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Capped Capital Protection

SWX	Valor	Underlyings	Capital Protection	Cap	CCY	Last Trading Day	Bid	Ask	TS	RP
n/a	11708069	Gold spot $/oz			AUD	03.09.2013	0.00%	0.00%

Autocallable Certificates with Capital Protection

SWX	Valor	Underlyings	Capital Protection	Trigger Level	CCY	Last Trading Day	Bid	Ask	TS	RP
n/a	11708085	RWE, Volkswagen, Deutsche Telekom, Muenchener Rueck, E.ON	100.00%	100.00%	EUR	03.09.2014	0.00%	0.00%
COSI EFHUN	11488328	ABB, Holcim, Roche, Credit Suisse	100.00%	100.00%	CHF	20.08.2015	99.08%	99.88%
COSI EFHUO	11488329	ABB, Holcim, Roche, Credit Suisse	100.00%	100.00%	EUR	20.08.2015	98.70%	99.50%
n/a	11663498	Deutsche Telekom, France Telecom, Telefonica, Nokia	100.00%	105.00%	EUR	27.08.2015	0.00%	0.00%

Uncapped Capital Protection

SWX	Valor	Underlyings	Capital Protection	Upside Participation	Last Trading Day	CCY	Bid	Ask	TS	RP
COSI EFHPS	11488351	Deutsche Telekom, Allianz, E.ON	90.00%	115.00%	12.08.2011	EUR	98.75%	99.55%
COSI EFHPP	11488348	Novartis, Baloise, Swisscom	90.00%	135.00%	12.08.2011	CHF	100.30%	101.11%
COSI EFHPQ	11488349	Holcim, Zurich Financial, Swisscom	90.00%	125.00%	12.08.2011	CHF	99.60%	100.40%
COSI EFHPR	11488350	Roche, Novartis, Nestle	90.00%	115.00%	12.08.2011	CHF	100.05%	100.86%
COSI EFHUZ	11663477	EUR versus IDR, EUR versus MYR, EUR versus PHP			25.08.2011	EUR	990.50	998.50

Autocallable Worst of Barrier Reverse Convertible

SWX	Valor	Underlyings	Barrier Level	Barrier Event	Trigger Level	Last Trading Day	CCY	Bid	Ask	TS	RP
COSI EFHTE	11589077	Deutsche Bank, BNP Paribas, Allianz	65.00%	no	100.00%	24.08.2011	EUR	102.17%	103.00%

Capped Bonus Certificate

SWX	Valor	Underlyings	Bonus Level	Barrier Level	Last Trading Day	CCY	Barrier Event	Bid	Ask	TS	RP
COSI EFHUJ	11663451	Euro Stoxx 50 PR	105.00%	72.00%	15.02.2011	EUR	no	269.50	271.75
COSI EFHTJ	11589085	Euro Stoxx 50 PR	110.50%	68.90%	25.07.2011	EUR	no	271.50	274.25
COSI EFHTO	11589102	AXA, Allianz	110.00%	50.00%	20.02.2012	USD	no	96.02%	96.80%

Capped Outperformance Certificates

SWX	Valor	Underlyings	Upside Participation	Individual Cap Level	Last Trading Day	CCY	Bid	Ask	TS	RP
COSI AKBCO	11589012	Holcim	200.00%	112.50%	17.08.2011	CHF	64.35	64.90
COSI EFHTM	11589092	Credit Suisse	200.00%	119.75%	18.08.2011	CHF	45.75	46.00

Discount Certificate

SWX	Valor	Underlyings	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11663430	Goldman Sachs	12.10.2010	USD	0.00%	0.00%

Express Certificate

SWX	Valor	Underlyings	Barrier Level	Trigger Level	Last Trading Day	CCY	Bid	Ask	TS	RP
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%
COSI EFHSN	11589052	Vallourec, Apple	55.00%	100.00%	12.08.2013	EUR	99.98%	100.79%
COSI EFHSM	11589051	Vinci, DOLBY LABORATORIES INC-CL A	57.00%	100.00%	12.08.2013	EUR	99.60%	100.40%
COSI EFHTK	11589086	Swiss Market Index, Euro Stoxx 50 PR, S&P 500 PR	50.00%	100.00%	19.08.2013	CHF	100.00%	100.90%
COSI EFHTL	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%
COSI EFHWH	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%
COSI EFHWI	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%
COSI EFHXB	11708108	Euro Stoxx 50 PR		100.00%	09.09.2013	USD	0.00%	0.00%
COSI EFHSW	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%
COSI EFHSG	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%
COSI EFHTN	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%
COSI EFHUI	11663450	Euro Stoxx 50 PR	50.00%	100.00%	31.08.2015	CHF	0.00%	0.00%

Multi Chance Barrier Reverse Convertible

SWX	Valor	Underlyings	Barrier Level	Barrier Event	Coupon	CCY	Last Trading Day	Bid	Ask	TS	RP
COSI n/a	11488327	Swatch, Nestle, Credit Suisse	65.00%	no	7.800%	CHF	22.08.2011	0.00%	0.00%

Yield Enhancement - Others

SWX	Valor	Underlyings	Coupon	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11708074	EUR/USD Exchange Rate	5.890%	05.10.2010	USD	0.00	0.00
COSI EFHSY	11589071	Swiss Market Index		25.07.2011	CHF	623.50	629.00

Reverse Convertible

SWX	Valor	Underlyings	Coupon	Coupon Accrued	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11663445	Nestle	7.000%	0.02%	02.12.2010	CHF	100.80%	101.80%
EFHVN	11663506	Euro Stoxx 50 PR, S&P 500 PR	5.700%		06.09.2011	USD	0.00%	0.00%
COSI EFHXC	11708109	Lafarge	7.800%		14.09.2011	EUR	0.00%	0.00%
COSI EFHWC	11708061	Euro Stoxx 50 PR	4.150%		03.09.2012	EUR	0.00%	0.00%
COSI EFHVD	11663485	Euro Stoxx 50 PR	3.000%		26.08.2013	CHF	99.97%	100.77%
COSI EFHVS	11663516	Euro Stoxx 50 PR	3.900%		30.08.2013	EUR	100.97%	101.79%
COSI EFHUX	11663469	Euro Stoxx 50 PR			30.08.2013	EUR	0.00%	0.00%
COSI EFHVT	11708051	IBEX 35 INDEX (Short)	5.000%		02.09.2013	EUR	99.43%	100.23%
EFHVB	11663482	Euro Stoxx 50 PR	5.500%		04.09.2013	EUR	0.00%	0.00%
COSI EFHWP	11708090	Euro Stoxx 50 PR	3.900%		06.09.2013	EUR	0.00%	0.00%

Single Barrier Reverse Convertible

SWX	Valor	Underlyings	Barrier Level	Barrier Event	Coupon	Max. Return	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11663504	Societe Generale	90.00%	no	41.230%	35.21%	01.11.2010	EUR	101.00%	102.00%
COSI EFHSV	11589067	Xstrata	70.00%	no	12.050%	7.58%	11.11.2010	CHF	101.50%	102.40%
COSI EFHST	11589065	Xstrata	70.00%	no	12.250%	7.65%	11.11.2010	USD	101.60%	102.50%
COSI EFHSU	11589066	Xstrata	70.00%	no	12.650%	7.98%	11.11.2010	EUR	101.60%	102.50%
n/a	11589054	Credit Suisse	80.00%	no	8.000%	9.09%	15.11.2010	CHF	96.30%	97.30%
n/a	11589055	Societe Generale	75.00%	no	10.000%	9.98%	15.11.2010	CHF	96.95%	97.95%
n/a	11589069	BBVA	80.00%	no	8.000%	7.73%	16.11.2010	EUR	97.60%	98.60%
n/a	11589080	Citigroup	80.00%	no	8.000%	5.97%	19.11.2010	USD	99.70%	100.70%
n/a	11589081	Citigroup	80.00%	no	8.000%	6.07%	19.11.2010	USD	99.60%	100.60%
n/a	11663499	Credit Agricole	80.00%	no	8.400%	6.07%	29.11.2010	EUR	100.90%	101.90%
n/a	11663500	Societe Generale	80.00%	no	10.000%	6.72%	29.11.2010	EUR	101.80%	102.80%
n/a	11708064	Siemens	80.00%	no	7.000%	6.11%	01.12.2010	EUR	99.90%	100.90%
n/a	11708062	Deutsche Bank	80.00%	no	14.400%	15.55%	01.12.2010	EUR	97.86%	98.86%
n/a	11708060	ArcelorMittal	80.00%	no	16.800%	14.94%	01.12.2010	EUR	100.90%	101.90%
n/a	11708063	ArcelorMittal	80.00%	no	18.000%	15.66%	01.12.2010	EUR	101.40%	102.40%
n/a	11708093	AXA	80.00%	no	8.000%		08.12.2010	EUR	0.00%	0.00%
n/a	11708095	Banco Santander	80.00%	no	8.000%		08.12.2010	EUR	0.00%	0.00%
n/a	11708096	Barclays	80.00%	no	8.000%		08.12.2010	EUR	0.00%	0.00%
n/a	11708094	BBVA	80.00%	no	8.000%		08.12.2010	EUR	0.00%	0.00%
n/a	11708092	ING	80.00%	no	8.000%		08.12.2010	EUR	0.00%	0.00%
n/a	11663448	Gazprom	74.00%	no	8.540%	7.02%	21.02.2011	USD	100.00%	101.00%
COSI EFHUG	11663447	Commerzbank, SAP, Nestle	60.00%	no	9.780%	10.32%	21.02.2011	EUR	98.40%	99.20%
n/a	11217859	Bouygues	70.00%	no	13.290%	12.97%	21.02.2011	EUR	98.45%	99.45%
n/a	11589099	Gazprom	74.00%	no	8.400%	7.37%	25.02.2011	USD	99.70%	100.70%
COSI EFHUW	11663465	Credit Suisse	70.00%	no	10.000%	8.23%	01.03.2011	CHF	100.92%	101.74%
COSI EFHSL	11589056	Credit Suisse	60.00%	no	9.890%	12.06%	10.08.2011	CHF	96.60%	97.40%
COSI EFHTD	11589076	Roche	75.00%	no	4.400%	3.13%	12.08.2011	CHF	100.20%	101.10%
COSI EFHSJ	11589050	Gazprom	49.00%	no	6.420%	7.72%	12.08.2011	USD	97.60%	98.40%
COSI EFHTC	11589075	Roche, Novartis, Credit Suisse	55.00%	no	8.760%	8.65%	16.08.2011	CHF	98.95%	99.75%
COSI EFHTP	11589104	Intel	60.00%	no	6.000%	6.99%	19.08.2011	USD	98.13%	98.92%
COSI EFHUM	11488332	DAX	59.00%	no	4.400%	3.52%	22.08.2011	CHF	99.90%	100.80%
COSI EFHUL	11488331	DAX	59.00%	no	5.000%	4.41%	22.08.2011	EUR	99.65%	100.50%
n/a	11663471	Wells Fargo	85.00%	no	14.350%	13.73%	24.08.2011	USD	99.30%	100.30%
n/a	11663470	Exxon Mobil	85.00%	no	8.800%	9.16%	24.08.2011	USD	98.45%	99.45%
n/a	11589059	Allianz	70.00%	no	8.110%	9.29%	25.08.2011	EUR	97.55%	98.55%
COSI EFHUY	11663476	Deutsche Telekom, France Telecom, Swisscom	70.00%	no	9.750%	9.07%	25.08.2011	EUR	99.87%	100.68%
COSI EFHVK	11663492	Teva Pharmaceutical Ind.	75.00%	no	5.500%	3.22%	26.08.2011	USD	101.51%	102.33%
n/a	11663483	ABB	60.00%	no	6.600%	4.82%	26.08.2011	CHF	100.70%	101.70%
n/a	11663515	AXA	70.00%	no	14.200%	12.49%	31.08.2011	EUR	100.70%	101.70%
n/a	11663514	Swatch	70.00%	no	6.400%	5.10%	31.08.2011	CHF	100.30%	101.30%
COSI EFGU5	10847612	Swiss Life	60.00%	no	6.600%	5.82%	31.08.2011	CHF	99.96%	100.77%
n/a	11663513	Deutsche Telekom	75.00%	no	7.200%	8.24%	31.08.2011	EUR	97.95%	98.95%
n/a	11663510	Allianz	70.00%	no	8.250%	7.43%	31.08.2011	EUR	99.80%	100.80%
n/a	11663512	Carrefour	70.00%	no	8.650%	8.88%	31.08.2011	EUR	98.75%	99.75%
n/a	11663511	BASF	70.00%	no	8.800%	7.49%	31.08.2011	EUR	100.30%	101.30%
n/a	11708072	Banco Santander	70.00%	no	10.600%		02.09.2011	EUR	0.00%	0.00%
n/a	11708075	AXA	50.00%	no	9.500%		02.09.2011	EUR	0.00%	0.00%
n/a	11663458	DIAGEO PLC	65.00%	no	3.920%	3.85%	06.09.2011	GBP	99.00%	100.05%
n/a	11663459	Unilever	65.00%	no	3.920%	3.01%	06.09.2011	GBP	99.90%	100.90%
n/a	11708091	Porsche	68.56%	no	9.100%		12.09.2011	EUR	0.00%	0.00%
n/a	11589103	BNP Paribas	60.00%	no	7.120%	5.68%	20.02.2012	EUR	100.30%	101.30%
n/a	11663473	Micron Technology Inc	60.00%	no	9.170%	14.97%	24.02.2012	USD	93.40%	94.40%
n/a	11663472	OFFICE DEPOT INC	60.00%	no	9.660%	12.19%	24.02.2012	USD	96.40%	97.40%
COSI EFHRV	11589030	Credit Suisse	49.00%	no	CHF Libor 3m + 6.500%	6.93%	20.08.2013	CHF	98.77%	99.57%
COSI EFHRX	11589032	Daimler	49.00%	no	Euribor 3m + 4.350%	2.98%	20.08.2013	EUR	100.58%	101.39%
COSI EFHSB	11589036	Euro Stoxx 50 PR	39.00%	no	Euribor 3m + 3.600%	3.69%	20.08.2013	EUR	99.11%	99.91%
COSI EFHRW	11589031	Roche	69.00%	no	CHF Libor 3m + 5.350%	3.44%	20.08.2013	CHF	101.13%	101.95%
COSI EFHRZ	11589034	Swiss Market Index	49.00%	no	CHF Libor 3m + 2.700%	3.22%	20.08.2013	CHF	98.68%	99.48%
COSI EFHRY	11589033	Xstrata	49.00%	no	GBP Libor 3m + 5.850%	2.92%	20.08.2013	GBP	102.19%	103.02%

Worst of Barrier Reverse Convertible

SWX	Valor	Underlyings	Barrier Level	Barrier Event	Coupon	Max. Return	CCY	Last Trading Day	Bid	Ask	TS	RP
COSI EFHTH	11589083	Anheuser Busch Inbev, Sabmiller	75.00%	no	8.000%	5.67%	CHF	15.12.2010	100.50%	101.40%
COSI EFHTI	11589084	Anheuser Busch Inbev, Sabmiller	75.00%	no	8.000%	5.67%	USD	15.12.2010	100.50%	101.40%
COSI EFHTB	11589074	iShares MSCI South Korea Index Fund, Wisdom Tree India Earnings Fund - ETF	70.00%	no	8.150%	5.55%	CHF	15.12.2010	100.70%	101.60%
COSI EFHTA	11589073	iShares MSCI South Korea Index Fund, Wisdom Tree India Earnings Fund - ETF	70.00%	no	8.250%	5.73%	EUR	15.12.2010	100.60%	101.50%
COSI EFHTG	11589082	Anheuser Busch Inbev, Sabmiller	75.00%	no	8.450%	6.07%	EUR	15.12.2010	100.50%	101.40%
COSI EFHSZ	11589072	iShares MSCI South Korea Index Fund, Wisdom Tree India Earnings Fund - ETF	70.00%	no	8.400%	5.77%	USD	15.12.2010	100.70%	101.60%
n/a	11663505	Transocean, SunPower, Weyerhaeuser	55.00%	no	17.860%		USD	11.01.2011	0.00%	0.00%
COSI EFHRS	11589023	Deutsche Bank, Bayer	60.00%	no	10.270%		EUR	21.02.2011	0.00%	0.00%
COSI EFHRR	11589022	Swiss Re, RWE, Porsche	60.00%	no	10.270%	7.59%	EUR	21.02.2011	101.64%	102.46%
COSI EFHWG	11708065	Bank of America, Citigroup	70.00%	no	12.000%		USD	02.03.2011	0.00%	0.00%
n/a	11708088	ABB, Roche, Swiss Re, CF Richemont	85.00%	no	13.330%		CHF	24.03.2011	0.00%	0.00%
COSI EFGU3	10847610	Ishares DJ Euro Stoxx 50 (Xetra) - ETF, SPDR Trust S&P 500, NOMURA - NKY225ETF - ETF, CS ETF on SMI	50.00%	no	6.880%	7.18%	CHF	16.08.2011	98.62%	99.42%
COSI EFGU4	10847611	Novartis, UBS, Julius Baer	55.00%	no	9.500%	8.53%	CHF	17.08.2011	99.75%	100.60%
COSI EFHUQ	11663457	ABB, Zurich Financial, Adecco	65.00%	no	11.500%	10.05%	CHF	25.08.2011	100.43%	101.24%
n/a	11663480	Anheuser Busch Inbev, Heineken, Carlsberg	75.00%	no	11.200%	8.19%	EUR	26.08.2011	102.10%	103.10%
n/a	11663479	Anheuser Busch Inbev, Heineken, Carlsberg	75.00%	no	10.000%	7.18%	USD	26.08.2011	101.90%	102.90%
COSI EFHVM	11663503	Roche, Zurich Financial	70.00%	no	8.400%		CHF	01.09.2011	0.00%	0.00%
COSI EFHSQ	11589062	ABB, Roche, Credit Suisse	59.00%	no	10.000%	7.73%	CHF	02.09.2011	101.50%	102.32%
COSI EFHSP	11589061	BHP Billiton, Rio Tinto, Xstrata	49.00%	no	10.000%	5.07%	CHF	02.09.2011	104.35%	105.19%
COSI EFHSS	11589064	Deutsche Bank, RWE, Bayer	59.00%	no	10.750%	8.40%	EUR	02.09.2011	101.59%	102.41%
COSI EFHSR	11589063	Holcim, Swiss Re, Swatch	59.00%	no	8.250%	5.16%	CHF	02.09.2011	102.36%	103.19%
COSI EFGU6	10847613	Roche, Novartis, Nestle	75.00%	no	7.700%	7.13%	EUR	05.09.2011	99.77%	100.57%
n/a	11663478	BNP Paribas, Credit Agricole	60.00%	no	8.240%	6.37%	USD	27.02.2012	100.80%	101.80%
EFHUA	11663440	ABB, Credit Suisse	49.00%	no	7.000%	3.88%	CHF	31.08.2012	102.39%	103.22%
EFHUD	11663443	Vinci, Alstom	49.00%	no	7.000%	6.12%	EUR	31.08.2012	100.08%	100.89%
EFHUE	11663444	Nokia, Apple	49.00%	no	8.500%	1.24%	USD	31.08.2012	106.97%	107.83%
EFHTZ	11663439	BHP Billiton, Xstrata	49.00%	no	8.250%	3.02%	CHF	31.08.2012	104.67%	105.52%
EFHUC	11663442	Deutsche Bank, Daimler	49.00%	no	7.250%	5.79%	EUR	31.08.2012	100.67%	101.48%
EFHUB	11663441	Roche, Novartis	69.00%	no	6.250%	2.47%	CHF	31.08.2012	103.10%	103.93%
EFHTY	11663438	Renault, Porsche	49.00%	no	8.250%	2.46%	CHF	31.08.2012	105.30%	106.15%
COSI EFHXE	11708111	ABB, Roche, Nestle	49.00%	no	5.200%		CHF	07.09.2012	0.00%	0.00%

Participation - Others

Symbol	Valor	Underlyings	Coupon	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11589057	Gold spot $/oz		10.08.2011	USD	102.00%	103.00%

Outperformance Certificates

SWX	Valor	Underlyings	Upside Participation	Last Trading Day	CCY	Bid	Ask	TS	RP
COSI EFHWM	11708084	Roche	145.00%	30.03.2011	CHF	0.00	0.00
n/a	11589100	Roche	130.00%	15.04.2011	CHF	140.30	141.70
COSI EFHSK	11589053	Roche	150.00%	11.05.2011	CHF	141.00	142.20

Price Tracker

SWX	Valor	Underlyings	Last Trading Day	CCY	Bid	Ask	TS	RP
COSI EFHQS	11227889	Basket of Swiss Shares	03.09.2012	CHF	102.20%	103.10%

Total Return Tracker

SWX	Valor	Underlyings	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11663520	CDS SP Gov 110920 cli	20.09.2011	EUR	0.00%	0.00%
EFHQM	11227888	Solactive® Rare Earth Performance Index	04.09.2013	CHF	0.00%	0.00%

Twin-Win Certificate

SWX	Valor	Underlyings	Barrier Level	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11589095	Euro Stoxx 50 PR		18.08.2011	EUR	100.27%	101.07%

Mini-Future

Symbol	Valor	Type	Underlyings	Strike	Stop Loss Level	Initial Leverage	Last Trading Day	CCY	Bid	Ask	TS	RP
n/a	11445677	Bear	IBEX 35 INDX FUTR Sep10	EUR 14,000	EUR 12,000	2.61	17.09.2010	EUR	33.42	33.92
n/a	11643412	Bull	DAX INDEX FUTURE Sep10	EUR 5,300	EUR 5,600	8.88	17.09.2010	EUR	0.00	0.00
n/a	11643414	Bull	DAX INDEX FUTURE Sep10	EUR 4,700	EUR 4,900	4.80	17.09.2010	EUR	14.75	15.25
n/a	11643420	Bull	EURO STOXX 50 Sep10	EUR 2,100	EUR 2,400	5.15	17.09.2010	EUR	0.00	0.00
n/a	11643426	Bull	Bank of America	USD 8.50	USD 9.98	3.00	30.09.2010	USD	0.00	0.00
n/a	11643424	Bull	Goldman Sachs	USD 72.00	USD 112	1.99	30.09.2010	USD	75.26	75.76
n/a	11445659	Bull	EUR/USD Exchange Rate	USD 1.24	USD 1.27	16.81	01.10.2010	EUR	0.00	0.00
n/a	11643441	Bull	Cisco Systems	USD 11.00	USD 17.00	2.00	04.10.2010	USD	0.00	0.00
n/a	11445660	Bull	EFG International	CHF 6.80	CHF 8.16	2.05	08.10.2010	CHF	3.93	4.93
n/a	11643415	Bull	WTI CRUDE FUTURE Nov 10	USD 44.00	USD 57.80	2.46	11.10.2010	USD	32.47	32.77
n/a	11445671	Bull	Citigroup	USD 2.10	USD 2.55	2.09	12.10.2010	USD	1.49	1.99
n/a	11445675	Bear	EUR/USD Exchange Rate	USD 1.72	USD 1.60	2.92	15.10.2010	USD	44.68	44.93
n/a	11643406	Bear	GBP/CAD Exchange Rate	CAD 1.76	CAD 1.70	9.93	15.10.2010	EUR	12.51	12.76
n/a	11643436	Bear	Wheat Future CBT FUT Dec10	USd 1,050	USd 858	2.05	15.10.2010	USD	0.00	0.00
n/a	11643413	Bull	AUD/USD Exchange Rate	USD 0.82	USD 0.85	14.63	15.10.2010	EUR	0.00	0.00
n/a	11643432	Bull	Exxon Mobil	USD 46.00	USD 55.00	4.03	15.10.2010	EUR	0.00	0.00
n/a	11643428	Bull	Siemens	EUR 58.00	EUR 65.00	4.92	15.10.2010	EUR	0.00	0.00
n/a	11445679	Bull	JPMorgan Chase	USD 20.00	USD 25.00	2.07	18.10.2010	USD	18.86	19.36
n/a	11445672	Bear	COFFEE 'C' FUTURE Dec10	USd 260	USd 215	2.08	01.11.2010	USD	66.43	67.43
n/a	11643409	Bear	COFFEE 'C' FUTURE Dec10	USd 240	USd 200	3.16	10.11.2010	USD	0.00	0.00
n/a	11643430	Bear	COFFEE 'C' FUTURE Dec10	USd 275	USd 222	1.91	10.11.2010	USD	0.00	0.00
n/a	11643443	Bear	COFFEE 'C' FUTURE Dec10	USd 287	USd 234	2.03	10.11.2010	USD	0.00	0.00
n/a	11643425	Bear	Wheat Future CBT FUT Dec10	USd 1,050	USd 858	2.05	10.11.2010	USD	0.00	0.00
n/a	11445653	Bull	EUR/USD Exchange Rate	USD 1.19	USD 1.23	10.00	10.11.2010	USD	8.06	8.31
n/a	11445676	Bull	WTI CRUDE FUTURE Dec10	USD 40.00	USD 55.00	2.02	10.11.2010	USD	37.85	38.15
n/a	11643408	Bull	WTI CRUDE FUTURE Dec10	USD 54.00	USD 69.00	3.29	10.11.2010	USD	23.88	24.13
n/a	11643435	Bear	Gold COMEX 100 oz Dec10	USD 1,420	USD 1,300	7.15	22.11.2010	EUR	0.00	0.00
n/a	11643410	Bear	US 10YR NOTE FUT Dec10	USD 186	USD 170	2.00	23.11.2010	USD	0.00	0.00
n/a	11643437	Bear	US 10YR NOTE FUT Dec10	USD 138	USD 133	9.12	23.11.2010	USD	0.00	0.00
n/a	11445678	Bull	Gold COMEX 100 oz Dec10	USD 820	USD 1,000	2.96	23.11.2010	USD	43.43	43.68
n/a	11643421	Bear	EUR/USD Exchange Rate	USD 1.59	USD 1.55	3.95	17.12.2010	USD	31.71	31.96
n/a	11643423	Bear	Roche	CHF 182	CHF 140.70	3.05	17.12.2010	CHF	0.00	0.00
n/a	11643445	Bear	SP EMINI Future Dec10	USD 1,300	USD 1,200	5.23	17.12.2010	EUR	0.00	0.00
n/a	11643416	Bear	SWISS MKT IX FUTR Dec10	CHF 8,000	CHF 7,800	3.21	17.12.2010	CHF	15.76	16.26
n/a	11643407	Bear	SWISS MKT IX FUTR Dec10	CHF 9,500	CHF 9,000	2.02	17.12.2010	CHF	309.80	310.30
n/a	11643427	Bull	Total, AXA, E.ON	EUR 60.00	EUR 80.00	2.44	17.12.2010	EUR	0.00	0.00
n/a	11643439	Bull	Barrick Gold Corp, Newmont Mining Corp	USD 33.33	USD 70.00	1.47	17.12.2010	USD	0.00	0.00
n/a	11643419	Bull	DAX INDEX FUTURE Dec10	EUR 5,000	EUR 5,700	6.28	17.12.2010	EUR	0.00	0.00
n/a	11643434	Bull	DJ EURO STOXX 50 Dec10	EUR 2,250	EUR 2,500	6.02	17.12.2010	EUR	0.00	0.00
n/a	11643440	Bull	EUR/CHF Exchange Rate	CHF 0.88	CHF 1.00	2.35	17.12.2010	CHF	0.00	0.00
n/a	11643433	Bull	Intel, Microsoft	USD 33.33	USD 70.00	1.47	17.12.2010	USD	0.00	0.00
n/a	11643438	Bull	NASDAQ 100 E-MINI Dec10	USD 1,500	USD 1,650	5.52	17.12.2010	EUR	0.00	0.00
n/a	11643431	Bull	Roche	CHF 70.00	CHF 90.00	1.98	17.12.2010	CHF	0.00	0.00
n/a	11643418	Bull	SP EMINI Future Dec10	USD 800	USD 900	4.12	17.12.2010	EUR	0.00	0.00
n/a	11643442		HSBC Holdings PLC, British Airways				17.12.2010	CHF	0.00	0.00
n/a	11445663	Bear	EUR/CHF Exchange Rate	CHF 1.55	CHF 1.49	6.84	21.01.2011	CHF	25.55	26.85
EFHSO	11445662	Bear	EUR/USD Exchange Rate	USD 1.51	USD 1.45	5.59	21.01.2011	USD	23.73	23.98
n/a	11445643	Bull	USD/ZAR Exchange Rate	ZAR 6.25	ZAR 6.75	5.36	31.01.2011	USD	16.13	16.58
n/a	11445673	Bull	Gold COMEX 100 oz Oct11	USD 850	USD 950	3.19	12.08.2011	USD	41.21	41.46

Others

Valor	Underlyings	CCY	Last Trading Day	Bid	Ask	TS	RP
11445670	3 ETFs	USD	24.02.2011	20.60	20.85

Thursday, 9th September 2010

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