard, Ebay100.00%24.08.2011USD100.80%101.80%
n/a11663475Bank of America, Citigroup, Google100.00%25.08.2011USD100.16%101.16%
n/a11708059UniCredit70.00%100.00%01.09.2011EUR101.10%102.10%
n/a11708079American Express, Petrobras (ADR), Amazon100.00%02.09.2011USD0.00%0.00%
EFHWK11708077American Express, Research in Motion, Amazon100.00%02.09.2011USD0.00%0.00%
n/a11708082Apple75.00%100.00%02.09.2011USD0.00%0.00%
n/a11708081ArcelorMittal, Citigroup, Google100.00%02.09.2011USD0.00%0.00%
EFHWJ11708076Bank of America, Citigroup, Google100.00%02.09.2011USD0.00%0.00%
n/a11708080Hewlett-Packard, SanDisk, Ebay100.00%02.09.2011USD0.00%0.00%
EFHWL11708078Societe Generale, Hewlett-Packard, Ebay100.00%02.09.2011USD0.00%0.00%
EFHDQ
 
11108080ABB, Credit Suisse, UBS100.00%15.09.2011CHF92.37%93.12%
n/a11108110Exxon Mobil, Archer-Daniels-Midland, Bristol-Myers Squibb100.00%20.09.2011USD97.35%98.35%
n/a11108111Conocophillips, Merck Co., Kellogg100.00%20.09.2011USD95.20%96.20%
EFHFB11152766Synthes105.00%26.09.2011CHF88.40%89.15%
n/a11152789Citigroup, Microsoft, Philip Morris International70.00%100.00%30.09.2011USD93.55%94.55%
n/a11152753Total, France Telecom, Vinci, GDF Suez60.00%95.00%03.10.2011EUR92.60%93.60%
n/a10664409UBS (NYSE), BANK OF AMERICA CORP, Morgan Stanley50.00%100.00%14.10.2011USD98.15%99.15%
n/a11249964Siderurgica Nacional (NYSE), Gerdau SA (ADR), Banco Itau (ADR)59.00%100.00%21.10.2011USD96.85%97.85%
n/a10664479SOLARWORLD AG, FIRST SOLAR INC, SUNPOWER CORP - A60.00%100.00%27.10.2011USD50.30%51.30%
n/a10664476Gazprom (ADR), Lukoil (ADR)65.00%100.00%27.10.2011USD93.20%94.20%
EFHIA
 
11249990BNP, ING, ArcelorMittal, Compagnie de Saint-Gobain55.00%100.00%28.10.2011EUR101.00%101.82%
n/a11250045HDFC Bank, STATE BANK OF INDIA70.00%100.00%07.11.2011USD99.10%100.10%
n/a10702948DJ Euro Stoxx 50 PR90.00%100.00%14.11.2011EUR96.25%97.25%
n/a11288226DJ Euro Stoxx 50 PR90.00%100.00%14.11.2011EUR95.65%96.65%
n/a11288225Credit Agricole80.00%100.00%18.11.2011USD106.50%107.50%
n/a11288224Dow Chemical80.00%100.00%18.11.2011USD94.60%95.60%
EFHHZ11249989Societe Generale, Vallourec, Bouygues, Vivendi30.11.2011EUR92.80%93.55%
EFHOV
 
11488305iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, WisdomTree India Earnings Fund - ETF39.00%100.00%06.01.2012USD103.50%104.40%
n/a10917888MAN, Textron, Navistar International70.00%100.00%19.01.2012USD87.80%88.80%
n/a11589044Credit Suisse70.00%100.00%06.02.2012CHF96.90%97.90%
n/a11108054Royal Dutch Shell, Land Securities Group, Astrazeneca100.00%12.03.2012GBP98.75%99.75%
EFHFA
 
11152765Deutsche Telekom, France Telecom, Muenchener Rueck70.00%100.00%26.03.2012EUR93.23%93.98%
EFHFR
 
11152795Citigroup, RBS70.00%100.00%10.04.2012USD83.77%84.45%
EFHFQ
 
11152816Gazprom, Surgutneftegaz (ADR)70.00%100.00%10.04.2012USD101.91%102.73%
n/a11209402Swiss Market Index, DJ Euro Stoxx 50 PR, S&P 500 PR100.00%13.04.2012USD91.05%92.05%
EFHGE
 
11209391Gazprom, Novatek (GDR)70.00%100.00%13.04.2012USD100.36%101.17%
n/a11249985Cliffs Natural Resources, AIG65.00%100.00%30.04.2012USD96.25%97.25%
n/a11249987ArcelorMittal, Credit Agricole65.00%100.00%30.04.2012EUR96.55%97.55%
EFHIE
 
11250007Credit Agricole, Citigroup70.00%100.00%30.04.2012USD83.71%84.39%
n/a11249986Citigroup, United States Steel Corp.65.00%100.00%30.04.2012USD92.20%93.20%
EFHIQ
 
11250050Novartis, Syngenta, Nestle70.00%100.00%03.05.2012EUR101.19%102.01%
n/a11288157DJ Euro Stoxx 50 PR100.00%10.05.2012EUR100.90%101.90%
EFHJE
 
11288180RWE, Total, E.ON65.00%100.00%14.05.2012EUR96.87%97.65%
EFHIS
 
11250053Roche, Roche, Royal Dutch Shell, Bayer60.00%100.00%21.05.2012EUR104.17%105.01%
n/a10766692Danone, Total, France Telecom, Nestle80.00%100.00%08.06.2012EUR93.25%94.25%
n/a11426497S&P 500 PR75.00%100.00%18.06.2012USD98.80%99.80%
n/a11209418AK STEEL HOLDING, CONSOL ENERGY90.00%26.06.2012AUD93.05%94.05%
n/a10847573Danone, Total, France Telecom, Nestle80.00%100.00%09.07.2012EUR90.55%91.30%
n/a11209388DJ Euro Stoxx 50 PR90.00%100.00%13.07.2012EUR94.45%95.45%
n/a11538566Wells Fargo, United States Steel Corp.70.00%88.00%20.09.2012AUD105.60%106.60%
n/a11538568Bank of America, SANDISK CORP70.00%88.00%24.09.2012AUD101.40%102.40%
n/a10664413Total, Veolia Environnement, GDF Suez60.00%100.00%15.10.2012EUR99.20%100.20%
EFGNU
 
10702893S&P 500 PR, DJ Euro Stoxx 50 PR, Hang Seng Index70.00%100.00%05.11.2012EUR97.75%98.55%
n/a10766646DJ Euro Stoxx 50 PR70.00%100.00%26.11.2012USD101.80%102.80%
n/a10766690DJ Euro Stoxx 50 PR80.00%100.00%07.12.2012EUR100.00%101.00%
EFGQB
 
10702962Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index70.00%100.00%14.12.2012CHF98.4099.20
EFGQC
 
10702963Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index70.00%100.00%14.12.2012USD99.60100.40
EFGQA
 
10702961Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index70.00%100.00%14.12.2012EUR98.7099.50
n/a10847577DJ Euro Stoxx 50 PR80.00%100.00%11.01.2013EUR91.05%92.05%
n/a10917880DJ Euro Stoxx 50 PR65.00%100.00%21.01.2013USD94.35%95.35%
n/a11062265Total, Veolia Environnement, GDF Suez60.00%100.00%01.03.2013EUR93.80%94.80%
n/a11062328DJ Euro Stoxx 50 PR70.00%100.00%05.03.2013EUR94.10%95.10%
EFHES11152748China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China50.00%100.00%16.04.2013CHF94.55%95.31%
EFHET11152749China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China50.00%100.00%16.04.2013EUR98.17%98.96%
EFHEU11152750China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China50.00%100.00%16.04.2013USD97.66%98.45%
n/a11209416Telefonica70.00%110.00%17.05.2013EUR109.80%110.80%
n/a11351959ArcelorMittal100.00%27.05.2013EUR103.50%104.50%
EFHKI
 
11351962Swiss Market Index61.00%100.00%27.05.2013CHF100.40%101.21%
EFHDP
 
11108023France Telecom, ArcelorMittal, Credit Agricole, Compagnie de Saint-Gobain70.00%100.00%21.06.2013EUR97.25%98.05%
EFHMV
 
11426475BNP, Pernod-Ricard, Lafarge, L'Oreal70.00%100.00%21.06.2013EUR92.80%93.55%
n/a11426558BP PLC (ADR)60.00%100.00%25.06.2013EUR107.10%108.10%
n/a11426556BNP, Societe Generale, Credit Agricole60.00%100.00%25.06.2013EUR102.60%103.60%
n/a11426555BNP, Pernod-Ricard, Lafarge, L'Oreal50.00%100.00%25.06.2013EUR98.40%99.40%
n/a11488266Societe Generale, ArcelorMittal, Compagnie de Saint-Gobain50.00%100.00%28.06.2013EUR103.50%104.50%
n/a11488265Vinci, Credit Agricole, Carrefour50.00%100.00%28.06.2013EUR105.30%106.30%
n/a11488276S&P 500 PR60.00%100.00%01.07.2013USD101.10%102.10%
n/a11488344AXA, Vinci, GDF Suez, LVMH Moet Hennessy Louis Vuitton65.00%100.00%19.07.2013EUR105.30%106.30%
n/a11488345Societe Generale, Vallourec, Bouygues, Vivendi65.00%100.00%19.07.2013EUR105.20%106.20%
EFHQU
 
11538611AXA, Credit Agricole, Lafarge55.00%100.00%23.07.2013EUR92.35%93.10%
n/a11426490ArcelorMittal, Credit Agricole, Compagnie de Saint-Gobain55.00%100.00%29.07.2013EUR101.30%102.30%
n/a11589024UBS, Nestle, Credit Suisse70.00%100.00%05.08.2013EUR97.30%98.30%
EFHSN
 
11589052Vallourec, Apple55.00%100.00%12.08.2013EUR99.98%100.79%
EFHSM
 
11589051Vinci, DOLBY LABORATORIES INC-CL A57.00%100.00%12.08.2013EUR99.60%100.40%
EFHTK
 
11589086Swiss Market Index, Euro Stoxx 50 PR, S&P 500 PR50.00%100.00%19.08.2013CHF100.00%100.90%
EFHTL
 
11589087Swiss Market Index, Euro Stoxx 50 PR, S&P 500 PR50.00%100.00%19.08.2013CHF99.70%100.60%
n/a11708068Euro Stoxx 50 PR75.00%100.00%02.09.2013EUR99.70%100.70%
EFHWH
 
11708066Ishares DJ Euro Stoxx 50 (Xetra) - ETF, SPDR Trust S&P 500, NOMURA - NKY225ETF - ETF100.00%03.09.2013EUR0.00%0.00%
EFHWI
 
11708067Ishares DJ Euro Stoxx 50 (Xetra) - ETF, SPDR Trust S&P 500, NOMURA - NKY225ETF - ETF100.00%03.09.2013USD0.00%0.00%
EFHXB
 
11708108Euro Stoxx 50 PR100.00%09.09.2013USD0.00%0.00%
EFHVR
 
11663453iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, Wisdom Tree India Earnings Fund - ETF50.00%100.00%24.09.2013USD0.00%0.00%
EFHVQ
 
11663452iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, Wisdom Tree India Earnings Fund - ETF50.00%100.00%24.09.2013EUR0.00%0.00%
n/a4634000Piraeus Bank80.00%100.00%09.10.2013EUR10.90%11.90%
EFGRJ
 
10917892Novartis, France Telecom, Telefonica, Unilever, Sanofi-Aventis70.00%100.00%20.01.2014EUR94.30%95.10%
n/a10991477Deutsche Telekom, Telefonica, Vivendi, Royal Dutch Shell65.00%100.00%17.02.2014EUR99.10%100.10%
n/a11250025Credit Agricole, Compagnie de Saint-Gobain50.00%100.00%05.05.2014EUR93.45%94.45%
EFHEZ
 
11152756Petrobras (ADR), Banco Bradesco (ADR), Vale do Rio Doce (ADR)70.00%90.00%21.05.2014USD49.79%50.19%
n/a11589060Petrobras (ADR), Siderurgica Nacional (NYSE), Banco Bradesco (ADR)60.00%80.00%21.05.2014USD74.50%75.00%
EFHSW
 
11589068Petrobras (ADR), Siderurgica Nacional (NYSE), Banco Bradesco (ADR)60.00%80.00%21.05.2014USD60.20%60.70%
n/a11589098Credit Agricole60.00%100.00%19.08.2014USD101.20%102.20%
n/a11708083Renault, Societe Generale, Bouygues55.00%100.00%08.09.2014EUR0.00%0.00%
n/a10560513DJ Euro Stoxx 50 PR80.00%100.00%30.09.2014EUR102.90%103.90%
EFHFV
 
11209376Wal Mart Stores, TESCO PLC, MARKS SPENCER GROUP PLC70.00%80.00%01.10.2014EUR58.51%58.99%
EFHFT
 
11209372Wal Mart Stores, TESCO PLC, MARKS SPENCER GROUP PLC70.00%80.00%01.10.2014USD60.81%61.30%
n/a10664460Alpha Bank70.00%100.00%22.10.2014EUR51.40%52.40%
n/a10664491DJ Euro Stoxx 50 PR60.00%100.00%28.10.2014EUR101.80%102.80%
n/a10702945DJ Euro Stoxx 50 PR80.00%100.00%13.11.2014EUR94.50%95.50%
n/a10702949DJ Euro Stoxx 50 PR80.00%100.00%13.11.2014EUR94.30%95.30%
n/a10766648DJ Euro Stoxx 50 PR80.00%100.00%24.11.2014EUR93.65%94.65%
EFGPA
 
10630932Swiss Market Index, S&P 500 PR, DJ Euro Stoxx 50 PR, Nikkei 22549.00%90.00%26.11.2014CHF102.70%103.60%
n/a10847567DJ Euro Stoxx 50 PR80.00%100.00%09.01.2015EUR93.10%94.10%
EFHCA
 
11062335Zurich Financial, Swiss Re, Swiss Life100.00%09.03.2015CHF80.43%81.08%
EFHCJ
 
11108028Siemens, Allianz, E.ON100.00%12.03.2015USD90.35%91.08%
n/a11352047Enel, Total, Deutsche Telekom, France Telecom, GDF Suez50.00%110.00%24.03.2015EUR79.75%80.75%
n/a11152799Hellenic Telecommunications Org.65.00%100.00%08.04.2015USD73.25%74.25%
n/a11152798Opap60.00%100.00%08.04.2015USD69.15%70.15%
EFHHX
 
11249978DJ Euro Stoxx 50 PR68.00%100.00%29.04.2015EUR102.10%103.00%
EFHIF
 
11250008ABB, Petroplus, Muenchener Rueck80.00%100.00%30.04.2015CHF74.39%74.99%
n/a11250024DJ Euro Stoxx 50 PR50.00%100.00%04.05.2015EUR98.85%99.85%
n/a11589009DJ Euro Stoxx 50 PR, S&P 500 PR75.00%100.00%30.07.2015EUR99.10%100.10%
n/a11589021Euro Stoxx 50 PR60.00%100.00%04.08.2015EUR97.30%98.30%
n/a11589027Euro Stoxx 50 PR100.00%06.08.2015EUR99.20%100.20%
EFHSG
 
11589046Euro Stoxx 50 PR50.00%100.00%13.08.2015EUR100.04%100.85%
n/a11589090EFG International60.00%100.00%17.08.2015EUR98.53%99.53%
EFHTN
 
11589096S&P 500 PR60.00%100.00%18.08.2015USD98.60%99.40%
n/a11663494Ishares DJ Euro Stoxx 50 (Xetra) - ETF70.00%100.00%26.08.2015EUR0.00%0.00%
EFHUI
 
11663450Euro Stoxx 50 PR50.00%100.00%31.08.2015CHF0.00%0.00%