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Worst of Barrier Reverse Convertible

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n/a10443288L'oreal, BEIERSDORF AG, Procter & Gamble, COLGATE-PALMOLIVE CO68.00%no6.100%CHF19.08.20100.00%0.00%
n/a10443281Total, Royal Dutch Shell, BP PLC59.00%yes6.100%CHF19.08.20100.00%0.00%
n/a10443284Pernod-Ricard, Heineken, DIAGEO PLC, CARLSBERG A/S65.00%no6.100%CHF19.08.20100.00%0.00%
n/a10443283Danone, Barry Callebaut, Unilever, Nestle65.00%no6.200%CHF19.08.20100.00%0.00%
n/a10443282Swatch, LVMH Moet Hennessy Louis Vuitton, CF Richemont60.00%no8.500%CHF19.08.20100.00%0.00%
n/a10443287Enel, Alstom, E.ON55.00%no9.400%CHF19.08.20100.00%0.00%
n/a10443286Deutsche Telekom, Telefonica, Swisscom, CHINA MOBILE LTD63.00%no9.500%CHF19.08.20100.00%0.00%
EFGIK10057925ABB, Synthes, Syngenta65.00%no11.600%CHF24.08.20100.00%0.00%
n/a10443309Swatch, Straumann, Schindler CERT65.00%no8.200%CHF24.08.201099.60%100.60%
n/a10501364Roche, Zurich Financial64.00%no10.000%CHF30.08.2010109.50%110.50%
EFGSU
 
10991434Swatch, Adecco, Vinci60.00%no8.640%USD01.09.20100.00%0.00%
EFGST
 
10991433Swatch, Adecco, Vinci60.00%no9.180%EUR01.09.20100.00%0.00%
n/a11351987ABB, Roche, Swiss Re, CF Richemont85.00%no18.000%1.80%CHF10.09.201099.00%100.00%
EFHCE
 
11062341Veolia Environnement, Vivendi, LVMH Moet Hennessy Louis Vuitton60.00%no6.560%USD17.09.20100.00%0.00%
EFHCF
 
11108015Veolia Environnement, Vivendi, LVMH Moet Hennessy Louis Vuitton60.00%no6.960%CHF17.09.20100.00%0.00%
EFHDG
 
11108063Coca-Cola, Johnson Johnson, Microsoft75.00%no7.200%USD17.09.20100.00%0.00%
EFHCD
 
11062340Veolia Environnement, Vivendi, LVMH Moet Hennessy Louis Vuitton60.00%no7.060%EUR17.09.20100.00%0.00%
EFHEP
 
11152739CIA BRASILEIRA-SP ADR PREF A, NET SERVICOS DE COM-PR ADR70.00%no10.290%USD22.09.20100.00%0.00%
EFHCB
 
11062336GDF Suez, Compagnie de Saint-Gobain, L'oreal70.00%no7.800%EUR30.09.20100.00%0.00%
EFHFM
 
11152793ARCH COAL INC, CONSOL ENERGY INC, PEABODY ENERGY CORP62.00%no10.000%USD30.09.20100.00%0.00%
EFGKV
 
10560435Deutsche Bank, Total, Siemens59.00%no13.000%EUR01.10.20100.00%0.00%
EFGKT
 
10560433ABB, Credit Suisse, Roche59.00%no13.200%CHF01.10.20100.00%0.00%
EFGKW
 
10560436Exxon Mobil, General Electric, Apple59.00%no13.600%USD01.10.20100.00%0.00%
EFGKU
 
10560434UBS, Swiss Re, Swiss Life59.00%no19.300%CHF01.10.20100.00%0.00%
n/a10560472Roche, Swiss Re, Nestle60.00%no13.190%1.72%CHF04.10.201098.45%99.45%
EFGKP
 
10630841Danone, Unilever, Nestle75.00%no10.800%CHF12.10.20100.00%0.00%
EFGKO
 
10630840ABB, Novartis, Syngenta65.00%no12.000%CHF12.10.20100.00%0.00%
EFGHU
 
10057909Deutsche Bank, BNP, HSBC HOLDINGS PLC59.00%no14.600%CHF12.10.20100.00%0.00%
EFGHT
 
10057908Renault, Daimler, TOYOTA MOTOR CORP59.00%no15.000%CHF12.10.20100.00%0.00%
EFGHL
 
10057900Holcim, ArcelorMittal, E.ON59.00%no16.300%CHF12.10.20100.00%0.00%
EFGHK
 
10047444Credit Suisse, Zurich Financial, JULIUS BAER GROUP Ltd.65.00%no19.400%CHF12.10.20100.00%0.00%
EFGLK
 
10630919Zurich Financial, Novartis, UBS72.00%yes13.850%CHF13.10.20100.00%0.00%
EFHGR
 
11209408Bank of America, General Electric, Pfizer75.00%yes14.050%USD15.10.20100.00%0.00%
EFHGS
 
11209409Credit Suisse, Zurich Financial, Lonza75.00%yes14.820%CHF15.10.20100.00%0.00%
EFHGT
 
11209410BNP, Total, France Telecom75.00%yes16.020%EUR15.10.20100.00%0.00%
EFHMY
 
11426479Roche, Novartis, Syngenta80.00%no7.880%CHF18.10.20100.00%0.00%
EFHHE
 
11209448Prudential, DSG International, Persimmon75.00%yes20.930%GBP19.10.20100.00%0.00%
EFGLN
 
10664425Zurich Financial, Syngenta, Adecco, JULIUS BAER GROUP Ltd.60.00%no14.750%CHF20.10.20100.00%0.00%
EFHHK
 
11209459BHP Billiton, Rio Tinto, Xstrata69.00%no12.000%EUR21.10.20100.00%0.00%
EFHHJ
 
11209458BHP Billiton, Rio Tinto, Xstrata70.00%no12.000%USD21.10.20100.00%0.00%
n/a11152803Commerzbank, ING, Natixis75.00%no11.940%3.57%EUR21.10.201098.75%99.75%
EFHGZ11209438Air France - KLM, Deutsche Lufthansa, British Airways65.00%no11.120%CHF25.10.20100.00%0.00%
EFGMQ
 
10630908Swiss Market Index, DJ Euro Stoxx 50 PR, Nikkei 22575.00%no10.000%CHF26.10.20100.00%0.00%
EFGMN
 
10630905Credit Suisse, Roche, Novartis, UBS, Nestle67.50%no17.100%CHF26.10.20100.00%0.00%
EFGMO
 
10630906BASF, Siemens, Allianz, E.ON, Bayer67.50%no18.100%EUR26.10.20100.00%0.00%
EFGMP
 
10630907BNP, Total, France Telecom, Sanofi-Aventis, GDF Suez67.50%no19.250%EUR26.10.20100.00%0.00%
EFHHW
 
11249977Credit Suisse, Deutsche Bank, BNP75.00%no22.570%EUR28.10.20100.00%0.00%
n/a10664494RWE, Iberdrola, E.ON75.00%yes12.030%4.30%EUR28.10.201096.70%97.70%
EFGLR
 
10664458Swiss Re, Swisscom, Nestle65.00%no12.790%CHF28.10.20100.00%0.00%
BANK1
 
11538644Deutsche Bank, Royal Bank of Canada, Credit Suisse75.00%no12.600%CHF29.10.20100.00%0.00%
BANK2
 
11538645Deutsche Bank, Royal Bank of Canada, Credit Suisse75.00%no12.600%EUR29.10.20100.00%0.00%
BANK3
 
11538646Deutsche Bank, Royal Bank of Canada, Credit Suisse75.00%no12.600%USD29.10.20100.00%0.00%
EFHAF
 
11062242EUNE VX, SPDR TRUST SERIES - ETF, NOMURA - NKY225ETF - ETF, XMTCH (CH) ON SMI - ETF65.00%no6.910%EUR29.10.20100.00%0.00%
EFGNH
 
10664496AT&T, McDonalds, NIKE INC -CL B70.00%no6.400%USD29.10.20100.00%0.00%
EFGNG
 
10664495Roche, Petroplus, Nestle60.00%no6.750%CHF29.10.20100.00%0.00%
LUX02
 
11538627Swatch, CF Richemont75.00%no8.770%CHF05.11.20100.00%0.00%
LUX03
 
11538628Swatch, CF Richemont75.00%no9.200%USD05.11.20100.00%0.00%
LUX01
 
11538626Swatch, CF Richemont75.00%no9.270%EUR05.11.20100.00%0.00%
EFGNN10664502Allianz, Johnson&Johnson, Apple, Nestle60.00%no10.210%CHF08.11.20100.00%0.00%
EFHIV
 
11288159Goldman Sachs, TRANSOCEAN, SmartHeat Inc75.00%no24.720%USD08.11.20100.00%0.00%
EFHIX
 
11288161QUALCOMM INC, GILEAD SCIENCES INC, APOLLO GROUP INC-CL A75.00%yes26.890%USD08.11.20100.00%0.00%
EFGNJ10664498ABB, Chevron, Schlumberger60.00%no12.680%CHF08.11.20100.00%0.00%
EFGNM10664501ABB, Roche, UBS65.00%no14.850%CHF08.11.20100.00%0.00%
EFHIW
 
11288160Citigroup, Dryships, WELLS FARGO & COMPANY75.00%no32.530%USD08.11.20100.00%0.00%
EFGNI10664497ABB, Logitech, Adecco75.00%no15.990%CHF08.11.20100.00%0.00%
EFGNK
 
10664499ABB, Holcim, Novartis75.00%no16.030%CHF08.11.20100.00%0.00%
EFGMV
 
10664466Zurich Financial, Swiss Re, Swiss Life75.00%no18.250%CHF08.11.20100.00%0.00%
EFGMU
 
10664465ABB, Swiss Re, JULIUS BAER GROUP Ltd.75.00%no18.500%CHF08.11.20100.00%0.00%
EFGMT
 
10664464Holcim, UBS, Swiss Re75.00%no19.000%CHF08.11.20100.00%0.00%
EFGNL
 
10664500ABB, Swiss Re, Nestle80.00%no19.410%CHF08.11.20100.00%0.00%
EFGMX
 
10664468France Telecom, Societe Generale, AXA75.00%yes19.500%EUR08.11.20100.00%0.00%
EFGMW
 
10664467Deutsche Bank, BNP, ING71.00%no21.500%EUR08.11.20100.00%0.00%
EFHJG
 
11288183ABB, Logitech, Basilea Pharmaceutica75.00%yes21.090%CHF10.11.20100.00%0.00%
EFHIN
 
11250047Swiss Market Index, DJ Euro Stoxx 50 PR, Nikkei 225, S&P 500 PR65.00%no7.040%EUR12.11.20100.00%0.00%
EFHIO
 
11250048GDF Suez, Compagnie de Saint-Gobain, L'oreal65.00%no9.250%EUR12.11.20100.00%0.00%
n/a11250046Goldcorp, Potash Corporation of Saskatchewan, Canadian Natural Resources80.00%no12.000%6.31%CAD12.11.201097.45%98.45%
n/a11288176Intel, Citigroup, JPMorgan Chase75.00%no14.000%11.11%USD12.11.201093.85%94.85%
n/a10702891Credit Suisse, EFG International, JULIUS BAER GROUP Ltd.60.00%no17.750%15.43%CHF17.11.201088.60%89.50%
n/a11288174UniCredit, Metro, ThyssenKrupp80.00%no19.000%9.35%EUR19.11.201098.00%99.00%
n/a11288169Roche, Novartis, France Telecom, GDF Suez, Nestle71.00%no11.000%0.71%EUR22.11.2010103.30%104.30%
EFGOV
 
10702981RWE, Siemens60.00%no9.480%EUR23.11.20100.00%0.00%
EFGOZ
 
10766658RWE, Telefonica75.00%no10.170%EUR25.11.20100.00%0.00%
n/a10702954Danone, Vinci, Pernod-Ricard60.00%no8.480%2.38%EUR30.11.201098.65%99.65%
n/a11351977Statoil, Telenor, RENEWABLE ENERGY CORP AS75.00%no25.000%11.00%NOK06.12.2010101.10%102.10%
EFHLN
 
11352004General Electric, Apple, AK Steel Holding60.00%no20.840%USD07.12.20100.00%0.00%
EFHLM
 
11352003Cisco Systems, Morgan Stanley, Halliburton60.00%no21.900%USD07.12.20100.00%0.00%
EFGPB
 
10766662Credit Suisse, EFG International, JULIUS BAER GROUP Ltd.65.00%yes18.200%CHF07.12.20100.00%0.00%
n/a11352006Deutsche Bank, RWE, BASF70.00%no14.720%6.16%EUR07.12.2010100.60%101.60%
EFGOW
 
10702984Holcim, Roche, Helvetia60.00%no9.020%CHF07.12.20100.00%0.00%
n/a10766659Geberit, Kuehne & Nagel, Givaudan70.00%no6.740%1.26%CHF10.12.201099.60%100.60%
EFHTH
 
11589083Anheuser Busch Inbev, Sabmiller75.00%no8.000%CHF15.12.20100.00%0.00%
EFHTI
 
11589084Anheuser Busch Inbev, Sabmiller75.00%no8.000%USD15.12.20100.00%0.00%
EFHTB
 
11589074iShares MSCI South Korea Index Fund, Wisdom Tree India Earnings Fund - ETF70.00%no8.150%CHF15.12.20100.00%0.00%
EFHTA
 
11589073iShares MSCI South Korea Index Fund, Wisdom Tree India Earnings Fund - ETF70.00%no8.250%EUR15.12.20100.00%0.00%
EFHTG
 
11589082Anheuser Busch Inbev, Sabmiller75.00%no8.450%EUR15.12.20100.00%0.00%
EFHSZ
 
11589072iShares MSCI South Korea Index Fund, Wisdom Tree India Earnings Fund - ETF70.00%no8.400%USD15.12.20100.00%0.00%
EFHLX
 
11352018DJ Euro Stoxx 50 PR, S&P 500 PR70.00%no13.000%EUR17.12.20100.00%0.00%
EFGQD10766743A P Moller -Maersk, Vestas Wind Systems, CARLSBERG A/S70.00%no15.500%DKK20.12.20100.00%0.00%
n/a11426557UBS, Swiss Re, Credit Suisse70.00%no22.000%11.63%CHF28.12.2010102.00%103.00%
n/a11426531Statoil, Norsk Hydro ASA, Petroleum Geo-Services, Orkla ASA80.00%no15.300%16.72%NOK30.12.201092.80%93.80%
EFHLF
 
11351996Adidas, E.ON, Bayer70.00%no12.310%EUR07.01.20110.00%0.00%
n/a11426570Eni, Nokia80.00%no16.000%9.92%EUR07.01.2011100.30%101.30%
n/a10847579Novartis, Nestle, Julius Baer65.00%no10.230%1.01%CHF10.01.2011101.80%102.80%
n/a11663505Transocean, SunPower, Weyerhaeuser55.00%no17.860%USD11.01.20110.00%0.00%
n/a10847569Danone, Unilever, Royal Dutch Shell70.00%no10.400%4.86%EUR19.01.201198.05%99.05%
n/a10847570Sanofi-Aventis, Merck, Bayer70.00%no12.500%9.73%EUR19.01.201194.20%95.20%
n/a10847572ABB, Holcim, Swatch, Swisscom70.00%no12.900%14.61%CHF19.01.201190.10%91.10%
EFGRH
 
10917885Logitech, Swiss Re, Julius Baer65.00%no13.730%CHF19.01.20110.00%0.00%
n/a10888241Enel, Total, France Telecom75.00%no10.330%12.40%EUR28.01.201191.40%92.40%
EFHRD
 
11538650Total, Royal Dutch Shell, Chevron77.00%no8.500%USD28.01.20110.00%0.00%
EFHRE
 
11538651Exxon Mobil, Chevron, Schlumberger67.00%no10.000%USD28.01.20110.00%0.00%
n/a10991410Finmeccanica, Saipem, Ansaldo STS70.00%no9.100%19.66%EUR04.02.201185.40%86.40%
n/a11538633RWE, Vinci, GDF Suez, E.ON85.00%no16.000%15.25%EUR07.02.201197.55%98.55%
EFGSW
 
10991436ABB, Novartis75.00%no10.090%CHF10.02.20110.00%0.00%
EFGSY
 
10991442Gazprom (ADR), Lukoil (ADR)60.00%no15.500%USD10.02.20110.00%0.00%
n/a11288179Daimler, BASF, Siemens68.00%no6.750%4.95%USD14.02.201198.15%99.15%
n/a11288175Citigroup, 3M, Apple, Mastercard58.50%no10.020%8.87%USD14.02.201196.30%97.30%
n/a11288177ArcelorMittal, Credit Agricole, Wal-Mart Stores58.50%no12.690%9.34%USD14.02.201197.40%98.40%
EFHQZ
 
11538629GDF Suez, Compagnie de Saint-Gobain, L'Oreal55.00%no8.510%USD15.02.20110.00%0.00%
EFGUZ10991485ABB, Holcim, Zurich Financial70.00%no11.340%CHF21.02.20110.00%0.00%
EFHAC
 
10991488UBS, Nestle70.00%no13.080%CHF21.02.20110.00%0.00%
EFGSX
 
10991441Roche, Swisscom, Nestle65.00%no4.970%CHF21.02.20110.00%0.00%
EFHRS
 
11589023Deutsche Bank, Bayer60.00%no10.270%EUR21.02.20110.00%0.00%
EFHRR
 
11589022Swiss Re, RWE, Porsche60.00%no10.270%EUR21.02.20110.00%0.00%
EFHAE10991492Credit Suisse, Roche, Swisscom, Nestle50.00%no5.800%CHF22.02.20110.00%0.00%
n/a11062246Roche, Novartis, Nestle75.00%yes7.020%24.29%CHF23.02.201181.75%82.75%
EFHAA10991486ABB, Zurich Financial, Royal Dutch Shell68.00%no8.750%CHF24.02.20110.00%0.00%
EFGTY
 
10991483GALP ENERGIA SGPS SA-B SHRS, BP PLC, Petrobras (ADR)63.00%yes8.020%EUR25.02.20110.00%0.00%
EFGTZ
 
10991484McDonalds, Pfizer, Wal Mart Stores62.00%no8.020%USD25.02.20110.00%0.00%
EFHWG
 
11708065Bank of America, Citigroup70.00%no12.000%USD02.03.20110.00%0.00%
EFHAQ
 
11062271RWE, GDF Suez, E.ON70.00%no10.440%EUR03.03.20110.00%0.00%
EFHBU
 
11062321Swiss Re, Swatch70.00%no11.630%CHF04.03.20110.00%0.00%
EFHCG
 
11108018Roche, Novartis, Nestle80.00%yes10.200%CHF10.03.20110.00%0.00%
EFGTN
 
10991466Adidas, E.ON, Bayer69.00%no10.000%EUR10.03.20110.00%0.00%
EFGTM
 
10991465Air Liquide, Vinci, Compagnie de Saint-Gobain59.00%no10.000%EUR10.03.20110.00%0.00%
EFGTO
 
10991467Danone, Carrefour, L'oreal69.00%no10.000%EUR10.03.20110.00%0.00%
EFGTE
 
10991457Zurich Financial, Swiss Re, Swiss Life65.00%no10.000%CHF10.03.20110.00%0.00%
EFGTT
 
10991472Caterpillar, General Electric, 3M65.00%no11.750%USD10.03.20110.00%0.00%
EFGTF
 
10991458ABB, Credit Suisse, Nestle65.00%no11.750%CHF10.03.20110.00%0.00%
EFGTH
 
10991460Petrobras (ADR), Banco Itau (ADR), Vale do Rio Doce (ADR)69.00%no12.000%CHF10.03.20110.00%0.00%
EFGTG
 
10991459Credit Suisse, Roche, Nestle69.00%no12.000%CHF10.03.20110.00%0.00%
EFGTP
 
10991468Deutsche Bank, Daimler, Siemens69.00%no14.500%EUR10.03.20110.00%0.00%
EFGTU
 
10991473Gazprom (ADR), Lukoil (ADR), Rosneft Oil (GDR)59.00%no14.500%USD10.03.20110.00%0.00%
EFGTV
 
10991474BHP BILLITON PLC, Rio Tinto, XSTRATA PLC65.00%no17.000%GBP10.03.20110.00%0.00%
EFGTR
 
10991470Coca-Cola, Procter & Gamble, PHILIP MORRIS INT.69.00%no8.000%USD10.03.20110.00%0.00%
EFGTQ
 
10991469Johnson Johnson, Pfizer, Merck Co.65.00%no8.000%USD10.03.20110.00%0.00%
EFGTS
 
10991471INTL BUSINESS MACHINES CORP, Microsoft, Cisco Systems69.00%no9.000%USD10.03.20110.00%0.00%
EFGTD
 
10991456ABB, Holcim, Swisscom69.00%no9.500%CHF10.03.20110.00%0.00%
EFHDM11108070ABB, Credit Suisse, Swiss Re69.00%no12.250%CHF23.03.20110.00%0.00%
EFHDL11108069Credit Suisse, UBS, Julius Baer65.00%no12.750%CHF23.03.20110.00%0.00%
n/a11152747ABB, Holcim, Logitech, Petroplus75.00%yes16.000%49.71%CHF23.03.201170.10%71.10%
EFHDN11108071ABB, Holcim, Nestle69.00%no8.500%CHF23.03.20110.00%0.00%
EFHEY
 
11152754Deutsche Bank, Siemens, E.ON70.00%no12.700%CHF24.03.20110.00%0.00%
n/a11108056Credit Suisse, Nestle70.00%no9.860%11.88%CHF25.03.201193.05%94.05%
n/a11108052Roche, Novartis, Nestle80.00%no7.500%16.96%CHF25.03.201187.70%88.70%
n/a11209374Sanofi-Aventis, Fresenius Medical Care, Bayer65.00%no6.700%9.46%EUR08.04.201193.90%94.90%
EFHFZ11209381Synthes, Syngenta, Givaudan69.00%no7.250%CHF12.04.20110.00%0.00%
EFHGN
 
11209403ABB, Holcim, Swatch70.00%no12.680%CHF14.04.20110.00%0.00%
n/a11209456Deutsche Bank, Siemens, E.ON80.00%no13.250%10.89%EUR21.04.201196.70%97.70%
EFHGK11209397Siemens, Bayer75.00%no10.080%EUR28.04.20110.00%0.00%
EFHGG11209393Petrochina, China Construction Bank75.00%no10.080%CHF28.04.20110.00%0.00%
EFHGF11209392BHP Billiton, Rio Tinto69.00%no12.050%CHF28.04.20110.00%0.00%
EFHGI11209395ABB, Holcim75.00%yes9.100%CHF28.04.20110.00%0.00%
EFHGL11209398Deutsche Bank, Daimler69.00%no9.100%EUR28.04.20110.00%0.00%
EFHGH11209394Credit Suisse, Swiss Re69.00%no9.340%CHF28.04.20110.00%0.00%
n/a11250003Citigroup, JPMorgan Chase70.00%no10.300%14.63%USD29.04.201191.80%92.80%
n/a11250002Credit Agricole, Bank of America70.00%no10.400%22.01%USD29.04.201185.90%86.90%
n/a11250042Citigroup, JPMorgan Chase70.00%no10.800%13.31%USD05.05.201193.40%94.40%
EFHIK11250040PING AN INSURANCE GROUP CO-H, BYD CO LTD-H, CHINA TELECOM CORP LTD-H69.00%no15.750%CHF04.05.20110.00%0.00%
EFHIH
 
11250034Danone, RWE, BASF70.00%no10.540%EUR06.05.20110.00%0.00%
EFHIU
 
11288158ABB, Zurich Financial, Novartis69.00%no11.280%CHF11.05.20110.00%0.00%
EFHIY
 
11288164ABB, Credit Suisse, Roche60.00%no10.940%CHF17.05.20110.00%0.00%
EFHJQ
 
11288228ABB, Credit Suisse, Swiss Re53.75%no16.640%CHF20.05.20110.00%0.00%
EFHKT
 
11351973DAX, SPDR Trust S&P 500, CS ETF on SMI65.00%no8.680%EUR30.05.20110.00%0.00%
EFHJY11288242ABB, Holcim, Roche69.00%no14.000%CHF31.05.20110.00%0.00%
EFHJX11288241Barrick Gold Corp, Kinross Gold Corp, Anglogold Ashanti-Spon59.00%no14.500%CHF31.05.20110.00%0.00%
EFHKA11288244Siemens, E.ON, Bayer59.00%no14.500%EUR31.05.20110.00%0.00%
EFHJW11288240BHP Billiton, Rio Tinto, Xstrata59.00%no17.500%CHF31.05.20110.00%0.00%
EFHKB11288245BMW, Daimler, Volkswagen59.00%no14.000%EUR31.05.20110.00%0.00%
EFHJZ11288243Roche, Novartis, Nestle75.00%no10.000%CHF31.05.20110.00%0.00%
EFHLK
 
11352001Roche, Novartis, Nestle70.00%no7.020%CHF08.06.20110.00%0.00%
EFHML
 
11352028ABB, Holcim, CF Richemont60.00%no7.000%CHF09.06.20110.00%0.00%
EFHMM
 
11352029Novartis, Swatch, Julius Baer60.00%no7.750%CHF09.06.20110.00%0.00%
n/a11352021Intel, Microsoft, Apple59.00%no10.000%10.00%USD09.06.201199.00%100.00%
EFHLZ
 
11352020Intel, The Walt Disney Company, General Electric55.00%no13.290%CHF09.06.20110.00%0.00%
EFHLY
 
11352019Renault, Nokia, Philips55.00%no16.550%CHF09.06.20110.00%0.00%
EFHMR
 
11352045Swiss Market Index, S&P 500 PR55.00%no5.050%CHF10.06.20110.00%0.00%
EFHKJ11351963ABB, Holcim, Credit Suisse55.00%no18.000%CHF10.06.20110.00%0.00%
EFHKM11351966ABB, Roche, Nestle69.00%no13.000%CHF10.06.20110.00%0.00%
EFHKP11351969Intel, Microsoft, Apple59.00%no17.000%USD10.06.20110.00%0.00%
EFHKQ11351970BHP Billiton, Rio Tinto, Xstrata55.00%no20.500%GBP10.06.20110.00%0.00%
EFHKK11351964L'oreal, LVMH Moet Hennessy Louis Vuitton, CF Richemont69.00%no18.000%CHF10.06.20110.00%0.00%
EFHKO11351968Siemens, MAN, Volkswagen69.00%no19.500%EUR10.06.20110.00%0.00%
EFHKN11351967Roche, Novartis, Syngenta69.00%no10.000%CHF10.06.20110.00%0.00%
EFHKL11351965Zurich Financial, Swatch, Swisscom69.00%no15.000%CHF10.06.20110.00%0.00%
n/a11426476BASF, Siemens, Sanofi-Aventis55.00%no9.700%8.28%EUR14.06.201198.40%99.40%
n/a11426491Intel, Microsoft, Apple64.00%no10.000%12.83%USD16.06.201196.25%97.25%
EFHNC
 
11426506Rio Tinto, Xstrata, Vale do Rio Doce (ADR)50.00%no11.000%CHF20.06.20110.00%0.00%
n/a11426499Roche, Novartis, Nestle75.00%no5.420%7.82%CHF20.06.201195.65%96.65%
EFHNB
 
11426498ABB, Zurich Financial, Novartis, Syngenta61.00%no7.620%CHF22.06.20110.00%0.00%
n/a11426548Novartis, Swatch, Nestle75.00%no6.000%7.18%CHF23.06.201196.85%97.85%
EFHNL
 
11426544BMW, Daimler, Volkswagen60.00%no10.030%CHF23.06.20110.00%0.00%
n/a11426549PPR, LVMH Moet Hennessy Louis Vuitton, CF Richemont65.00%no12.650%11.95%CHF23.06.201199.70%100.70%
EFHMB11352030ABB, Novartis, Credit Suisse55.00%no15.750%CHF24.06.20110.00%0.00%
EFHMD11352032ABB, Holcim, Swisscom61.00%no10.000%CHF24.06.20110.00%0.00%
EFHMC11352031BHP Billiton, Rio Tinto, Xstrata49.00%no14.000%CHF24.06.20110.00%0.00%
EFHMF11352034Daimler, Siemens, E.ON55.00%no13.500%EUR24.06.20110.00%0.00%
EFHMG11352035Royal Dutch Shell, Vodafone, HSBC Holdings PLC65.00%no13.500%GBP24.06.20110.00%0.00%
n/a11488262Intel, Microsoft, Apple65.00%no10.030%10.13%USD29.06.201198.90%99.90%
EFHOH
 
11488279Ishares DJ Euro Stoxx 50 (Xetra) - ETF, SPDR Trust S&P 500, NOMURA - NKY225ETF - ETF, CS ETF on SMI50.00%no7.500%CHF01.07.20110.00%0.00%
n/a11488289BNP, AXA75.00%no21.000%15.93%EUR04.07.2011100.80%101.80%
EFHOP
 
11488288Intel, Microsoft, Apple55.00%no13.920%CHF05.07.20110.00%0.00%
n/a11488306BHP Billiton, Rio Tinto, Xstrata59.00%no15.600%11.85%CHF05.07.2011102.90%103.90%
n/a11488319Intel, Microsoft, Apple64.00%no10.000%9.26%USD07.07.201198.30%99.30%
EFHNG11426539ABB, Roche, Credit Suisse55.00%no12.000%CHF08.07.20110.00%0.00%
EFHNH11426540ABB, Holcim, UBS55.00%no11.500%CHF08.07.20110.00%0.00%
EFHNJ11426542Daimler, Siemens, Adidas59.00%no12.000%EUR08.07.20110.00%0.00%
EFHNK11426543BHP Billiton, Rio Tinto, Xstrata49.00%no14.500%GBP08.07.20110.00%0.00%
EFHOQ
 
11488291BHP Billiton, Rio Tinto, Xstrata59.00%no13.700%EUR08.07.20110.00%0.00%
EFHOR
 
11488292BHP Billiton, Rio Tinto, Xstrata59.00%no14.600%USD08.07.20110.00%0.00%
EFHNI11426541Roche, Novartis, Syngenta75.00%no10.000%CHF08.07.20110.00%0.00%
n/a11488346Syngenta, Siemens, Nestle75.00%no8.700%8.01%EUR14.07.201198.60%99.60%
n/a11488296BNP Paribas, AXA60.00%no14.040%8.79%EUR15.07.2011102.70%103.70%
EFHQF
 
11538602Petrobras (ADR), Banco Bradesco (ADR), Vale do Rio Doce (ADR)50.00%no12.400%USD21.07.20110.00%0.00%
n/a11538620GlaxoSmithKline, BAE SYSTEMS PLC75.00%no9.810%8.69%GBP09.08.201199.40%100.40%
EFGU3
 
10847610Ishares DJ Euro Stoxx 50 (Xetra) - ETF, SPDR Trust S&P 500, NOMURA - NKY225ETF - ETF, CS ETF on SMI50.00%no6.880%CHF16.08.20110.00%0.00%
EFGU4
 
10847611Novartis, UBS, Julius Baer55.00%no9.500%CHF17.08.20110.00%0.00%
EFHUQ
 
11663457ABB, Zurich Financial, Adecco65.00%no11.500%CHF25.08.20110.00%0.00%
n/a11663480Anheuser Busch Inbev, Heineken, Carlsberg75.00%no11.200%9.05%EUR26.08.2011101.20%102.20%
n/a11663479Anheuser Busch Inbev, Heineken, Carlsberg75.00%no10.000%7.94%USD26.08.2011101.10%102.10%
EFHVM
 
11663503Roche, Zurich Financial70.00%no8.400%CHF01.09.20110.00%0.00%
EFHSQ
 
11589062ABB, Roche, Credit Suisse59.00%no10.000%CHF02.09.20110.00%0.00%
EFHSP
 
11589061BHP Billiton, Rio Tinto, Xstrata49.00%no10.000%CHF02.09.20110.00%0.00%
EFHSS
 
11589064Deutsche Bank, RWE, Bayer59.00%no10.750%EUR02.09.20110.00%0.00%
EFHSR
 
11589063Holcim, Swiss Re, Swatch59.00%no8.250%CHF02.09.20110.00%0.00%
EFGU6
 
10847613Roche, Novartis, Nestle75.00%no7.700%7.21%EUR05.09.201199.69%100.49%
EFHVI11663490Holcim, Swisscom, Credit Suisse59.00%no10.000%CHF13.09.20110.00%0.00%
EFHVJ11663491ABB, Novartis, Credit Suisse59.00%no10.250%CHF13.09.20110.00%0.00%
EFHVF11663487BHP Billiton, Rio Tinto, Xstrata49.00%no10.750%GBP13.09.20110.00%0.00%
EFHVG11663488BNP Paribas, Daimler, Unilever49.00%no11.000%EUR13.09.20110.00%0.00%
EFHVE11663486BHP Billiton, Rio Tinto, Xstrata55.00%no11.250%CHF13.09.20110.00%0.00%
EFHVH11663489Zurich Financial, AXA, Allianz55.00%no11.750%EUR13.09.20110.00%0.00%
EFHVC
 
11663484ABB, Zurich Financial, Credit Suisse49.00%no9.100%EUR26.09.20110.00%0.00%
n/a10664482Roche, Novartis, Fresenius Medical Care60.00%no5.200%1.97%CHF27.10.2011101.40%102.40%
EFHOX11488310iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, WisdomTree India Earnings Fund - ETF39.00%no7.400%CHF17.01.20120.00%0.00%
EFHOY11488311iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, WisdomTree India Earnings Fund - ETF39.00%no7.400%EUR17.01.20120.00%0.00%
EFCBC4904064Roche, Nestle60.00%no8.100%CHF20.01.20120.00%0.00%
EFHPF11488321ABB, UBS, Credit Suisse55.00%no14.000%CHF23.01.20120.00%0.00%
EFHPE11488320BHP Billiton, Rio Tinto, Xstrata55.00%no15.500%CHF23.01.20120.00%0.00%
EFHPI11488324Enel, GDF Suez, E.ON59.00%no11.000%EUR23.01.20120.00%0.00%
EFHPG11488322Gazprom, Lukoil, Rosneft Oil55.00%no10.000%CHF23.01.20120.00%0.00%
EFHPH11488323Roche, Novartis, Nestle69.00%no8.000%CHF23.01.20120.00%0.00%
EFHQC11538584Gold, Silver, Palladium69.00%11.000%CHF06.02.20120.00%0.00%
EFHQJ11538607ABB, Roche, Nestle69.00%no10.500%CHF06.02.20120.00%0.00%
EFHQL11538609Deutsche Bank, Siemens, Bayer49.00%no11.500%EUR06.02.20120.00%0.00%
EFHQG11538604BHP Billiton, Rio Tinto, Xstrata49.00%no12.500%CHF06.02.20120.00%0.00%
EFHQI11538606Swatch, LVMH Moet Hennessy Louis Vuitton, CF Richemont59.00%no10.500%CHF06.02.20120.00%0.00%
EFHQH11538605Holcim, Novartis, Credit Suisse49.00%no10.500%CHF06.02.20120.00%0.00%
EFHQK11538608Danone, Unilever, L'Oreal65.00%no10.000%EUR06.02.20120.00%0.00%
n/a11663478BNP Paribas, Credit Agricole60.00%no8.240%5.66%USD27.02.2012101.60%102.60%
EFGTJ
 
10991462Credit Suisse, UBS, Julius Baer56.00%no10.000%CHF12.03.20120.00%0.00%
EFGTI
 
10991461ABB, Roche, Novartis59.00%no6.000%CHF12.03.20120.00%0.00%
EFHVZ11708057General Electric, Pfizer, 3M55.00%no12.500%USD13.03.20120.00%0.00%
EFHVU11708052ABB, Holcim, UBS55.00%no11.000%CHF13.03.20120.00%0.00%
EFHWA11708058BHP Billiton, Rio Tinto, Xstrata55.00%no14.500%GBP13.03.20120.00%0.00%
EFHVY11708056BMW, Daimler, Volkswagen55.00%no10.000%EUR13.03.20120.00%0.00%
EFHVX11708055BNP Paribas, GDF Suez, L'Oreal55.00%no15.500%EUR13.03.20120.00%0.00%
EFHVV11708053Roche, Nestle, Credit Suisse55.00%no10.000%CHF13.03.20120.00%0.00%
EFHVW11708054Roche, Novartis, Syngenta69.00%no9.000%CHF13.03.20120.00%0.00%
EFHTW
 
11663421ABB, Zurich Financial, Credit Suisse49.00%no9.000%CHF26.03.20120.00%0.00%
EFHGJ11209396Holcim, Roche69.00%no7.000%CHF30.04.20120.00%0.00%
EFHKR
 
11351971Holcim, Nestle65.00%no8.320%CHF29.05.20120.00%0.00%
n/a113519727.35% p.a. Barrier Reverse Convertible on Eni and Peugeotno7.350%5.78%EUR20.06.2012100.60%101.60%
EFHME11352033Roche, Novartis, Nestle69.00%no8.750%CHF25.06.20120.00%0.00%
EFHUA11663440ABB, Credit Suisse49.00%no7.000%CHF31.08.20120.00%0.00%
EFHUD11663443Vinci, Alstom49.00%no7.000%EUR31.08.20120.00%0.00%
EFHUE11663444Nokia, Apple49.00%no8.500%USD31.08.20120.00%0.00%
EFHTZ11663439BHP Billiton, Xstrata49.00%no8.250%CHF31.08.20120.00%0.00%
EFHUC11663442Deutsche Bank, Daimler49.00%no7.250%EUR31.08.20120.00%0.00%
EFHUB11663441Roche, Novartis69.00%no6.250%CHF31.08.20120.00%0.00%
EFHTY11663438Renault, Porsche49.00%no8.250%CHF31.08.20120.00%0.00%
n/a10521814Roche, Novartis, Nestle70.00%no6.200%3.80%EUR04.09.201299.40%100.40%
EFGTK
 
10991463Swatch, LVMH Moet Hennessy Louis Vuitton, CF Richemont69.00%no7.250%CHF11.03.20130.00%0.00%
EFGTL
 
10991464Holcim, Roche, Nestle69.00%no7.500%CHF11.03.20130.00%0.00%