SWX | Valor | Underlyings | Barrier Level | Trigger Level | Last Trading Day | CCY | Bid | Ask | TS | RP |
| n/a | 10664418 | Credit Suisse | 65.00% | 95.00% | 14.10.2010 | CHF | 95.05% | 96.05% |  |  |
| n/a | 10664414 | Credit Suisse, UBS | 65.00% | 95.00% | 14.10.2010 | CHF | 95.55% | 96.55% |  |  |
| 11288165 | BG Group, HSBC Holdings PLC, MAN GROUP PLC | 75.00% | 100.00% | 11.11.2010 | GBP | 117.50% | 118.45% |  |  |
| n/a | 10702966 | ABB, Holcim | 75.00% | 100.00% | 25.11.2010 | CHF | 101.00% | 102.00% |  |  |
| n/a | 10991446 | Alcoa | 80.00% | 100.00% | 11.02.2011 | USD | 88.30% | 89.30% |  |  |
| n/a | 10991490 | DJ Euro Stoxx 50 (Xetra) - ETF | 80.00% | 100.00% | 21.02.2011 | EUR | 97.75% | 98.75% |  |  |
| n/a | 11062303 | Total, France Telecom, Vinci, Sanofi-Aventis, GDF Suez | 60.00% | 100.00% | 04.03.2011 | EUR | 97.55% | 98.55% |  |  |
| n/a | 11108024 | Citigroup | | 100.00% | 10.03.2011 | USD | 93.20% | 94.20% |  |  |
| n/a | 11108084 | DJ Euro Stoxx 50 PR | | 100.00% | 18.03.2011 | EUR | 100.40% | 101.40% |  | |
| n/a | 11152743 | Credit Agricole | | 100.00% | 23.03.2011 | EUR | 83.95% | 84.95% |  |  |
| n/a | 11152802 | DJ Euro Stoxx 50 PR | 90.00% | 100.00% | 06.04.2011 | USD | 98.55% | 99.55% |  |  |
| EFAXP | 3877265 | SMI® | 70.00% | 100.00% | 18.04.2011 | CHF | 89.90% | 90.65% |  | |
| n/a | 11209449 | DJ Euro Stoxx 50 PR | 70.00% | 100.00% | 20.04.2011 | EUR | 97.75% | 98.75% |  |  |
| n/a | 11249980 | Autocallable Reverse Convertible on Credit Suisse | | | 27.04.2011 | CHF | 97.70% | 98.70% |  | |
| n/a | 11249994 | DJ Euro Stoxx 50 PR | 90.00% | 100.00% | 28.04.2011 | EUR | 104.70% | 105.70% |  | |
| n/a | 11108076 | Intel, Google, Apple, Infosys Technologies | | 100.00% | 29.04.2011 | USD | 90.50% | 91.50% |  |  |
| n/a | 11250005 | DJ Euro Stoxx 50 PR | 90.00% | 100.00% | 29.04.2011 | EUR | 100.60% | 101.60% |  |  |
| 11108108 | Barrick Gold Corp, Kinross Gold Corp, Anglogold Ashanti-Spon | 66.00% | 95.00% | 12.05.2011 | USD | 100.83% | 101.64% |  |  |
| n/a | 10766669 | Deutsche Bank, JPMorgan Chase | | 100.00% | 03.06.2011 | USD | 96.45% | 97.45% |  |  |
| n/a | 3997675 | DJ Euro Stoxx 50 PR | 80.27% | 120.00% | 03.06.2011 | EUR | 50.35% | 51.35% |  | |
| n/a | 11538580 | Total, France Telecom, Vinci, Sanofi-Aventis, GDF Suez | 60.00% | 100.00% | 19.07.2011 | EUR | 101.20% | 102.20% |  |  |
| 11152770 | Deutsche Bank, BNP, Bouygues, Vivendi | 60.00% | 100.00% | 22.07.2011 | EUR | 94.01% | 94.77% |  |  |
| n/a | 10917942 | BP PLC, Vodafone, HSBC HOLDINGS PLC | | 100.00% | 28.07.2011 | GBP | 82.40% | 83.40% |  |  |
| n/a | 10917946 | DJ Euro Stoxx 50 PR | 75.00% | 100.00% | 29.07.2011 | EUR | 100.60% | 101.70% |  |  |
| n/a | 11538655 | Gold spot | 83.00% | 100.00% | 18.04.2011 | USD | 103.50% | 104.50% |  | |
| n/a | 10991450 | Exxon Mobil, Archer-Daniels-Midland CO, BRISTOL-MYERS SQUIBB CO | | 100.00% | 12.08.2011 | USD | 98.05% | 99.05% |  |  |
| n/a | 10991452 | Exxon Mobil, AT&T, Pfizer | | 100.00% | 12.08.2011 | USD | 95.45% | 96.45% |  |  |
| n/a | 10991449 | Chevron, Pfizer, Kraft Foods | | 100.00% | 12.08.2011 | USD | 96.05% | 97.05% |  |  |
| n/a | 10991451 | Conocophillips, Merck Co., KELLOGG CO | | 100.00% | 12.08.2011 | USD | 96.15% | 97.15% |  |  |
| 10991455 | Credit Suisse, UBS, Swiss Re | | 100.00% | 16.08.2011 | CHF | 98.40% | 99.20% |  | |
| n/a | 11108112 | Barrick Gold Corp, Newmont Mining Corp, AK STEEL HOLDING CORP | | 100.00% | 19.08.2011 | USD | 79.50% | 80.50% |  |  |
| n/a | 11663467 | American Express, Research in Motion, Amazon | | 100.00% | 24.08.2011 | USD | 98.20% | 99.20% |  |  |
| n/a | 11663466 | Bank of America, Citigroup, Google | | 100.00% | 24.08.2011 | USD | 100.80% | 101.80% |  |  |
| n/a | 11663468 | Societe Generale, Hewlett-Packard, Ebay | | 100.00% | 24.08.2011 | USD | 100.80% | 101.80% |  |  |
| n/a | 11663475 | Bank of America, Citigroup, Google | | 100.00% | 25.08.2011 | USD | 100.16% | 101.16% |  |  |
| n/a | 11708059 | UniCredit | 70.00% | 100.00% | 01.09.2011 | EUR | 101.10% | 102.10% |  | |
| n/a | 11708079 | American Express, Petrobras (ADR), Amazon | | 100.00% | 02.09.2011 | USD | 0.00% | 0.00% |  | |
| EFHWK | 11708077 | American Express, Research in Motion, Amazon | | 100.00% | 02.09.2011 | USD | 0.00% | 0.00% |  | |
| n/a | 11708082 | Apple | 75.00% | 100.00% | 02.09.2011 | USD | 0.00% | 0.00% |  | |
| n/a | 11708081 | ArcelorMittal, Citigroup, Google | | 100.00% | 02.09.2011 | USD | 0.00% | 0.00% |  | |
| EFHWJ | 11708076 | Bank of America, Citigroup, Google | | 100.00% | 02.09.2011 | USD | 0.00% | 0.00% |  | |
| n/a | 11708080 | Hewlett-Packard, SanDisk, Ebay | | 100.00% | 02.09.2011 | USD | 0.00% | 0.00% |  | |
| EFHWL | 11708078 | Societe Generale, Hewlett-Packard, Ebay | | 100.00% | 02.09.2011 | USD | 0.00% | 0.00% |  | |
| 11108080 | ABB, Credit Suisse, UBS | | 100.00% | 15.09.2011 | CHF | 92.37% | 93.12% |  |  |
| n/a | 11108110 | Exxon Mobil, Archer-Daniels-Midland, Bristol-Myers Squibb | | 100.00% | 20.09.2011 | USD | 97.35% | 98.35% |  |  |
| n/a | 11108111 | Conocophillips, Merck Co., Kellogg | | 100.00% | 20.09.2011 | USD | 95.20% | 96.20% |  |  |
| EFHFB | 11152766 | Synthes | | 105.00% | 26.09.2011 | CHF | 88.40% | 89.15% |  |  |
| n/a | 11152789 | Citigroup, Microsoft, Philip Morris International | 70.00% | 100.00% | 30.09.2011 | USD | 93.55% | 94.55% |  |  |
| n/a | 11152753 | Total, France Telecom, Vinci, GDF Suez | 60.00% | 95.00% | 03.10.2011 | EUR | 92.60% | 93.60% |  |  |
| n/a | 10664409 | UBS (NYSE), BANK OF AMERICA CORP, Morgan Stanley | 50.00% | 100.00% | 14.10.2011 | USD | 98.15% | 99.15% |  |  |
| n/a | 11249964 | Siderurgica Nacional (NYSE), Gerdau SA (ADR), Banco Itau (ADR) | 59.00% | 100.00% | 21.10.2011 | USD | 96.85% | 97.85% |  |  |
| n/a | 10664479 | SOLARWORLD AG, FIRST SOLAR INC, SUNPOWER CORP - A | 60.00% | 100.00% | 27.10.2011 | USD | 50.30% | 51.30% |  |  |
| n/a | 10664476 | Gazprom (ADR), Lukoil (ADR) | 65.00% | 100.00% | 27.10.2011 | USD | 93.20% | 94.20% |  | |
| 11249990 | BNP, ING, ArcelorMittal, Compagnie de Saint-Gobain | 55.00% | 100.00% | 28.10.2011 | EUR | 101.00% | 101.82% |  |  |
| n/a | 11250045 | HDFC Bank, STATE BANK OF INDIA | 70.00% | 100.00% | 07.11.2011 | USD | 99.10% | 100.10% |  |  |
| n/a | 10702948 | DJ Euro Stoxx 50 PR | 90.00% | 100.00% | 14.11.2011 | EUR | 96.25% | 97.25% |  |  |
| n/a | 11288226 | DJ Euro Stoxx 50 PR | 90.00% | 100.00% | 14.11.2011 | EUR | 95.65% | 96.65% |  | |
| n/a | 11288225 | Credit Agricole | 80.00% | 100.00% | 18.11.2011 | USD | 106.50% | 107.50% |  |  |
| n/a | 11288224 | Dow Chemical | 80.00% | 100.00% | 18.11.2011 | USD | 94.60% | 95.60% |  |  |
| EFHHZ | 11249989 | Societe Generale, Vallourec, Bouygues, Vivendi | | | 30.11.2011 | EUR | 92.80% | 93.55% |  |  |
| 11488305 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, WisdomTree India Earnings Fund - ETF | 39.00% | 100.00% | 06.01.2012 | USD | 103.50% | 104.40% |  |  |
| n/a | 10917888 | MAN, Textron, Navistar International | 70.00% | 100.00% | 19.01.2012 | USD | 87.80% | 88.80% |  |  |
| n/a | 11589044 | Credit Suisse | 70.00% | 100.00% | 06.02.2012 | CHF | 96.90% | 97.90% |  |  |
| n/a | 11108054 | Royal Dutch Shell, Land Securities Group, Astrazeneca | | 100.00% | 12.03.2012 | GBP | 98.75% | 99.75% |  |  |
| 11152765 | Deutsche Telekom, France Telecom, Muenchener Rueck | 70.00% | 100.00% | 26.03.2012 | EUR | 93.23% | 93.98% |  | |
| 11152795 | Citigroup, RBS | 70.00% | 100.00% | 10.04.2012 | USD | 83.77% | 84.45% |  |  |
| 11152816 | Gazprom, Surgutneftegaz (ADR) | 70.00% | 100.00% | 10.04.2012 | USD | 101.91% | 102.73% |  |  |
| n/a | 11209402 | Swiss Market Index, DJ Euro Stoxx 50 PR, S&P 500 PR | | 100.00% | 13.04.2012 | USD | 91.05% | 92.05% |  |  |
| 11209391 | Gazprom, Novatek (GDR) | 70.00% | 100.00% | 13.04.2012 | USD | 100.36% | 101.17% |  |  |
| n/a | 11249985 | Cliffs Natural Resources, AIG | 65.00% | 100.00% | 30.04.2012 | USD | 96.25% | 97.25% |  |  |
| n/a | 11249987 | ArcelorMittal, Credit Agricole | 65.00% | 100.00% | 30.04.2012 | EUR | 96.55% | 97.55% |  |  |
| 11250007 | Credit Agricole, Citigroup | 70.00% | 100.00% | 30.04.2012 | USD | 83.71% | 84.39% |  |  |
| n/a | 11249986 | Citigroup, United States Steel Corp. | 65.00% | 100.00% | 30.04.2012 | USD | 92.20% | 93.20% |  |  |
| 11250050 | Novartis, Syngenta, Nestle | 70.00% | 100.00% | 03.05.2012 | EUR | 101.19% | 102.01% |  |  |
| n/a | 11288157 | DJ Euro Stoxx 50 PR | | 100.00% | 10.05.2012 | EUR | 100.90% | 101.90% |  | |
| 11288180 | RWE, Total, E.ON | 65.00% | 100.00% | 14.05.2012 | EUR | 96.87% | 97.65% |  |  |
| 11250053 | Roche, Roche, Royal Dutch Shell, Bayer | 60.00% | 100.00% | 21.05.2012 | EUR | 104.17% | 105.01% |  |  |
| n/a | 10766692 | Danone, Total, France Telecom, Nestle | 80.00% | 100.00% | 08.06.2012 | EUR | 93.25% | 94.25% |  |  |
| n/a | 11426497 | S&P 500 PR | 75.00% | 100.00% | 18.06.2012 | USD | 98.80% | 99.80% |  |  |
| n/a | 11209418 | AK STEEL HOLDING, CONSOL ENERGY | | 90.00% | 26.06.2012 | AUD | 93.05% | 94.05% |  | |
| n/a | 10847573 | Danone, Total, France Telecom, Nestle | 80.00% | 100.00% | 09.07.2012 | EUR | 90.55% | 91.30% |  |  |
| n/a | 11209388 | DJ Euro Stoxx 50 PR | 90.00% | 100.00% | 13.07.2012 | EUR | 94.45% | 95.45% |  |  |
| n/a | 11538566 | Wells Fargo, United States Steel Corp. | 70.00% | 88.00% | 20.09.2012 | AUD | 105.60% | 106.60% |  | |
| n/a | 11538568 | Bank of America, SANDISK CORP | 70.00% | 88.00% | 24.09.2012 | AUD | 101.40% | 102.40% |  | |
| n/a | 10664413 | Total, Veolia Environnement, GDF Suez | 60.00% | 100.00% | 15.10.2012 | EUR | 99.20% | 100.20% |  |  |
| 10702893 | S&P 500 PR, DJ Euro Stoxx 50 PR, Hang Seng Index | 70.00% | 100.00% | 05.11.2012 | EUR | 97.75% | 98.55% |  |  |
| n/a | 10766646 | DJ Euro Stoxx 50 PR | 70.00% | 100.00% | 26.11.2012 | USD | 101.80% | 102.80% |  | |
| n/a | 10766690 | DJ Euro Stoxx 50 PR | 80.00% | 100.00% | 07.12.2012 | EUR | 100.00% | 101.00% |  |  |
| 10702962 | Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index | 70.00% | 100.00% | 14.12.2012 | CHF | 98.40 | 99.20 |  | |
| 10702963 | Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index | 70.00% | 100.00% | 14.12.2012 | USD | 99.60 | 100.40 |  | |
| 10702961 | Swiss Market Index®, S&P 500 INDEX®, Dow Jones EURO STOXX 50® Price Index | 70.00% | 100.00% | 14.12.2012 | EUR | 98.70 | 99.50 |  | |
| n/a | 10847577 | DJ Euro Stoxx 50 PR | 80.00% | 100.00% | 11.01.2013 | EUR | 91.05% | 92.05% |  | |
| n/a | 10917880 | DJ Euro Stoxx 50 PR | 65.00% | 100.00% | 21.01.2013 | USD | 94.35% | 95.35% |  |  |
| n/a | 11062265 | Total, Veolia Environnement, GDF Suez | 60.00% | 100.00% | 01.03.2013 | EUR | 93.80% | 94.80% |  |  |
| n/a | 11062328 | DJ Euro Stoxx 50 PR | 70.00% | 100.00% | 05.03.2013 | EUR | 94.10% | 95.10% |  | |
| EFHES | 11152748 | China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China | 50.00% | 100.00% | 16.04.2013 | CHF | 94.55% | 95.31% |  |  |
| EFHET | 11152749 | China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China | 50.00% | 100.00% | 16.04.2013 | EUR | 98.17% | 98.96% |  |  |
| EFHEU | 11152750 | China Mobile, China National Offshore Oil Corporation, Industrial Commercial Bank of China | 50.00% | 100.00% | 16.04.2013 | USD | 97.66% | 98.45% |  |  |
| n/a | 11209416 | Telefonica | 70.00% | 110.00% | 17.05.2013 | EUR | 109.80% | 110.80% |  |  |
| n/a | 11351959 | ArcelorMittal | | 100.00% | 27.05.2013 | EUR | 103.50% | 104.50% |  |  |
| 11351962 | Swiss Market Index | 61.00% | 100.00% | 27.05.2013 | CHF | 100.40% | 101.21% |  |  |
| 11108023 | France Telecom, ArcelorMittal, Credit Agricole, Compagnie de Saint-Gobain | 70.00% | 100.00% | 21.06.2013 | EUR | 97.25% | 98.05% |  |  |
| 11426475 | BNP, Pernod-Ricard, Lafarge, L'Oreal | 70.00% | 100.00% | 21.06.2013 | EUR | 92.80% | 93.55% |  |  |
| n/a | 11426558 | BP PLC (ADR) | 60.00% | 100.00% | 25.06.2013 | EUR | 107.10% | 108.10% |  |  |
| n/a | 11426556 | BNP, Societe Generale, Credit Agricole | 60.00% | 100.00% | 25.06.2013 | EUR | 102.60% | 103.60% |  |  |
| n/a | 11426555 | BNP, Pernod-Ricard, Lafarge, L'Oreal | 50.00% | 100.00% | 25.06.2013 | EUR | 98.40% | 99.40% |  |  |
| n/a | 11488266 | Societe Generale, ArcelorMittal, Compagnie de Saint-Gobain | 50.00% | 100.00% | 28.06.2013 | EUR | 103.50% | 104.50% |  |  |
| n/a | 11488265 | Vinci, Credit Agricole, Carrefour | 50.00% | 100.00% | 28.06.2013 | EUR | 105.30% | 106.30% |  |  |
| n/a | 11488276 | S&P 500 PR | 60.00% | 100.00% | 01.07.2013 | USD | 101.10% | 102.10% |  |  |
| n/a | 11488344 | AXA, Vinci, GDF Suez, LVMH Moet Hennessy Louis Vuitton | 65.00% | 100.00% | 19.07.2013 | EUR | 105.30% | 106.30% |  |  |
| n/a | 11488345 | Societe Generale, Vallourec, Bouygues, Vivendi | 65.00% | 100.00% | 19.07.2013 | EUR | 105.20% | 106.20% |  |  |
| 11538611 | AXA, Credit Agricole, Lafarge | 55.00% | 100.00% | 23.07.2013 | EUR | 92.35% | 93.10% |  |  |
| n/a | 11426490 | ArcelorMittal, Credit Agricole, Compagnie de Saint-Gobain | 55.00% | 100.00% | 29.07.2013 | EUR | 101.30% | 102.30% |  |  |
| n/a | 11589024 | UBS, Nestle, Credit Suisse | 70.00% | 100.00% | 05.08.2013 | EUR | 97.30% | 98.30% |  |  |
| 11589052 | Vallourec, Apple | 55.00% | 100.00% | 12.08.2013 | EUR | 99.98% | 100.79% |  |  |
| 11589051 | Vinci, DOLBY LABORATORIES INC-CL A | 57.00% | 100.00% | 12.08.2013 | EUR | 99.60% | 100.40% |  |  |
| 11589086 | Swiss Market Index, Euro Stoxx 50 PR, S&P 500 PR | 50.00% | 100.00% | 19.08.2013 | CHF | 100.00% | 100.90% |  |  |
| 11589087 | Swiss Market Index, Euro Stoxx 50 PR, S&P 500 PR | 50.00% | 100.00% | 19.08.2013 | CHF | 99.70% | 100.60% |  |  |
| n/a | 11708068 | Euro Stoxx 50 PR | 75.00% | 100.00% | 02.09.2013 | EUR | 99.70% | 100.70% |  | |
| 11708066 | Ishares DJ Euro Stoxx 50 (Xetra) - ETF, SPDR Trust S&P 500, NOMURA - NKY225ETF - ETF | | 100.00% | 03.09.2013 | EUR | 0.00% | 0.00% |  | |
| 11708067 | Ishares DJ Euro Stoxx 50 (Xetra) - ETF, SPDR Trust S&P 500, NOMURA - NKY225ETF - ETF | | 100.00% | 03.09.2013 | USD | 0.00% | 0.00% |  | |
| 11708108 | Euro Stoxx 50 PR | | 100.00% | 09.09.2013 | USD | 0.00% | 0.00% |  | |
| 11663453 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, Wisdom Tree India Earnings Fund - ETF | 50.00% | 100.00% | 24.09.2013 | USD | 0.00% | 0.00% |  | |
| 11663452 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, Wisdom Tree India Earnings Fund - ETF | 50.00% | 100.00% | 24.09.2013 | EUR | 0.00% | 0.00% |  | |
| n/a | 4634000 | Piraeus Bank | 80.00% | 100.00% | 09.10.2013 | EUR | 10.90% | 11.90% |  |  |
| 10917892 | Novartis, France Telecom, Telefonica, Unilever, Sanofi-Aventis | 70.00% | 100.00% | 20.01.2014 | EUR | 94.30% | 95.10% |  | |
| n/a | 10991477 | Deutsche Telekom, Telefonica, Vivendi, Royal Dutch Shell | 65.00% | 100.00% | 17.02.2014 | EUR | 99.10% | 100.10% |  |  |
| n/a | 11250025 | Credit Agricole, Compagnie de Saint-Gobain | 50.00% | 100.00% | 05.05.2014 | EUR | 93.45% | 94.45% |  |  |
| 11152756 | Petrobras (ADR), Banco Bradesco (ADR), Vale do Rio Doce (ADR) | 70.00% | 90.00% | 21.05.2014 | USD | 49.79% | 50.19% |  | |
| n/a | 11589060 | Petrobras (ADR), Siderurgica Nacional (NYSE), Banco Bradesco (ADR) | 60.00% | 80.00% | 21.05.2014 | USD | 74.50% | 75.00% |  | |
| 11589068 | Petrobras (ADR), Siderurgica Nacional (NYSE), Banco Bradesco (ADR) | 60.00% | 80.00% | 21.05.2014 | USD | 60.20% | 60.70% |  | |
| n/a | 11589098 | Credit Agricole | 60.00% | 100.00% | 19.08.2014 | USD | 101.20% | 102.20% |  | |
| n/a | 11708083 | Renault, Societe Generale, Bouygues | 55.00% | 100.00% | 08.09.2014 | EUR | 0.00% | 0.00% |  | |
| n/a | 10560513 | DJ Euro Stoxx 50 PR | 80.00% | 100.00% | 30.09.2014 | EUR | 102.90% | 103.90% |  | |
| 11209376 | Wal Mart Stores, TESCO PLC, MARKS SPENCER GROUP PLC | 70.00% | 80.00% | 01.10.2014 | EUR | 58.51% | 58.99% |  | |
| 11209372 | Wal Mart Stores, TESCO PLC, MARKS SPENCER GROUP PLC | 70.00% | 80.00% | 01.10.2014 | USD | 60.81% | 61.30% |  | |
| n/a | 10664460 | Alpha Bank | 70.00% | 100.00% | 22.10.2014 | EUR | 51.40% | 52.40% |  |  |
| n/a | 10664491 | DJ Euro Stoxx 50 PR | 60.00% | 100.00% | 28.10.2014 | EUR | 101.80% | 102.80% |  |  |
| n/a | 10702945 | DJ Euro Stoxx 50 PR | 80.00% | 100.00% | 13.11.2014 | EUR | 94.50% | 95.50% |  |  |
| n/a | 10702949 | DJ Euro Stoxx 50 PR | 80.00% | 100.00% | 13.11.2014 | EUR | 94.30% | 95.30% |  |  |
| n/a | 10766648 | DJ Euro Stoxx 50 PR | 80.00% | 100.00% | 24.11.2014 | EUR | 93.65% | 94.65% |  |  |
| 10630932 | Swiss Market Index, S&P 500 PR, DJ Euro Stoxx 50 PR, Nikkei 225 | 49.00% | 90.00% | 26.11.2014 | CHF | 102.70% | 103.60% |  |  |
| n/a | 10847567 | DJ Euro Stoxx 50 PR | 80.00% | 100.00% | 09.01.2015 | EUR | 93.10% | 94.10% |  | |
| 11062335 | Zurich Financial, Swiss Re, Swiss Life | | 100.00% | 09.03.2015 | CHF | 80.43% | 81.08% |  |  |
| 11108028 | Siemens, Allianz, E.ON | | 100.00% | 12.03.2015 | USD | 90.35% | 91.08% |  |  |
| n/a | 11352047 | Enel, Total, Deutsche Telekom, France Telecom, GDF Suez | 50.00% | 110.00% | 24.03.2015 | EUR | 79.75% | 80.75% |  |  |
| n/a | 11152799 | Hellenic Telecommunications Org. | 65.00% | 100.00% | 08.04.2015 | USD | 73.25% | 74.25% |  |  |
| n/a | 11152798 | Opap | 60.00% | 100.00% | 08.04.2015 | USD | 69.15% | 70.15% |  |  |
| 11249978 | DJ Euro Stoxx 50 PR | 68.00% | 100.00% | 29.04.2015 | EUR | 102.10% | 103.00% |  | |
| 11250008 | ABB, Petroplus, Muenchener Rueck | 80.00% | 100.00% | 30.04.2015 | CHF | 74.39% | 74.99% |  |  |
| n/a | 11250024 | DJ Euro Stoxx 50 PR | 50.00% | 100.00% | 04.05.2015 | EUR | 98.85% | 99.85% |  |  |
| n/a | 11589009 | DJ Euro Stoxx 50 PR, S&P 500 PR | 75.00% | 100.00% | 30.07.2015 | EUR | 99.10% | 100.10% |  |  |
| n/a | 11589021 | Euro Stoxx 50 PR | 60.00% | 100.00% | 04.08.2015 | EUR | 97.30% | 98.30% |  |  |
| n/a | 11589027 | Euro Stoxx 50 PR | | 100.00% | 06.08.2015 | EUR | 99.20% | 100.20% |  |  |
| 11589046 | Euro Stoxx 50 PR | 50.00% | 100.00% | 13.08.2015 | EUR | 100.04% | 100.85% |  |  |
| n/a | 11589090 | EFG International | 60.00% | 100.00% | 17.08.2015 | EUR | 98.53% | 99.53% |  |  |
| 11589096 | S&P 500 PR | 60.00% | 100.00% | 18.08.2015 | USD | 98.60% | 99.40% |  |  |
| n/a | 11663494 | Ishares DJ Euro Stoxx 50 (Xetra) - ETF | 70.00% | 100.00% | 26.08.2015 | EUR | 0.00% | 0.00% |  | |
| 11663450 | Euro Stoxx 50 PR | 50.00% | 100.00% | 31.08.2015 | CHF | 0.00% | 0.00% |  | |