Description Exchange ISIN Code Symbol Code Belåningsværdi Abengoa SA - A BME Spanish Exchanges ES ABG:xmce 40% Abengoa SA - B BME Spanish

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1 Description Exchange ISIN Code Symbol Code Belåningsværdi Abengoa SA - A BME Spanish Exchanges ES ABG:xmce 40% Abengoa SA - B BME Spanish Exchanges ES ABG_P:xmce 60% Abertis Infraestructuras SA BME Spanish Exchanges ES ABE:xmce 80% Accion DJ Eurostoxx 50 ETF, FI BME Spanish Exchanges ES BBVAE:xmce 60% Accion Ibex 35 ETF FI Cotizado Armonizado BME Spanish Exchanges ES BBVAI:xmce 60% Acciona SA BME Spanish Exchanges ES ANA:xmce 80% Acerinox SA BME Spanish Exchanges ES ACX:xmce 60% ACS Actividades de Const. y Servicios SA BME Spanish Exchanges ES ACS:xmce 80% Adveo Group International SA BME Spanish Exchanges ES ADV:xmce 40% Aena SA BME Spanish Exchanges ES AENA:xmce 60% Airbus Group NV BME Spanish Exchanges NL AIR:xmce 60% AMADEUS IT HOLDING BME Spanish Exchanges ES AMS:xmce 80% Applus Services SA BME Spanish Exchanges ES APPS:xmce 60% ArcelorMittal BME Spanish Exchanges LU MTS:xmce 80% Atresmedia Corp de Medios de Comunicacion SA BME Spanish Exchanges ES A3M:xmce 60% Banco Bilbao Vizcaya Argentaria SA BME Spanish Exchanges ES BBVA:xmce 80% Banco De Sabadell SA BME Spanish Exchanges ES A34 SAB:xmce 60% Banco Popular Español SA BME Spanish Exchanges ES POP:xmce 60% Banco Santander SA BME Spanish Exchanges ES J37 SAN:xmce 80% BANKIA SA BME Spanish Exchanges ES BKIA:xmce 60% Bankinter BME Spanish Exchanges ES I37 BKT:xmce 80% Baron de Ley SA BME Spanish Exchanges ES BDL:xmce 20% Bayer AG BME Spanish Exchanges DE000BAY0017 BAY:xmce 80% Bolsas y Mercados Espanoles BME Spanish Exchanges ES BME:xmce 60% CaixaBank SA BME Spanish Exchanges ES CABK:xmce 80% Cellnex Telecom SA BME Spanish Exchanges ES CLNX:xmce 20% CIE Automotive SA BME Spanish Exchanges ES CIE:xmce 60% Compania de Distribucion Integral Logista Hldgs SA BME Spanish Exchanges ES LOG:xmce 60% Construcciones y Auxiliar de Ferrocarriles SA BME Spanish Exchanges ES CAF:xmce 60% Corporacion Financiera Alba SA BME Spanish Exchanges ES ALB:xmce 60% DB x-trackers IBEX 35 UCITS ETF BME Spanish Exchanges LU DXIBX:xmce 60% Deoleo SA BME Spanish Exchanges ES OLE:xmce 40% Dinamia Capital Privado, Sociedad de Capital Riesg BME Spanish Exchanges ES DIN:xmce 20% Distribuidora Internacional De Alimentacion BME Spanish Exchanges ES DIA:xmce 80% Duro Felguera SA BME Spanish Exchanges ES MDF:xmce 60% Ebro Foods SA BME Spanish Exchanges ES EBRO:xmce 60% Elecnor SA BME Spanish Exchanges ES ENO:xmce 40% Enagas SA BME Spanish Exchanges ES ENG:xmce 80% Ence Energia Y Celulosa SA BME Spanish Exchanges ES ENC:xmce 40% Endesa BME Spanish Exchanges ES ELE:xmce 80% Faes Farma SA BME Spanish Exchanges ES F36 FAE:xmce 60% Ferrovial SA BME Spanish Exchanges ES FER:xmce 80% Fluidra SA BME Spanish Exchanges ES FDR:xmce 20% Fomento De Constr. y Contratas SA BME Spanish Exchanges ES FCC:xmce 60% Funespana SA BME Spanish Exchanges ES FUN:xmce 20% Gamesa Corporacion Tecnologica SA BME Spanish Exchanges ES GAM:xmce 60% Gas Natural SDG BME Spanish Exchanges ES GAS:xmce 80% Grifols SA BME Spanish Exchanges ES GRF:xmce 80% Grifols, SA BME Spanish Exchanges ES GRF_P:xmce 80% Groupo Ezentis SA BME Spanish Exchanges ES EZE:xmce 20% Grupo Catalana de Occidente SA BME Spanish Exchanges ES GCO:xmce 60% Hispania Activos Inmobiliarios SA BME Spanish Exchanges ES HIS:xmce 60% Iberdrola SA BME Spanish Exchanges ES Y14 IBE:xmce 80% Iberpapel Gestion SA BME Spanish Exchanges ES IBG:xmce 40% Indra Sistemas SA, Serie A BME Spanish Exchanges ES IDR:xmce 60% Industria De Diseno Textil SA BME Spanish Exchanges ES ITX:xmce 80% InmobilIaria Colonial BME Spanish Exchanges ES COL:xmce 60% International Consolidated Airlines Group SA BME Spanish Exchanges ES IAG:xmce 80% Jazztel Plc BME Spanish Exchanges GB00B5TMSP21 JAZ:xmce 80% Laboratorios Almirall SA BME Spanish Exchanges ES ALM:xmce 60% Laboratorios Farmaceuticos Rovi, SA BME Spanish Exchanges ES ROVI:xmce 40% Liberbank SA BME Spanish Exchanges ES LBK:xmce 60% Lyxor ETF DJ Euro Stoxx 50 BME Spanish Exchanges FR MSE:xmce 80% Lyxor ETF Ibex 35 Inverso BME Spanish Exchanges FR INVEX:xmce 60% Lyxor MSCI India ETF BME Spanish Exchanges FR INR:xmce 60% Lyxor UCITS ETF IBEX 35 Doble Apalancado BME Spanish Exchanges FR IBEXA:xmce 80% Lyxor UCITS ETF Ibex 35 Doble Inverso Diario BME Spanish Exchanges FR INVE:xmce 80% Lyxor UCITS ETF IBEX35 BME Spanish Exchanges FR LYXIB:xmce 60% Mapfre SA BME Spanish Exchanges ES E34 MAP:xmce 80% Mediaset Espana Comunicacion SA BME Spanish Exchanges ES TL5:xmce 80%

2 Melia Hotels International SA BME Spanish Exchanges ES MEL:xmce 60% Miquel y Costas & Miquel SA BME Spanish Exchanges ES MCM:xmce 40% NH Hotel Group BME Spanish Exchanges ES NHH:xmce 60% Obrascon Huarte Lain SA BME Spanish Exchanges ES OHL:xmce 60% Papeles y Cartones de Europa SA BME Spanish Exchanges ES PAC:xmce 60% PRiM SA BME Spanish Exchanges ES PRM:xmce 20% Promotora de Informaciones SA BME Spanish Exchanges ES PRS:xmce 20% Prosegur Compania de Seguridad SA BME Spanish Exchanges ES PSG:xmce 60% Red Electrica de Espana BME Spanish Exchanges ES REE:xmce 80% Renta 4 Servicios de Inversion SA BME Spanish Exchanges ES R4:xmce 40% Repsol SA BME Spanish Exchanges ES REP:xmce 80% Sacyr SA BME Spanish Exchanges ES SCYR:xmce 60% Saeta Yield SA BME Spanish Exchanges ES SAY:xmce 60% Talgo SA BME Spanish Exchanges ES TLGO:xmce 20% Tecnicas Reunidas SA BME Spanish Exchanges ES TRE:xmce 80% Telefonica BME Spanish Exchanges ES E18 TEF:xmce 80% Tubacex SA BME Spanish Exchanges ES TUB:xmce 40% Tubos Reunidos SA BME Spanish Exchanges ES TRG:xmce 20% Vidrala SA BME Spanish Exchanges ES VID:xmce 60% Viscofan SA BME Spanish Exchanges ES VIS:xmce 60% Zardoya Otis SA BME Spanish Exchanges ES ZOT:xmce 60% Zeltia BME Spanish Exchanges ES ZEL:xmce 60% A2A SpA Borsa Italiana/Milan Stock Exchange IT A2A:xmil 60% Acea Borsa Italiana/Milan Stock Exchange IT ACE:xmil 60% Allianz SE Borsa Italiana/Milan Stock Exchange DE ALV:xmil 80% Amplifon SpA Borsa Italiana/Milan Stock Exchange IT AMP:xmil 60% Amundi Nasdaq-100 EU Hedged Daily UCITS ETF Borsa Italiana/Milan Stock Exchange FR NDXH:xmil 80% Anima Holding SpA Borsa Italiana/Milan Stock Exchange IT ANIM:xmil 60% Ansaldo STS SpA Borsa Italiana/Milan Stock Exchange IT STS:xmil 80% Ascopiave SpA Borsa Italiana/Milan Stock Exchange IT ASC:xmil 60% Assicurazioni Generali SpA Borsa Italiana/Milan Stock Exchange IT GASI:xmil 80% Astaldi Borsa Italiana/Milan Stock Exchange IT AST:xmil 60% ASTM SpA Borsa Italiana/Milan Stock Exchange IT AT:xmil 60% Atlantia SpA Borsa Italiana/Milan Stock Exchange IT ATL:xmil 80% Autogrill SpA Borsa Italiana/Milan Stock Exchange IT AGL:xmil 80% Azimut Holding SpA Borsa Italiana/Milan Stock Exchange IT AZMT:xmil 60% Banca Carige SpA Borsa Italiana/Milan Stock Exchange IT CRG:xmil 20% Banca Generali SpA Borsa Italiana/Milan Stock Exchange IT BGN:xmil 80% Banca Ifis SpA Borsa Italiana/Milan Stock Exchange IT IF:xmil 60% Banca Popolare dell'emilia Romagna SCaRL Borsa Italiana/Milan Stock Exchange IT BPE:xmil 60% Banca Popolare Di Milano BPM Bipiemme Borsa Italiana/Milan Stock Exchange IT PMII:xmil 60% Banca Popolare di Sondrio Borsa Italiana/Milan Stock Exchange IT BPSO:xmil 60% Banco di Desio e Della Brianza SpA Borsa Italiana/Milan Stock Exchange IT BOB:xmil 20% Banco Popolare Borsa Italiana/Milan Stock Exchange IT BP:xmil 60% BASF SE Borsa Italiana/Milan Stock Exchange DE000BASF111 BASF:xmil 60% Bca M.Paschi Siena Borsa Italiana/Milan Stock Exchange IT BMPS:xmil 40% Beghelli SpA Borsa Italiana/Milan Stock Exchange IT BE:xmil 20% Beni Stabili SpA Borsa Italiana/Milan Stock Exchange IT BNSI:xmil 60% Boost FTSE MIB 3x Leverage Daily ETN Borsa Italiana/Milan Stock Exchange IE00B8NB3063 3ITL:xmil 40% Boost Natural Gas 3X Leverage Daily Borsa Italiana/Milan Stock Exchange IE00B8VC8061 3NGL:xmil 20% Boost WTI Oil 3X Leverage Daily Borsa Italiana/Milan Stock Exchange IE00B7ZQC614 3OIL:xmil 20% Boost Wti Oil 3x Short Daily Borsa Italiana/Milan Stock Exchange IE00B7SX5Y86 3OIS:xmil 20% Brembo SpA Borsa Italiana/Milan Stock Exchange IT BRBI:xmil 60% Brunello Cucinelli Spa Borsa Italiana/Milan Stock Exchange IT BC:xmil 60% Buzzi Unicem Borsa Italiana/Milan Stock Exchange IT BZU:xmil 60% Buzzi Unicem SpA Borsa Italiana/Milan Stock Exchange IT BZUr:xmil 40% Cairo Communication SpA Borsa Italiana/Milan Stock Exchange IT CAI:xmil 40% Campari Borsa Italiana/Milan Stock Exchange IT CPR:xmil 80% Cattolica Ass Borsa Italiana/Milan Stock Exchange IT CASS:xmil 60% Cembre SpA Borsa Italiana/Milan Stock Exchange IT CMB:xmil 20% Cementir Holding SpA Borsa Italiana/Milan Stock Exchange IT CEMI:xmil 60% Cerved Information Solutions Borsa Italiana/Milan Stock Exchange IT CERV:xmil 60% Cir Borsa Italiana/Milan Stock Exchange IT CIRX:xmil 60% Cnh Industrial NV Borsa Italiana/Milan Stock Exchange NL CNHI:xmil 80% Credito Emiliano SpA Borsa Italiana/Milan Stock Exchange IT EMBI:xmil 60% Credito Valtellinese Borsa Italiana/Milan Stock Exchange IT CVAL:xmil 60% CTI Biopharma Corp. Borsa Italiana/Milan Stock Exchange US12648L1061 CTIC:xmil 20% Danieli & C Borsa Italiana/Milan Stock Exchange IT DANI:xmil 60% Danieli & C Rsp Borsa Italiana/Milan Stock Exchange IT DANIr:xmil 60% Datalogic SpA Borsa Italiana/Milan Stock Exchange IT DAL:xmil 60% db x-trackers DJ EURO STOXX 50 SHORT ETF Borsa Italiana/Milan Stock Exchange LU XSSX:xmil 60%

3 db x-trackers FTSE Vietnam UCITS ETF Borsa Italiana/Milan Stock Exchange LU XFVT:xmil 20% Db X-Trackers Ii Fed Funds Effectiv Rate Borsa Italiana/Milan Stock Exchange LU XFFE:xmil 80% db x-trackers II iboxx GlobInfl-Lnkd TR Hgd 1C ETF Borsa Italiana/Milan Stock Exchange LU XGIN:xmil 80% db x-trackers Ii iboxx Sov EuroZone 1-3 TR 1C Borsa Italiana/Milan Stock Exchange LU X13E:xmil 80% db x-trackers II SICAV - db x-track II MTS Ex-BTP Borsa Italiana/Milan Stock Exchange LU XBTP:xmil 60% db x-trackers MSCI EMU INDEX UCITS ETF (DR) Borsa Italiana/Milan Stock Exchange LU XD5E:xmil 80% Db X-Trackers Msci EU Smallcap UCITS ETF Borsa Italiana/Milan Stock Exchange LU XXSC:xmil 60% db x-trackers MSCI World Consumer Staple UCITS Borsa Italiana/Milan Stock Exchange LU XWSD:xmil 80% db x-trackers S&P 500 2X Inverse Daily UCITS ETF Borsa Italiana/Milan Stock Exchange LU XT21:xmil 60% DEA Capital SpA Borsa Italiana/Milan Stock Exchange IT DEA:xmil 40% Delclima SpA Borsa Italiana/Milan Stock Exchange IT DLC:xmil 20% De'Longhi SPA Borsa Italiana/Milan Stock Exchange IT DLG:xmil 60% Deutsche Telekom Borsa Italiana/Milan Stock Exchange DE DTE:xmil 80% DiaSorin SpA Borsa Italiana/Milan Stock Exchange IT DIAS:xmil 80% EI Towers Borsa Italiana/Milan Stock Exchange IT EIT:xmil 60% El.En.SpA Borsa Italiana/Milan Stock Exchange IT ELN:xmil 20% Emak Borsa Italiana/Milan Stock Exchange IT EM:xmil 20% Enel Borsa Italiana/Milan Stock Exchange IT ENEL:xmil 80% Enel Green Power Borsa Italiana/Milan Stock Exchange IT EGPW:xmil 80% Engineering-Ingegneria Informatica SpA Borsa Italiana/Milan Stock Exchange IT ENG:xmil 40% ENI Borsa Italiana/Milan Stock Exchange IT ENI:xmil 80% Erg SpA Borsa Italiana/Milan Stock Exchange IT ERG:xmil 60% Esprinet Borsa Italiana/Milan Stock Exchange IT PRT:xmil 20% ETFS Agriculture Dj-Ubsci Borsa Italiana/Milan Stock Exchange GB00B15KYH63 AIGA:xmil 80% ETFS Brent Oil Borsa Italiana/Milan Stock Exchange GB00B0CTWC01 OILB:xmil 60% ETFS Coffee Borsa Italiana/Milan Stock Exchange GB00B15KXP72 COFF:xmil 80% ETFS Commodity Securities Ltd Borsa Italiana/Milan Stock Exchange GB00B15KXN58 ALUM:xmil 80% ETFS Corn Borsa Italiana/Milan Stock Exchange GB00B15KXS04 CORN:xmil 80% ETFS Cotton Borsa Italiana/Milan Stock Exchange GB00B15KXT11 COTN:xmil 80% Etfs Daily Short Coffee Borsa Italiana/Milan Stock Exchange JE00B24DK538 SCFE:xmil 40% ETFS Daily Short Gold Borsa Italiana/Milan Stock Exchange JE00B24DKC09 SBUL:xmil 60% ETFS Ex-Energy DJ - UBSCI Borsa Italiana/Milan Stock Exchange GB00B15KYD26 AIGX:xmil 80% ETFS Foreign Exchange Ltd Borsa Italiana/Milan Stock Exchange JE00B3QQ4551 EUS3:xmil 60% ETFS Leveraged Natural Gas ETC Borsa Italiana/Milan Stock Exchange JE00B2NFTQ41 LNGA:xmil 60% ETFS Leveraged WTI Crude Oil ETC Borsa Italiana/Milan Stock Exchange JE00B2NFTJ73 LOIL:xmil 60% ETFS Natural Gas Borsa Italiana/Milan Stock Exchange GB00B15KY104 NGAS:xmil 60% ETFS Nickel ETC Borsa Italiana/Milan Stock Exchange GB00B15KY211 NICK:xmil 80% ETFS Physical Gold Fund Borsa Italiana/Milan Stock Exchange JE00B1VS3770 PHAU:xmil 80% ETFS Physical Palladium Borsa Italiana/Milan Stock Exchange JE00B1VS3002 PHPD:xmil 80% Etfs Physical Platinum Borsa Italiana/Milan Stock Exchange JE00B1VS2W53 PHPT:xmil 80% ETFS Physical PPSG Bskt Fund Borsa Italiana/Milan Stock Exchange JE00B1VS3W29 PHPM:xmil 60% Etfs Physical Silver Borsa Italiana/Milan Stock Exchange JE00B1VS3333 PHAG:xmil 80% ETFS Softs Borsa Italiana/Milan Stock Exchange GB00B15KYJ87 AIGS:xmil 80% ETFS Wheat Borsa Italiana/Milan Stock Exchange GB00B15KY765 WEAT:xmil 80% ETFS Zinc. Borsa Italiana/Milan Stock Exchange GB00B15KY872 ZINC:xmil 80% ETFX FTSE MIB Leveraged (2X) Fund Borsa Italiana/Milan Stock Exchange IE00B4V5WD83 ITL2:xmil 60% ETFX FTSE MIB Super Short Strategy (2x) Fund Borsa Italiana/Milan Stock Exchange IE00B4TG8N52 ITS2:xmil 20% EXOR SpA Borsa Italiana/Milan Stock Exchange IT EXO:xmil 80% Falck Renewables SpA Borsa Italiana/Milan Stock Exchange IT FKR:xmil 40% Fiat Chrysler Automobiles NV Borsa Italiana/Milan Stock Exchange NL FCA:xmil 60% Fincantieri SpA Borsa Italiana/Milan Stock Exchange IT FCT:xmil 60% FinecoBank SpA Borsa Italiana/Milan Stock Exchange IT FBK:xmil 60% Finmeccanica Borsa Italiana/Milan Stock Exchange IT SIFI:xmil 60% FNM SpA Borsa Italiana/Milan Stock Exchange IT FNM:xmil 20% GEOX SpA Borsa Italiana/Milan Stock Exchange IT GEO:xmil 60% Gold Bullion Securities ETC Borsa Italiana/Milan Stock Exchange GB00B00FHZ82 GBS:xmil 80% Gr Edit LEspresso Borsa Italiana/Milan Stock Exchange IT ESPI:xmil 20% Hera Borsa Italiana/Milan Stock Exchange IT HER:xmil 80% IGD - Immobiliare Grande Distribuzione SpA Borsa Italiana/Milan Stock Exchange IT IGD:xmil 60% IMMSI SpA Borsa Italiana/Milan Stock Exchange IT IMSI:xmil 20% Industria Macchine Automatiche SpA Borsa Italiana/Milan Stock Exchange IT IMAI:xmil 60% ING Groep NV Borsa Italiana/Milan Stock Exchange NL INGA:xmil 80% Interpump Group SpA Borsa Italiana/Milan Stock Exchange IT IP:xmil 60% Intesa SanPaolo SpA Borsa Italiana/Milan Stock Exchange IT ISP:xmil 80% Intesa SanPaolo SpA - Rsp Borsa Italiana/Milan Stock Exchange IT ISPR:xmil 80% Iren SpA Borsa Italiana/Milan Stock Exchange IT IRE:xmil 60% ishares $ Sht Dur High Yld Cor Ucits Etf Borsa Italiana/Milan Stock Exchange IE00BCRY6003 SDHY:xmil 60% ishares Barclays Euro Government Bond ETF Borsa Italiana/Milan Stock Exchange IE00B1FZS913 IBGL:xmil 80% ishares Barclays Euro Government Bond 1-3 ETF Borsa Italiana/Milan Stock Exchange IE00B14X4Q57 IBGS:xmil 80% ishares Barclays Euro Government Bond 7-10 ETF Borsa Italiana/Milan Stock Exchange IE00B1FZS806 IBGM:xmil 80% Ishares China Large Cap UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B02KXK85 FXC:xmil 80%

4 ishares Core Euro Corporate Bond UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3F81R35 IEAC:xmil 80% ishares Core EURO STOXX 50 UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B53L3W79 CSSX5E:xmil 80% ishares Core MSCI Japan IMI UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4L5YX21 SJPA:xmil 60% ishares Core MSCI World UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4L5Y983 SWDA:xmil 60% ishares Core S&P 500 UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B5BMR087 CSSPX:xmil 80% ishares Core UK Gilts UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B1FZSB30 IGLT:xmil 80% ishares DAX UCITS ETF Borsa Italiana/Milan Stock Exchange DE EXS1:xmil 80% ishares Diversified Commodity Swap UCITS ETF (DE) Borsa Italiana/Milan Stock Exchange DE000A0H0728 EXXY:xmil 80% ishares DJ Asia/Pacific Select Dividend ETF Borsa Italiana/Milan Stock Exchange IE00B14X4T88 IAPD:xmil 80% ishares DJ Euro STOXX SmallCap EUR Borsa Italiana/Milan Stock Exchange IE00B02KXM00 DJSC:xmil 60% ishares Dollars Corporate Bond ETF Borsa Italiana/Milan Stock Exchange IE LQDE:xmil 80% ishares Dollars TIPS ETF Borsa Italiana/Milan Stock Exchange IE00B1FZSC47 ITPS:xmil 80% ishares Dollars Treasury Bond 1-3 ETF Borsa Italiana/Milan Stock Exchange IE00B14X4S71 IBTS:xmil 80% ishares Dollars Treasury Bond 7-10 ETF Borsa Italiana/Milan Stock Exchange IE00B1FZS798 IBTM:xmil 80% ishares Dow Jones U.S. Select Dividend ETF Borsa Italiana/Milan Stock Exchange DE000A0D8Q49 EXX5:xmil 40% Ishares Em Mkt Local Govt Bond Ucits ETF Borsa Italiana/Milan Stock Exchange IE00B5M4WH52 SEML:xmil 60% ishares Euro Aggregate Bond UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3DKXQ41 IEAG:xmil 60% ishares Euro Corp Bnd Int Rate Hed UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B6X2VY59 IRCP:xmil 60% ishares Euro Corp. Bond 1-5 Yr UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4L60045 SE15:xmil 80% ishares Euro Corpo Bond ex-financials UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4L5ZG21 IEXF:xmil 80% ishares Euro Corporate Bond ETF Borsa Italiana/Milan Stock Exchange IE IBCX:xmil 80% ishares Euro Covered Bond UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3B8Q275 ICOV:xmil 60% ishares Euro Government Bond 10-15yr UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4WXJH41 IBGZ:xmil 60% ishares Euro Inflation Linked Bond ETF Borsa Italiana/Milan Stock Exchange IE00B0M62X26 IBCI:xmil 80% ishares Euro STOXX 50 UCITS ETF Borsa Italiana/Milan Stock Exchange IE EUE:xmil 80% ishares EURO STOXX ETF Borsa Italiana/Milan Stock Exchange DE000A0D8Q07 EXSI:xmil 20% ishares Euro STOXX Mid ETF Borsa Italiana/Milan Stock Exchange IE00B02KXL92 DJMC:xmil 60% ishares Euro STOXX Select Dividend ETF Borsa Italiana/Milan Stock Exchange IE00B0M62S72 IDVY:xmil 80% ishares FTSE BRIC 50 ETF Borsa Italiana/Milan Stock Exchange IE00B1W57M07 BR50:xmil 80% ishares FTSE EPRA/NAREIT Asia Property Yield Fund Borsa Italiana/Milan Stock Exchange IE00B1FZS244 IASP:xmil 60% ishares FTSE EPRA/NAREIT Global Property Yield Fun Borsa Italiana/Milan Stock Exchange IE00B1FZS350 IWDP:xmil 80% ishares FTSE EPRA/NAREIT UK Property Fund ETF Borsa Italiana/Milan Stock Exchange IE00B1TXLS18 IUKP:xmil 60% ishares FTSE MIB UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B1XNH568 IMIB:xmil 80% ishares FTSE UK Dividend Plus ETF Borsa Italiana/Milan Stock Exchange IE00B0M63060 IUKD:xmil 60% ishares FTSE/EPRA European Property Index Fund ETF Borsa Italiana/Milan Stock Exchange IE00B0M63284 IPRP:xmil 80% ishares Global Corporate Bond Borsa Italiana/Milan Stock Exchange IE00B7J7TB45 CORP:xmil 80% ishares JPMorgan Dollars Em. Mkts Bond ETF Borsa Italiana/Milan Stock Exchange IE00B2NPKV68 IEMB:xmil 80% ishares Markit iboxx Euro High Yield ETF Borsa Italiana/Milan Stock Exchange IE00B66F4759 IHYG:xmil 80% ishares Morningstar USD Emerging Markets Corp Bond Borsa Italiana/Milan Stock Exchange IE00B6TLBW47 EMCR:xmil 60% ishares MSCI AC Far East ex-japan USD Borsa Italiana/Milan Stock Exchange IE00B0M63730 IFFF:xmil 80% ishares MSCI Brazil UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B0M63516 IBZL:xmil 60% ishares MSCI Eastern Europe 10/40 ETF Borsa Italiana/Milan Stock Exchange IE00B0M63953 IEER:xmil 80% ishares MSCI Em LATAM UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B27YCK28 LTAM:xmil 80% ishares MSCI Emerg Mkts UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B0M63177 IEEM:xmil 60% ishares MSCI Emerging Markets UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4L5YC18 SEMA:xmil 80% ishares MSCI Europe ex-uk ETF Borsa Italiana/Milan Stock Exchange IE00B14X4N27 IEUX:xmil 80% ishares MSCI Europe UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B1YZSC51 IMEU:xmil 80% ishares MSCI Europe UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4K48X80 SMEA:xmil 80% ishares MSCI Japan EUR Hedged UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B42Z5J44 IJPE:xmil 80% ishares MSCI Japan UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B02KXH56 IJPN:xmil 80% ishares MSCI Korea UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B0M63391 IKOR:xmil 80% ishares MSCI North America ETF Borsa Italiana/Milan Stock Exchange IE00B14X4M10 INAA:xmil 80% ishares Msci Pac Ex-Jpn UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4WXJD03 SPXJ:xmil 80% ishares MSCI Turkey ETF Borsa Italiana/Milan Stock Exchange IE00B1FZS574 ITKY:xmil 80% Ishares Msci World Monthly Eur Hedged UCITS Borsa Italiana/Milan Stock Exchange IE00B441G979 IWDE:xmil 60% ishares MSCI World UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B0M62Q58 IWRD:xmil 80% ishares Plc Core FTSE 100 UCITS ETF Borsa Italiana/Milan Stock Exchange IE ISF:xmil 80% ishares S&P 500 UCITS ETF Borsa Italiana/Milan Stock Exchange IE IUSA:xmil 80% ishares S&P Emerging Markets Infrastructure ETF Borsa Italiana/Milan Stock Exchange IE00B2NPL135 IEMI:xmil 80% ishares S&P Global Clean Energy ETF Borsa Italiana/Milan Stock Exchange IE00B1XNHC34 INRG:xmil 80% ishares S&P Global Water ETF Borsa Italiana/Milan Stock Exchange IE00B1TXK627 IH2O:xmil 80% Ishares S&P500 Monthly Eur Hedged Borsa Italiana/Milan Stock Exchange IE00B3ZW0K18 IUSE:xmil 60% ishares STOXX Europe 50 ETF Borsa Italiana/Milan Stock Exchange IE EUN:xmil 80% ishares STOXX Europe 600 UCITS ETF Borsa Italiana/Milan Stock Exchange DE EXSA:xmil 80% ishares STOXX Europe Select Dividend 30 ETF Borsa Italiana/Milan Stock Exchange DE EXSH:xmil 60% ishares USD High Yield Capped Bond Borsa Italiana/Milan Stock Exchange IE00B4PY7Y77 IHYU:xmil 60% Italcementi - Fabbriche Riunite Cemento SpA Borsa Italiana/Milan Stock Exchange IT ITAI:xmil 60% La Doria SpA Borsa Italiana/Milan Stock Exchange IT LD:xmil 20% Luxottica Borsa Italiana/Milan Stock Exchange IT LUX:xmil 80% LVMH Moet Hennessy Louis Vuitton - NOCT Borsa Italiana/Milan Stock Exchange FR LVMH:xmil 60% Lyxor Canada (S&P TSX 50) UCITS ETF Borsa Italiana/Milan Stock Exchange LU CAN:xmil 60%

5 Lyxor Daily LevDAX UCITS ETF Borsa Italiana/Milan Stock Exchange LU DAXLEV:xmil 80% Lyxor DAX (DR) UCITS ETF Borsa Italiana/Milan Stock Exchange LU DAXX:xmil 80% Lyxor ETF Brazil (Ibovespa) A Borsa Italiana/Milan Stock Exchange FR BRA:xmil 60% Lyxor ETF China Enterprise (HSCEI) A Borsa Italiana/Milan Stock Exchange FR CINA:xmil 80% Lyxor ETF Commodities CRB Ex-Energy Borsa Italiana/Milan Stock Exchange FR CRBN:xmil 80% Lyxor ETF DJ Euro Stoxx 50 ETF Borsa Italiana/Milan Stock Exchange FR MSE:xmil 80% Lyxor ETF DJ Stoxx 600 Financial Services Borsa Italiana/Milan Stock Exchange FR FINS:xmil 60% Lyxor ETF DJ Stoxx 600 Health Care Borsa Italiana/Milan Stock Exchange FR HLT:xmil 60% Lyxor ETF DJ Stoxx 600 Insurance Borsa Italiana/Milan Stock Exchange FR INS:xmil 80% Lyxor ETF DJ Stoxx 600 Oil & Gas Borsa Italiana/Milan Stock Exchange FR OIL:xmil 60% Lyxor ETF EuroMTS 3-5Y Investment Grade Borsa Italiana/Milan Stock Exchange FR EM35:xmil 80% Lyxor Etf Euromts Aaa Government Bond Borsa Italiana/Milan Stock Exchange FR EMAAA:xmil 80% Lyxor ETF EuroMTS Inflation Linked Borsa Italiana/Milan Stock Exchange FR EMI:xmil 80% Lyxor ETF MSCI Ac Asia-Pacific Ex Japan Borsa Italiana/Milan Stock Exchange FR AEJ:xmil 80% Lyxor ETF MSCI Emerging Markets Borsa Italiana/Milan Stock Exchange FR EMKT:xmil 60% Lyxor ETF MSCI India A Cap/Dis Borsa Italiana/Milan Stock Exchange FR INDI:xmil 60% Lyxor ETF New Energy Borsa Italiana/Milan Stock Exchange FR ENY:xmil 80% Lyxor ETF Russia (DJ Rusindex Titans 10) Borsa Italiana/Milan Stock Exchange FR RUS:xmil 60% Lyxor ETF South Africa (FTSE JSE Top 40) A Borsa Italiana/Milan Stock Exchange FR SAFRI:xmil 60% Lyxor ETF World Water A Borsa Italiana/Milan Stock Exchange FR WAT:xmil 80% Lyxor International Asset Management Lyxor ETF Borsa Italiana/Milan Stock Exchange FR LEONIA:xmil 80% Lyxor S&P 500 UCITS ETF Borsa Italiana/Milan Stock Exchange LU SPX:xmil 60% Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF Borsa Italiana/Milan Stock Exchange LU LVO:xmil 80% Lyxor UCITS ETF Australia Borsa Italiana/Milan Stock Exchange LU AUST:xmil 40% Lyxor UCITS ETF Commodities TR/Corecommodity CRB Borsa Italiana/Milan Stock Exchange FR CRB:xmil 80% Lyxor UCITS ETF EMTS 5-7 Y Inv Grade DR Borsa Italiana/Milan Stock Exchange FR EM57:xmil 80% Lyxor UCITS ETF EUR Corp Bond Ex-Financ Borsa Italiana/Milan Stock Exchange FR CBEF:xmil 80% Lyxor UCITS ETF FTSE MIB Borsa Italiana/Milan Stock Exchange FR ETFMIB:xmil 80% Lyxor UCITS ETF FTSE MIB DAI DOU SHT XBR Borsa Italiana/Milan Stock Exchange FR XBRMIB:xmil 40% Lyxor Ucits Etf Ftse Mib Daily Leveraged Borsa Italiana/Milan Stock Exchange FR LEVMIB:xmil 40% Lyxor UCITS ETF FTSE MIB Daily Sht Bear Borsa Italiana/Milan Stock Exchange FR BERMIB:xmil 60% Lyxor UCITS ETF IBX EU LIQ HIYLD 30 EXFI Borsa Italiana/Milan Stock Exchange FR HY:xmil 80% Lyxor UCITS ETF MSCI Europe Borsa Italiana/Milan Stock Exchange FR MEU:xmil 80% Lyxor UCITS ETF Pan Africa Borsa Italiana/Milan Stock Exchange FR LAFRI:xmil 80% Lyxor UCITS ETF STOXX Europe 600 Banks Borsa Italiana/Milan Stock Exchange FR BNK:xmil 80% Lyxor UCITS ETF Turkey Borsa Italiana/Milan Stock Exchange FR TUR:xmil 60% Maire Tecnimont SpA Borsa Italiana/Milan Stock Exchange IT MT:xmil 40% Marr SpA Borsa Italiana/Milan Stock Exchange IT MARR:xmil 60% Mediaset Borsa Italiana/Milan Stock Exchange IT MS:xmil 60% MedioBanca Borsa Italiana/Milan Stock Exchange IT MDBI:xmil 60% Mediolanum Borsa Italiana/Milan Stock Exchange IT MED:xmil 60% Moleskine SpA Borsa Italiana/Milan Stock Exchange IT MSK:xmil 40% Moncler SpA Borsa Italiana/Milan Stock Exchange IT MONC:xmil 60% Mondadori Editore SpA Borsa Italiana/Milan Stock Exchange IT MNDI:xmil 20% Nice SpA Borsa Italiana/Milan Stock Exchange IT NICE:xmil 20% Nokia Corp. Borsa Italiana/Milan Stock Exchange FI NOK1V:xmil 60% Parmalat SpA Borsa Italiana/Milan Stock Exchange IT PLT:xmil 60% Piaggio & C SpA Borsa Italiana/Milan Stock Exchange IT PIA:xmil 60% Pirelli & C Borsa Italiana/Milan Stock Exchange IT PC:xmil 80% Pirelli & C.SpA Borsa Italiana/Milan Stock Exchange IT PECIn:xmil 40% PowerShares EQQQ Fund Borsa Italiana/Milan Stock Exchange IE EQQQ:xmil 80% Powershares FTSE Rafi Europe Mid-Small ETF Borsa Italiana/Milan Stock Exchange IE00B23D8Y98 PWD:xmil 60% Prysmian SpA Borsa Italiana/Milan Stock Exchange IT PRY:xmil 60% Psh GLOBCLNENGY Borsa Italiana/Milan Stock Exchange IE00B23D9133 PBW:xmil 60% QF Unicredit Imm Uno Borsa Italiana/Milan Stock Exchange IT QFUNO:xmil 20% Rai Way Borsa Italiana/Milan Stock Exchange IT RWAY:xmil 60% RBS Mkt Acc DJ Turk Titans 20 UCITS ETF Borsa Italiana/Milan Stock Exchange LU TURK:xmil 60% RBS Mkt Acc Rici Agriculture UCITS ETF Borsa Italiana/Milan Stock Exchange LU RICIAG:xmil 80% Recordati SpA Borsa Italiana/Milan Stock Exchange IT RECI:xmil 60% Reno De Medici SpA Borsa Italiana/Milan Stock Exchange IT RDM:xmil 40% Reply SpA Borsa Italiana/Milan Stock Exchange IT REY:xmil 60% Retelit SpA Borsa Italiana/Milan Stock Exchange IT LIT:xmil 20% Rizzoli Corriere della Sera Mediagroup SPA Borsa Italiana/Milan Stock Exchange IT RCS:xmil 60% Roma Borsa Italiana/Milan Stock Exchange IT ASR:xmil 20% Sabaf Technology and Safety Borsa Italiana/Milan Stock Exchange IT SAB:xmil 40% SAES Getters SpA Borsa Italiana/Milan Stock Exchange IT SAEI:xmil 20% Safilo Group SpA Borsa Italiana/Milan Stock Exchange IT SFL:xmil 60% Saipem SpA - Ordinary Borsa Italiana/Milan Stock Exchange IT SPMI:xmil 60% Saipem SpA - Rcv Borsa Italiana/Milan Stock Exchange IT SPMR:xmil 60% Salini Impregilo SpA Borsa Italiana/Milan Stock Exchange IT SAL:xmil 60% Salvatore Ferragamo spa Borsa Italiana/Milan Stock Exchange IT SFER:xmil 60%

6 Sanofi - NOCT Borsa Italiana/Milan Stock Exchange FR SANF:xmil 60% Saras Borsa Italiana/Milan Stock Exchange IT SRS:xmil 60% Servizi Italia SpA Borsa Italiana/Milan Stock Exchange IT SRI:xmil 20% Sesa SpA Borsa Italiana/Milan Stock Exchange IT SES:xmil 20% SIAS SpA Borsa Italiana/Milan Stock Exchange IT SIS:xmil 60% Snam SpA Borsa Italiana/Milan Stock Exchange IT SRG:xmil 80% Sogefi SpA Borsa Italiana/Milan Stock Exchange IT SO:xmil 20% SOL SpA Borsa Italiana/Milan Stock Exchange IT SOL:xmil 40% Sorin SpA Borsa Italiana/Milan Stock Exchange IT SORN:xmil 40% Source Con Dis S&P US Sel Sect UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B449XP68 XLYS:xmil 80% Source Hea Car S&P US Sel Sec UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3WMTH43 XLVS:xmil 80% Source Utilities S&P US Select Sector UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3VPKB53 XLUS:xmil 80% SPDR Barcl EUR Corporate Bond UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B3T9LM79 EUCO:xmil 80% SPDR Emerg Markets Corporate Bond UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B7LFXY77 EMCO:xmil 60% SPDR Europe NOCT Borsa Italiana/Milan Stock Exchange IE SPDRE:xmil 80% SPDR S&P 400 US Mid Cap UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B4YBJ215 SPY4:xmil 80% SPDR S&P Glob Div Aristocrats UCITS ETF Borsa Italiana/Milan Stock Exchange IE00B9CQXS71 GLDV:xmil 80% Spdr S&P Us Div Aristocrats Ucits Etf Borsa Italiana/Milan Stock Exchange IE00B6YX5D40 USDV:xmil 80% STMicroelectronics Borsa Italiana/Milan Stock Exchange NL STM:xmil 60% Tamburi Investment Partners Spa Borsa Italiana/Milan Stock Exchange IT TIP:xmil 60% Telecom Italia Borsa Italiana/Milan Stock Exchange IT TLIT:xmil 80% Telecom Italia Media SpA Borsa Italiana/Milan Stock Exchange IT TME:xmil 20% Telecom Italia SpA - Rsp Borsa Italiana/Milan Stock Exchange IT TLITn:xmil 80% Telefonica SA Borsa Italiana/Milan Stock Exchange ES E18 TEF:xmil 80% Tenaris Borsa Italiana/Milan Stock Exchange LU TENR:xmil 60% Terna Borsa Italiana/Milan Stock Exchange IT TRN:xmil 80% Tiscali Borsa Italiana/Milan Stock Exchange IT TIS:xmil 20% Tod'S Borsa Italiana/Milan Stock Exchange IT TOD:xmil 60% Trevi-Finanziaria Industriale SpA Borsa Italiana/Milan Stock Exchange IT TFI:xmil 20% TXT e-solutions SPA Borsa Italiana/Milan Stock Exchange IT TXT:xmil 20% UBI Banca Borsa Italiana/Milan Stock Exchange IT UBI:xmil 60% Ubs (Irl) Etf Msci Usa Value A-Dis Borsa Italiana/Milan Stock Exchange IE00B78JSG98 USVEUY:xmil 80% UBS MSCI Canada SF UCITS ETF A-Acc Borsa Italiana/Milan Stock Exchange IE00B5TZCY80 CAEUAS:xmil 60% UBS MSCI WORLD ETF Borsa Italiana/Milan Stock Exchange LU WRDEUA:xmil 80% UBS-ETF Markit iboxx EUR Liquid Corporates A Borsa Italiana/Milan Stock Exchange LU ECOEUA:xmil 80% UBS-ETF MSCI EMU ETF Borsa Italiana/Milan Stock Exchange LU EMVEUA:xmil 60% UBS-ETF MSCI Turkey A ETF Borsa Italiana/Milan Stock Exchange LU TKYEUA:xmil 60% Ubs-Etf Stoxx Global Rare Earth A-Dis Borsa Italiana/Milan Stock Exchange LU GREEUA:xmil 80% Unicredit SpA Borsa Italiana/Milan Stock Exchange IT UCG:xmil 80% Unilever NV - NOCT Borsa Italiana/Milan Stock Exchange NL UNA:xmil 80% Unipol Gruppo Finanziario SpA - Ordinary Borsa Italiana/Milan Stock Exchange IT UNI:xmil 60% Unipol Gruppo Finanziario SpA - Prv Borsa Italiana/Milan Stock Exchange IT UNIP:xmil 60% UnipolSai SpA Borsa Italiana/Milan Stock Exchange IT US:xmil 80% UnipolSai SpA - Class A Borsa Italiana/Milan Stock Exchange IT USRA:xmil 20% UnipolSai SpA- Class B Borsa Italiana/Milan Stock Exchange IT USRB:xmil 60% World Duty Free SpA Borsa Italiana/Milan Stock Exchange IT WDF:xmil 60% YOOX Borsa Italiana/Milan Stock Exchange IT YOOX:xmil 60% Zignago Vetro SpA Borsa Italiana/Milan Stock Exchange IT ZV:xmil 60% ComStage ETF STOXX Europe 600 Personal & Hh GdsNR Deutsche Börse (Indices & ETF s) LU C073:xetr 60% Amundi ETF MSCI Europe High Divi UCITS ETF Deutsche Börse (Indices & ETF s) FR M7:xetr 80% Amundi ETF MSCI NORDIC UCITS ETF Deutsche Börse (Indices & ETF s) FR I:xetr 60% Amundi ETF MSCI Spain UCITS ETF Deutsche Börse (Indices & ETF s) FR AMES:xetr 60% ATX EX Deutsche Börse (Indices & ETF s) DE000A0D8Q23 EXXX:xetr 80% CMCI Composite SF UCITS ETF Deutsche Börse (Indices & ETF s) IE00B53H0131 UIQK:xetr 80% ComStage ATX UCITS ETF Deutsche Börse (Indices & ETF s) LU C031:xetr 60% ComStage CAC 40 UCITS ETF Deutsche Börse (Indices & ETF s) LU CD40:xetr 80% ComStage Commerzbank Cmdty ex-agri EW Index TR ETF Deutsche Börse (Indices & ETF s) LU C090:xetr 60% ComStage Commerzbank EONIA Index TR UCITS ETF Deutsche Börse (Indices & ETF s) LU C100:xetr 60% ComStage DAX TR UCITS ETF Deutsche Börse (Indices & ETF s) LU C001:xetr 80% ComStage DivDAX TR UCITS ETF Deutsche Börse (Indices & ETF s) LU C003:xetr 80% ComStage Dow Jones Industrial Average UCITS ETF Deutsche Börse (Indices & ETF s) LU C010:xetr 60% ComStage ETF EURO STOXX 50 Daily Leverage Deutsche Börse (Indices & ETF s) LU C053:xetr 20% ComStage ETF MSCI USA Mid Cap TRN Deutsche Börse (Indices & ETF s) LU X022:xetr 60% ComStage ETF NYSE Arca Gold BUGS UCITS Deutsche Börse (Indices & ETF s) LU CD91:xetr 60% ComStage ETF PSI 20 UCITS ETF Deutsche Börse (Indices & ETF s) LU CD47:xetr 60% ComStage ETF STOXX Europe 600 Real Estate NR Deutsche Börse (Indices & ETF s) LU C074:xetr 60% ComStage ETF STOXX Europe 600 Technology NR Deutsche Börse (Indices & ETF s) LU C076:xetr 60% ComStage EURO STOXX 50 NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C050:xetr 80% ComStage EURO STOXX Select Div 30 NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C051:xetr 80% ComStage FR Dax UCITS ETF Deutsche Börse (Indices & ETF s) LU C002:xetr 80% ComStage FR Euro Stoxx 50 UCITS ETF Deutsche Börse (Indices & ETF s) LU C054:xetr 80%

7 ComStage FTSE 100 TR UCITS ETF Deutsche Börse (Indices & ETF s) LU H81:xetr 80% ComStage iboxx - Svrgns Ger Cppd 5-10 TR UCITS ETF Deutsche Börse (Indices & ETF s) LU :xetr 80% ComStage MDAX TR UCITS ETF Deutsche Börse (Indices & ETF s) LU C007:xetr 80% ComStage MSCI Europe Mid Cap TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X025:xetr 60% ComStage MSCI Europe Small Cap TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X026:xetr 60% ComStage MSCI Japan TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X017:xetr 80% ComStage MSCI Pacific TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X014:xetr 80% ComStage MSCI Taiwan TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X019:xetr 80% ComStage MSCI USA Small Cap TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X023:xetr 60% ComStage MSCI USA TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X020:xetr 80% ComStage MSCI World TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU X010:xetr 80% ComStage Nasdaq-100 UCITS ETF Deutsche Börse (Indices & ETF s) LU C011:xetr 80% ComStage Nikkei 225 UCITS ETF Deutsche Börse (Indices & ETF s) LU C020:xetr 80% ComStage S&P 500 UCITS ETF Deutsche Börse (Indices & ETF s) LU C012:xetr 60% ComStage SMI UCITS ETF Deutsche Börse (Indices & ETF s) LU C030:xetr 60% ComStage STOXX EU 600 Atombls & Parts NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C061:xetr 60% ComStage STOXX EU 600 Basic Resources NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C063:xetr 60% ComStage STOXX Euro 600 F & B NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C067:xetr 60% ComStage STOXX Euro 600 Health Care NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C068:xetr 80% ComStage STOXX Europe 600 Media NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C071:xetr 40% ComStage STOXX Europe 600 NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C060:xetr 80% ComStage STOXX Europe 600 Oil & Gas NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C072:xetr 60% ComStage STOXX Europe 600 Utilities NR UCITS ETF Deutsche Börse (Indices & ETF s) LU C079:xetr 80% ComStage TOPIX UCITS ETF Deutsche Börse (Indices & ETF s) LU C021:xetr 80% db x-t.ii-iboxx Euro L.C.100 Total Return ETF Deutsche Börse (Indices & ETF s) LU D5BG:xetr 80% db x-tk II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF Deutsche Börse (Indices & ETF s) LU XHY1:xetr 60% db x-tk MSCI Pacific ex Japan TRN Index ETF (DR) Deutsche Börse (Indices & ETF s) LU DXS6:xetr 80% db x-tr.msci AC As.ex Jap. ETF Deutsche Börse (Indices & ETF s) LU DXS5:xetr 60% db x-tracker MSCI World Con Disc TRN Idx UCITS ETF Deutsche Börse (Indices & ETF s) LU DBPP:xetr 60% db x-trackers CAC 40 UCITS ETF Deutsche Börse (Indices & ETF s) LU DX2G:xetr 60% db x-trackers CSI300 Index ETF Deutsche Börse (Indices & ETF s) LU XCHA:xetr 60% db x-trackers DAX ETF Deutsche Börse (Indices & ETF s) LU DBXD:xetr 80% db x-trackers DAX UCITS ETF Deutsche Börse (Indices & ETF s) LU XDDX:xetr 80% db x-trackers DB Commodity Booster BBG UCITS ETF Deutsche Börse (Indices & ETF s) LU DBZN:xetr 80% db x-trackers db Hedge Fund Index ETF Deutsche Börse (Indices & ETF s) LU DX2Y:xetr 80% db x-trackers DBLCI - OY Balanced ETF Deutsche Börse (Indices & ETF s) LU DXSM:xetr 80% db x-trackers DBX MSCI Malaysia ETF Deutsche Börse (Indices & ETF s) LU XCS3:xetr 60% db x-trackers DJ EURO STOXX 50 ETF 1D Deutsche Börse (Indices & ETF s) LU DBXE:xetr 80% db x-trackers DJ EURO STOXX 50 SHORT ETF Deutsche Börse (Indices & ETF s) LU DXSP:xetr 60% db x-trackers DJ Euro STOXX Select Dividend 30 ETF Deutsche Börse (Indices & ETF s) LU DXSA:xetr 60% db x-trackers DJ STOXX 600 BANKS ETF Deutsche Börse (Indices & ETF s) LU XS7R:xetr 80% db x-trackers DJ STOXX 600 Banks Short ETF Deutsche Börse (Indices & ETF s) LU DXS8:xetr 60% db x-trackers DJ STOXX 600 BASIC RESOURCES ETF Deutsche Börse (Indices & ETF s) LU DXSC:xetr 60% db x-trackers DJ STOXX 600 ETF Deutsche Börse (Indices & ETF s) LU DX2X:xetr 60% db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF Deutsche Börse (Indices & ETF s) LU DXSK:xetr 60% db x-trackers DJ STOXX 600 HEALTH CARE ETF Deutsche Börse (Indices & ETF s) LU DXSE:xetr 60% db x-trackers DJ STOXX 600 Industrial Goods ETF Deutsche Börse (Indices & ETF s) LU DXSL:xetr 60% db x-trackers DJ STOXX 600 TECHNOLOGY ETF Deutsche Börse (Indices & ETF s) LU DXSH:xetr 60% db x-trackers DJ STOXX 600 UTILITIES ETF Deutsche Börse (Indices & ETF s) LU DXSI:xetr 80% db x-trackers Equity Low Beta Factor UCITS ETF Deutsche Börse (Indices & ETF s) IE00BL25JN58 XDEB:xetr 80% db x-trackers Equity Momentum Factor UCITS ETF Deutsche Börse (Indices & ETF s) IE00BL25JP72 XDEM:xetr 80% db x-trackers Equity Quality Factor UCITS ETF Deutsche Börse (Indices & ETF s) IE00BL25JL35 XDEQ:xetr 80% db x-trackers Equity Value Factor UCITS ETF Deutsche Börse (Indices & ETF s) IE00BL25JM42 XDEV:xetr 80% db x-trackers EUR Liquid Corporate 12.5 UCITS Deutsche Börse (Indices & ETF s) IE00B3Z66S39 D3V3:xetr 80% db x-trackers EURO STOXX 50 ex Financials UCITS Deutsche Börse (Indices & ETF s) LU XD5F:xetr 80% db x-trackers Euro Stoxx 50 UCITS ETF Deutsche Börse (Indices & ETF s) LU DXET:xetr 80% db x-trackers FTSE 100 ETF Deutsche Börse (Indices & ETF s) LU DBXX:xetr 80% db x-trackers FTSE 100 Short ETF Deutsche Börse (Indices & ETF s) LU DX2K:xetr 60% db x-trackers FTSE 100 UCITS ETF Deutsche Börse (Indices & ETF s) LU XDUK:xetr 80% db x-trackers FTSE CHINA 50 UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU DBX9:xetr 80% db x-trackers FTSE EPR/NRT Dev Eur RE UCITS ETF Deutsche Börse (Indices & ETF s) LU D5BK:xetr 60% db x-trackers FTSE MIB Index ETF Deutsche Börse (Indices & ETF s) LU DBXI:xetr 80% db x-trackers FTSE VIETNAM ETF Deutsche Börse (Indices & ETF s) LU DXS7:xetr 60% db x-trackers II Barclays Global Aggregate Bond Deutsche Börse (Indices & ETF s) LU XBAG:xetr 80% db x-trackers II Barclays Global Aggregate Bond Deutsche Börse (Indices & ETF s) LU XBAE:xetr 80% db x-trackers II EMERGING MARKETS LIQUID EUROBOND Deutsche Börse (Indices & ETF s) LU DXSU:xetr 80% db x-trackers II EONIA TR Index ETF Deutsche Börse (Indices & ETF s) LU DBXT:xetr 80% db x-trackers II Eurozone Sovereigns Double SD ETF Deutsche Börse (Indices & ETF s) LU XDXE:xetr 80% db x-trackers II IBOXX EUR GERMANY COVERED TR ETF Deutsche Börse (Indices & ETF s) LU DXSW:xetr 80% db x-trackers II iboxx EUR High Yield Bond UCITS Deutsche Börse (Indices & ETF s) LU XHYG:xetr 60% db x-trackers II IBOXX EUR INFLATION-LNKD TR ETF Deutsche Börse (Indices & ETF s) LU DBXK:xetr 80%

8 db x-trackers II iboxx EUR L C 100 F SIndx T R ETF Deutsche Börse (Indices & ETF s) LU XB4F:xetr 80% db x-trackers II iboxx EUR Liq Corp 100 Non-Fin 1C Deutsche Börse (Indices & ETF s) LU XB4N:xetr 80% db x-trackers II iboxx EUR Liquid Covered UCITS 1c Deutsche Börse (Indices & ETF s) LU XLIQ:xetr 80% db x-trackers II iboxx EUR Sov EuroZone Yield+ 1C Deutsche Börse (Indices & ETF s) LU XY4P:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 1-3 TR ETF Deutsche Börse (Indices & ETF s) LU DBXP:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 15+ TR ETF Deutsche Börse (Indices & ETF s) LU DBXF:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 25+ TR ETF Deutsche Börse (Indices & ETF s) LU DBXG:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 3-5 TR ETF Deutsche Börse (Indices & ETF s) LU DBXQ:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 5-7 TR ETF Deutsche Börse (Indices & ETF s) LU DBXR:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZONE TR ETF Deutsche Börse (Indices & ETF s) LU DBXN:xetr 80% db x-trackers II IBOXX EUR SOV. EURZ TR ETF Deutsche Börse (Indices & ETF s) LU DBXC:xetr 80% db x-trackers II IBOXX EUR SOV. EURZNE 7-10 TR ETF Deutsche Börse (Indices & ETF s) LU DBXB:xetr 80% db x-trackers II iboxx Germany 3-5 UCITS ETF Deutsche Börse (Indices & ETF s) LU XGN5:xetr 80% db x-trackers II iboxx Germany 7-10 UCITS ETF Deutsche Börse (Indices & ETF s) LU XG71:xetr 80% db x-trackers II IBOXX Global Infl- Linked UCITS Deutsche Börse (Indices & ETF s) LU DBXH:xetr 80% db x-trackers II itraxx Crossover 5y Short TR ETF Deutsche Börse (Indices & ETF s) LU DXST:xetr 80% db x-trackers II itraxx Crossover 5-year TR Index Deutsche Börse (Indices & ETF s) LU DBXM:xetr 80% db x-trackers II itraxx Crossover 5yr 2x DTR I ETF Deutsche Börse (Indices & ETF s) LU XCBA:xetr 60% db x-trackers II itraxx Crossover 5yr 2x SDTRI ETF Deutsche Börse (Indices & ETF s) LU XCBB:xetr 60% db x-trackers II ITRAXX EU 5Y SH-T ETF Deutsche Börse (Indices & ETF s) LU DXSR:xetr 60% db x-trackers II itraxx Europe 5-year TR Index ETF Deutsche Börse (Indices & ETF s) LU DXSQ:xetr 80% db x-trackers II itraxx Europe 5yr 2x D T R I ETF Deutsche Börse (Indices & ETF s) LU XELL:xetr 60% db x-trackers II SHORT IBOXX? SOVEREIGNS EUROZONE Deutsche Börse (Indices & ETF s) LU DXSV:xetr 40% db x-trackers LevDAX Daily UCITS ETF 1C Deutsche Börse (Indices & ETF s) LU DBPE:xetr 60% db x-trackers LPX MM Private Equity ETF Deutsche Börse (Indices & ETF s) LU DX2D:xetr 80% db x-trackers Mittelstand & MidCap Germany UCITS Deutsche Börse (Indices & ETF s) IE00B9MRJJ36 XDGM:xetr 80% db x-trackers MSCI Bangladesh IM Index UCITS ETF Deutsche Börse (Indices & ETF s) LU XBAN:xetr 60% db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU DBX6:xetr 60% db x-trackers MSCI Canada Index UCITS ETF 1C Deutsche Börse (Indices & ETF s) LU D5BH:xetr 60% db x-trackers MSCI Chile TRN Index UCITS ETF Deutsche Börse (Indices & ETF s) LU X4MC:xetr 60% db x-trackers MSCI EFM Africa TOP 50 Cap TRN Index Deutsche Börse (Indices & ETF s) LU XMKA:xetr 80% db x-trackers MSCI EM ASIA TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU DBX2:xetr 80% db x-trackers MSCI EM CONS STAPLES TRN ETF Deutsche Börse (Indices & ETF s) LU XMKS:xetr 60% db x-trackers MSCI EM East Eur 10/40 TRN Index ETF Deutsche Börse (Indices & ETF s) LU X4ME:xetr 60% db x-trackers MSCI EM EMEA TRN Index ETF Deutsche Börse (Indices & ETF s) LU DBX4:xetr 80% db x-trackers MSCI EM HEALTHCARE INDEX UCITS ETF Deutsche Börse (Indices & ETF s) LU XMKH:xetr 60% db x-trackers MSCI EM LATAM TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU DBX3:xetr 60% db x-trackers MSCI EM MATERIALS TRN ETF Deutsche Börse (Indices & ETF s) LU XMKM:xetr 60% db x-trackers MSCI EMERGING MARKETS TRN IDX ETF Deutsche Börse (Indices & ETF s) LU DBX1:xetr 60% db x-trackers MSCI EU Value Index UCITS ETF Deutsche Börse (Indices & ETF s) LU D5BL:xetr 80% db x-trackers MSCI Europe Mid Cap Index UCITS ETF Deutsche Börse (Indices & ETF s) LU DX2I:xetr 80% db x-trackers MSCI Europe Small Cap TRN Idx ETF Deutsche Börse (Indices & ETF s) LU DX2J:xetr 20% db x-trackers MSCI EUROPE TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU DBXA:xetr 80% db x-trackers MSCI GCC Select Index UCITS ETF Deutsche Börse (Indices & ETF s) IE00BQXKVQ19 XGLF:xetr 80% db x-trackers MSCI India INDEX UCITS ETF Deutsche Börse (Indices & ETF s) LU XCS5:xetr 60% db x-trackers MSCI Indonesia TRN Index ETF 1C Deutsche Börse (Indices & ETF s) LU XAIN:xetr 60% db x-trackers MSCI Japan Index UCITS ETF Deutsche Börse (Indices & ETF s) LU DBXJ:xetr 80% db x-trackers MSCI JAPAN INDEX UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU XMK9:xetr 60% db x-trackers MSCI Korea Index UCITS ETF Deutsche Börse (Indices & ETF s) LU DBX8:xetr 60% db x-trackers MSCI Mexico TRN Index Deutsche Börse (Indices & ETF s) LU D5BI:xetr 60% db x-trackers MSCI NA High Div YieId Index UCITS Deutsche Börse (Indices & ETF s) IE00BH361H73 XDND:xetr 60% db x-trackers MSCI Nordic Index UCITS ETF (DR) Deutsche Börse (Indices & ETF s) IE00B9MRHC27 XDN0:xetr 80% db x-trackers MSCI Philippines IM Index UCITS Deutsche Börse (Indices & ETF s) LU XPQP:xetr 60% db x-trackers MSCI Russia Capped Index ETF Deutsche Börse (Indices & ETF s) LU XMRC:xetr 60% db x-trackers MSCI Singapore IM Index UCITS ETF Deutsche Börse (Indices & ETF s) LU XBAS:xetr 60% db x-trackers MSCI Taiwan Index UCITS ETF Deutsche Börse (Indices & ETF s) LU DBX5:xetr 80% db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU XCS4:xetr 60% db x-trackers MSCI USA TRN Index Fund Deutsche Börse (Indices & ETF s) LU DBXU:xetr 80% db x-trackers MSCI World Energy Index UCITS ETF Deutsche Börse (Indices & ETF s) LU DBPW:xetr 80% db x-trackers MSCI World Fin TRN Index UCITS ETF Deutsche Börse (Indices & ETF s) LU DBPR:xetr 60% db x-trackers MSCI World Health Care TRN Index Deutsche Börse (Indices & ETF s) LU DBPS:xetr 60% db x-trackers MSCI World Ind TRN Index UCITS ETF Deutsche Börse (Indices & ETF s) LU DBPX:xetr 80% db x-trackers MSCI World Index UCITS ETF (DR) Deutsche Börse (Indices & ETF s) IE00BJ0KDQ92 XDWD:xetr 80% db x-trackers MSCI World Infrmtn Techly TRNIdxUCIT Deutsche Börse (Indices & ETF s) LU DBPT:xetr 60% db x-trackers MSCI World Telecom Services Index Deutsche Börse (Indices & ETF s) LU DBPU:xetr 80% db x-trackers MSCI WORLD TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU DBXW:xetr 80% db x-trackers Nikkei 225 UCITS ETF Deutsche Börse (Indices & ETF s) LU XDJP:xetr 80% db x-trackers Quirin Wealth Mgmt Total Retur Index Deutsche Börse (Indices & ETF s) LU DBX0:xetr 80% db x-trackers RUSSELL 2000 ETF Deutsche Börse (Indices & ETF s) LU DXS2:xetr 60% db x-trackers S&P 500 2x Inverse Daily ETF Deutsche Börse (Indices & ETF s) LU DBPK:xetr 60% db x-trackers S&P 500 2x Leveraged Daily ETF Deutsche Börse (Indices & ETF s) LU DBPG:xetr 60%

9 db x-trackers S&P 500 EQUAL WEIGHT UCITS ETF Deutsche Börse (Indices & ETF s) LU XB4S:xetr 60% db x-trackers S&P 500 ETF Deutsche Börse (Indices & ETF s) LU D5BM:xetr 80% db x-trackers S&P 500 Short ETF Deutsche Börse (Indices & ETF s) LU DXS3:xetr 80% db xtrackers S&P 500 UCITS ETF (EUR hedged) Deutsche Börse (Indices & ETF s) LU XKSP:xetr 80% db x-trackers S&P CNX NIFTY ETF Deutsche Börse (Indices & ETF s) LU DBX7:xetr 60% db x-trackers S&P Global Infrastructure ETF Deutsche Börse (Indices & ETF s) LU DX2E:xetr 80% db x-trackers S&P Select Frontier ETF Deutsche Börse (Indices & ETF s) LU DX2Z:xetr 60% db x-trackers S&P/ASX 200 UCITS ETF Deutsche Börse (Indices & ETF s) LU DX2S:xetr 60% db x-trackers ShortDAX ETF Deutsche Börse (Indices & ETF s) LU DXSN:xetr 60% db x-trackers ShortDAX x2 Daily UCITS ETF 1C Deutsche Börse (Indices & ETF s) LU DBPD:xetr 60% db x-trackers Stoxx 600 Telecommunications ETF Deutsche Börse (Indices & ETF s) LU DXSG:xetr 60% db x-trackers STOXX Eur 600 Insurance UCITS ETF Deutsche Börse (Indices & ETF s) LU DXSJ:xetr 60% db x-trackers Stoxx Europe 600 Oil & Gas ETF Deutsche Börse (Indices & ETF s) LU DXSD:xetr 80% db x-trackers Stoxx Global Select Div 100 ETF Deutsche Börse (Indices & ETF s) LU DXSB:xetr 80% db x-trackersiiiboxx Germany Cvrd 1-3 Total R I Deutsche Börse (Indices & ETF s) LU X03A:xetr 80% DBX IBOXX 1-3T ETF Deutsche Börse (Indices & ETF s) LU D5BC:xetr 80% DBX IBOXX GTR ETF Deutsche Börse (Indices & ETF s) LU D5BB:xetr 80% Deka EURO STOXX Select Dividend 30 UCITS ETF Deutsche Börse (Indices & ETF s) DE000ETFL078 EL4G:xetr 80% Deka iboxx EUR Liquid Ger. Covered Divers UCITS Deutsche Börse (Indices & ETF s) DE000ETFL359 EL48:xetr 80% DJ Global Titans 50 EX Deutsche Börse (Indices & ETF s) DE EXI2:xetr 80% DJ STOXX Large 200 EX Deutsche Börse (Indices & ETF s) DE EXSC:xetr 80% DJ STOXX Small 200 EX Deutsche Börse (Indices & ETF s) DE000A0D8QZ7 EXSE:xetr 60% eb.rexx Gov. Germany 2,5-5,5 EX Deutsche Börse (Indices & ETF s) DE EXHC:xetr 80% ETF SMI DB ETF Deutsche Börse (Indices & ETF s) LU DBXS:xetr 80% ETF-iShares MSCI Turkey Deutsche Börse (Indices & ETF s) DE000A0LGQN1 IQQ5:xetr 60% ETFlab DAXplus Maximum Divid Deutsche Börse (Indices & ETF s) DE000ETFL235 EL4X:xetr 80% ETFS-E Fund MSCI China A GO UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1XEFE1 CASH:xetr 80% ETFX DAX 2x Long Fund Deutsche Börse (Indices & ETF s) DE000A0X8994 DEL2:xetr 60% ETFX DAX 2x Short Fund Deutsche Börse (Indices & ETF s) DE000A0X9AA8 DES2:xetr 60% ETFX DAXglobal Gold Mining Fund Deutsche Börse (Indices & ETF s) DE000A0Q8NC8 ETLX:xetr 20% ETFX DAXglobal Shipping Fund Deutsche Börse (Indices & ETF s) DE000A0Q8M45 ETLP:xetr 60% ETFX-BofAML IVSTOXX ETF Deutsche Börse (Indices & ETF s) DE000A1H81B1 VHTX:xetr 60% Global Sovereign EUR Hedged Index ETF Deutsche Börse (Indices & ETF s) LU DBZB:xetr 80% HFRX Global Hedge Fund Indx SF UCITS ETF(EUR)A-acc Deutsche Börse (Indices & ETF s) IE00B54DDP56 UIQC:xetr 80% ish. STOXX Europe Mid 200 Deutsche Börse (Indices & ETF s) DE EXSD:xetr 80% ish. STOXX Global Select Dividend 100 ETF Deutsche Börse (Indices & ETF s) DE000A0F5UH1 ISPA:xetr 80% ishares $ Short Duration High Yield Corporate Bond Deutsche Börse (Indices & ETF s) DE000A1W4WD7 IS3K:xetr 60% ishares Corporate Bond Deutsche Börse (Indices & ETF s) DE IBCS:xetr 80% ishares Government Bond 1-3 Deutsche Börse (Indices & ETF s) DE000A0J21A7 IBCA:xetr 80% ishares Government Bond 3-5 Deutsche Börse (Indices & ETF s) DE000A0LGQD2 IBCN:xetr 80% ishares Government Bond 7-10 Deutsche Börse (Indices & ETF s) DE000A0LGQH3 IBCM:xetr 80% ishares Agribusiness UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1JS9B2 IS0C:xetr 80% ishares BC USD TIPS ETF Deutsche Börse (Indices & ETF s) IE00B1FZSC47 IUST:xetr 60% ishares Core Euro Corporate Bond UCITS ETF Deutsche Börse (Indices & ETF s) IE00B3F81R35 EUN5:xetr 80% ishares Core EURO STOXX 50 UCITS ETF Deutsche Börse (Indices & ETF s) IE00B53L3W79 SXRT:xetr 80% ishares Core MSCI Emerging Markets IMI UCITS ETF Deutsche Börse (Indices & ETF s) IE00BKM4GZ66 IS3N:xetr 80% ishares Core MSCI Japan IMI UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0YBR53 EUNN:xetr 80% ishares Core MSCI Pacific ex Japan UCITS ETF Deutsche Börse (Indices & ETF s) IE00B52MJY50 SXR1:xetr 60% ishares Core MSCI World UCITS ETF Deutsche Börse (Indices & ETF s) IE00B4L5Y983 EUNL:xetr 80% ishares Core S&P 500 UCITS ETF Deutsche Börse (Indices & ETF s) IE00B5BMR087 SXR8:xetr 60% ishares DAX UCITS ETF Deutsche Börse (Indices & ETF s) DE DAXEX:xetr 80% ishares DivDAX (DE) Deutsche Börse (Indices & ETF s) DE EXSB:xetr 80% ishares Diversified Commodity Swap UCITS ETF (DE) Deutsche Börse (Indices & ETF s) DE000A0H0728 EXXY:xetr 80% ishares DJ Asia Pacific Select Dividend 30 (DE) Deutsche Börse (Indices & ETF s) DE000A0H0744 EXXW:xetr 80% ishares DJ Asia/Pacific Select Dividend Deutsche Börse (Indices & ETF s) DE000A0J2086 IQQX:xetr 80% ishares DJ EURO STOXX 50 (DE) Deutsche Börse (Indices & ETF s) DE STOXX50EEX:xetr 80% ishares DJ Euro Stoxx Banks (DE) Deutsche Börse (Indices & ETF s) DE EXX1:xetr 80% ishares DJ Euro STOXX MidCap Deutsche Börse (Indices & ETF s) DE000A0DPMX7 IQQM:xetr 60% ishares DJ EURO STOXX Select Dividend 30 (DE) Deutsche Börse (Indices & ETF s) DE EXSG:xetr 80% ishares DJ EURO STOXX SmallCap Deutsche Börse (Indices & ETF s) DE000A0DPMZ2 IQQS:xetr 60% ishares DJ EURO STOXX Value Deutsche Börse (Indices & ETF s) DE000A0HG2N9 IQQV:xetr 80% Ishares DJ Ind Average ETF Deutsche Börse (Indices & ETF s) DE EXI3:xetr 80% ishares DJ STOXX 600 Food & Beverage Deutsche Börse (Indices & ETF s) DE000A0H08H3 EXH3:xetr 80% ishares DJ STOXX Select Dividend 30 (DE) Deutsche Börse (Indices & ETF s) DE EXSH:xetr 80% ishares DJ STOXX US Select Dividend (DE) ETF Deutsche Börse (Indices & ETF s) DE000A0D8Q49 EXX5:xetr 80% ishares eb.rexx Government Germany (DE) ETF Deutsche Börse (Indices & ETF s) DE000A0D8Q31 EXX6:xetr 80% Ishares Eb.Rexx Government Germany ETF Deutsche Börse (Indices & ETF s) DE EXHA:xetr 80% ishares eb.rexx Government Germany 1,5-2,5 Deutsche Börse (Indices & ETF s) DE EXHB:xetr 80% ishares eb.rexx Government Germany Deutsche Börse (Indices & ETF s) DE EXHD:xetr 80% ishares eb.rexx Jumbo Pfandbriefe (DE) ETF Deutsche Börse (Indices & ETF s) DE EXHE:xetr 80% ishares eb.rexx Money Market Deutsche Börse (Indices & ETF s) DE000A0Q4RZ9 EXVM:xetr 80%

10 ishares Emerging Markets Dividend UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1JXDN6 EUNY:xetr 80% ishares EUR Government Bond Deutsche Börse (Indices & ETF s) DE000A0LGQC4 IBCL:xetr 80% ishares EUR Inflation Linked Gov Bond UCITS ETF Deutsche Börse (Indices & ETF s) IE00B0M62X26 IBCI:xetr 80% ishares Euro Aggregate Bond UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0RM447 EUN4:xetr 80% ishares Euro Corpo Bond ex-finan 1-5yr UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0YEEY2 EUNS:xetr 80% ishares Euro Corpo Bond ex-financials UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0YEEX4 EUNR:xetr 80% ishares Euro Corporate Bond 1-5yr UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0YEEZ9 EUNT:xetr 80% ishares Euro Covered Bond UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0RFEE5 IUS6:xetr 80% ishares Euro Government Bond 1-3 UCITS ETF Deutsche Börse (Indices & ETF s) IE00B3VTMJ91 SXRN:xetr 80% ishares Euro High Yield Corporate Bond UCITS ETF Deutsche Börse (Indices & ETF s) IE00B66F4759 EUNW:xetr 80% ishares EURO STOXX (DE) Deutsche Börse (Indices & ETF s) DE000A0D8Q07 EXSI:xetr 80% ishares EURO STOXX 50 UCITS ETF Deutsche Börse (Indices & ETF s) IE EUN2:xetr 60% ishares EURO STOXX Select Dividend 30 (GER) ETF Deutsche Börse (Indices & ETF s) DE000A0HG2P4 IQQA:xetr 80% ishares EURO STOXX Telecommunications (DE) ETF Deutsche Börse (Indices & ETF s) DE EXX2:xetr 60% ishares European Property Yield UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0HG2Q2 IQQP:xetr 80% ishares FTSE BRIC 50 Deutsche Börse (Indices & ETF s) DE000A0MSAE7 IQQ9:xetr 60% ishares FTSE EPRA/NAREIT Asia Prop Yld Fd ETF Deutsche Börse (Indices & ETF s) DE000A0LGQJ9 IQQ4:xetr 40% ishares FTSE EPRA/NAREIT Developed Markets Propert Deutsche Börse (Indices & ETF s) DE000A0LGQL5 IQQ6:xetr 60% ishares FTSE EPRA/NAREIT US Property Yield ETF Deutsche Börse (Indices & ETF s) DE000A0LGQK7 IQQ7:xetr 60% ishares FTSE MIB UCITS ETF (Acc) Deutsche Börse (Indices & ETF s) IE00B53L4X51 SXRY:xetr 60% ishares FTSEurofirst 100 (DE) ETF Deutsche Börse (Indices & ETF s) DE000A0DPM16 IQQ1:xetr 80% ishares Global Clean Energy ETF Deutsche Börse (Indices & ETF s) DE000A0M5X10 IQQH:xetr 60% ishares Global Government Bond UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0RM439 EUN3:xetr 40% ishares Global Inflation Linked Government Bond Deutsche Börse (Indices & ETF s) DE000A0RFED7 IUS5:xetr 80% ishares Global Infrastructure UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0LGQM3 IQQI:xetr 80% ishares Gold Producers UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1JS9D8 IS0E:xetr 60% ishares JPMorgan USD Emerg Markets Bond F.(DE) Deutsche Börse (Indices & ETF s) DE000A0RFFT0 IUS7:xetr 60% ishares JPX-Nikkei 400 EUR Hedged UCITS ETF Deutsche Börse (Indices & ETF s) IE00BQT3W831 36BY:xetr 80% ishares Markit iboxx EUR Liq Sov Cap ETF Deutsche Börse (Indices & ETF s) DE000A0H0785 EXHF:xetr 80% ishares Markit iboxx EUR Liq Sov Cap ETF Deutsche Börse (Indices & ETF s) DE000A0H0793 EXHG:xetr 80% ishares Markit iboxx EUR Liq Sov Cap (DE) Deutsche Börse (Indices & ETF s) DE000A0H08C4 EXHK:xetr 80% ishares Markit iboxx EUR Liq Sov Cap ETF Deutsche Börse (Indices & ETF s) DE000A0H08A8 EXHH:xetr 80% ishares Markit iboxx EURLiq SovCap (DE) Deutsche Börse (Indices & ETF s) DE000A0H08B6 EXHJ:xetr 80% ishares MDAX (DE) Deutsche Börse (Indices & ETF s) DE EXS3:xetr 80% ishares MSCI AC Far East ex-japan SmallCap UCITS Deutsche Börse (Indices & ETF s) DE000A0RFEF2 IUS9:xetr 20% ishares MSCI Australia UCITS ETF Deutsche Börse (Indices & ETF s) IE00B5377D42 IBC6:xetr 60% ishares MSCI Brazil UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0HG2M1 IQQB:xetr 60% ishares MSCI Canada UCITS ETF Deutsche Börse (Indices & ETF s) IE00B52SF786 SXR2:xetr 80% ishares MSCI EM Asia UCITS ETF Deutsche Börse (Indices & ETF s) IE00B5L8K969 CEBL:xetr 80% ishares MSCI EM Consumer Growth UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1131M4 CEMG:xetr 80% ishares MSCI EM Latin America UCITS ETF (Inc) Deutsche Börse (Indices & ETF s) DE000A0NA0K7 IUSC:xetr 60% ishares MSCI Emerging Markets SmallCap UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0YBR04 EUNI:xetr 60% ishares MSCI Emerging Markets UCITS ETF Deutsche Börse (Indices & ETF s) IE00B0M63177 IQQE:xetr 60% ishares MSCI Emerging Markets UCITS ETF (Acc) Deutsche Börse (Indices & ETF s) DE000A0YBR46 EUNM:xetr 60% ishares MSCI EMU Mid Cap UCITS ETF Deutsche Börse (Indices & ETF s) IE00BCLWRD08 IS3H:xetr 60% ishares MSCI Europe Ex-UK Fund Deutsche Börse (Indices & ETF s) DE000A0J2094 IQQU:xetr 80% ishares MSCI Europe Minimum Volatility UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1KB2C1 EUN0:xetr 80% ishares MSCI Europe UCITS ETF Deutsche Börse (Indices & ETF s) IE00B1YZSC51 IQQY:xetr 80% ishares MSCI Europe UCITS ETF (Acc) Deutsche Börse (Indices & ETF s) IE00B4K48X80 EUNK:xetr 60% ishares MSCI Far East ex-japan Deutsche Börse (Indices & ETF s) DE000A0HGZS9 IQQF:xetr 80% ishares MSCI GCC ex-saudi Arabia UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0RM470 EUN7:xetr 60% ishares MSCI Japan Monthly EUR Hedged Deutsche Börse (Indices & ETF s) DE000A1H53P0 IBCG:xetr 60% ishares MSCI Japan Small Cap UCITS ETF Deutsche Börse (Indices & ETF s) IE00B2QWDY88 IUS4:xetr 60% ishares MSCI Japan UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0DPMW9 IQQJ:xetr 80% ishares MSCI Korea UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0HG2L3 IQQK:xetr 60% ishares MSCI North Amercia ETF Deutsche Börse (Indices & ETF s) DE000A0J2060 IQQN:xetr 80% ishares MSCI Poland UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1H8EL8 IBCJ:xetr 60% ishares MSCI Russia ADR/GDR UCITS ETF Deutsche Börse (Indices & ETF s) IE00B5V87390 CEBB:xetr 60% ishares MSCI South Africa UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1C2Y94 IBC4:xetr 60% ishares MSCI UK Small Cap UCITS ETF Deutsche Börse (Indices & ETF s) IE00B3VWLG82 SXRD:xetr 80% ishares MSCI USA Small Cap UCITS ETF Deutsche Börse (Indices & ETF s) IE00B3VWM098 SXRG:xetr 60% ishares MSCI World EUR Hedged UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1H53Q8 IBCH:xetr 80% ishares MSCI World Minimum Volatility UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1KB2D9 IQQ0:xetr 60% ishares MSCI World UCITS ETF Deutsche Börse (Indices & ETF s) IE00B0M62Q58 IQQW:xetr 80% ishares Nasdaq 100 (DE) ETF Deutsche Börse (Indices & ETF s) DE000A0F5UF5 EXXT:xetr 40% ishares Oil & Gas Exploration & Production UCITS Deutsche Börse (Indices & ETF s) DE000A1JS9C0 IS0D:xetr 80% ishares PLC - MSCI Taiwan ETF Deutsche Börse (Indices & ETF s) DE000A0HG2K5 IQQT:xetr 80% ishares Plc DJ Euro STOXX Gr. Bearer Shares ETF Deutsche Börse (Indices & ETF s) DE000A0HG3L1 IQQG:xetr 80% ishares Plc-MSCI Eastern Eur Deutsche Börse (Indices & ETF s) DE000A0HGZV3 IQQR:xetr 80% ishares S&P 500 Minimum Volatility UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1KB2E7 IBCK:xetr 80% ishares S&P 500 UCITS ETF (Dist) Deutsche Börse (Indices & ETF s) IE IUSA:xetr 80%

11 ishares S&P Global Timber & Forestry ETF Deutsche Börse (Indices & ETF s) DE000A0NA0H3 IUSB:xetr 60% ishares -S&P Global Water 50 Bearer Shares Deutsche Börse (Indices & ETF s) DE000A0MSAG2 IQQQ:xetr 80% ishares S&P Small Cap 600 UCITS ETF Deutsche Börse (Indices & ETF s) DE000A0RFEB1 IUS3:xetr 60% ishares SMI (DE) Deutsche Börse (Indices & ETF s) DE EXI1:xetr 80% ishares STOXX EU 600 Banks (DE) Deutsche Börse (Indices & ETF s) DE000A0F5UJ7 EXV1:xetr 80% ishares STOXX 600 EU Automobiles & Parts (DE) Deutsche Börse (Indices & ETF s) DE000A0Q4R28 EXV5:xetr 80% ishares STOXX 600 EU Travel & Leisure (DE) Deutsche Börse (Indices & ETF s) DE000A0H08S0 EXV9:xetr 60% ishares STOXX EU 600 Basic Resources (DE) Deutsche Börse (Indices & ETF s) DE000A0F5UK5 EXV6:xetr 80% ishares STOXX EU 600 Chemicals (DE) Deutsche Börse (Indices & ETF s) DE000A0H08E0 EXV7:xetr 80% ishares STOXX EU 600 Construction & Materials (DE) Deutsche Börse (Indices & ETF s) DE000A0H08F7 EXV8:xetr 80% ishares STOXX EU 600 Financial Services (DE) Deutsche Börse (Indices & ETF s) DE000A0H08G5 EXH2:xetr 80% ishares STOXX EU 600 Health Care (DE) Deutsche Börse (Indices & ETF s) DE000A0Q4R36 EXV4:xetr 60% ishares STOXX EU 600 Industrial Goods & Servs (DE) Deutsche Börse (Indices & ETF s) DE000A0H08J9 EXH4:xetr 80% ishares STOXX EU 600 Insurance (DE) Deutsche Börse (Indices & ETF s) DE000A0H08K7 EXH5:xetr 80% ishares STOXX EU 600 Media (DE) Deutsche Börse (Indices & ETF s) DE000A0H08L5 EXH6:xetr 80% ishares STOXX EU 600 Personal & Household Gds &Ser Deutsche Börse (Indices & ETF s) DE000A0H08N1 EXH7:xetr 80% ishares STOXX EU 600 Real Estate (DE) Deutsche Börse (Indices & ETF s) DE000A0Q4R44 EXI5:xetr 80% ishares STOXX EU 600 Retail (DE) Deutsche Börse (Indices & ETF s) DE000A0H08P6 EXH8:xetr 80% ishares STOXX EU 600 Technology (DE) Deutsche Börse (Indices & ETF s) DE000A0H08Q4 EXV3:xetr 60% ishares STOXX EU 600 Telecommunications (DE) Deutsche Börse (Indices & ETF s) DE000A0H08R2 EXV2:xetr 60% ishares STOXX EU 600 Utilities (DE) Deutsche Börse (Indices & ETF s) DE000A0Q4R02 EXH9:xetr 80% ishares STOXX Europe 600 Oil & Gas (DE) Deutsche Börse (Indices & ETF s) DE000A0H08M3 EXH1:xetr 80% ishares STOXX Europe 600 UCITS ETF (DE) Deutsche Börse (Indices & ETF s) DE STOXXIEX:xetr 80% ishares TecDAX (DE) Deutsche Börse (Indices & ETF s) DE EXS2:xetr 60% ishares USD Corporate Bond Deutsche Börse (Indices & ETF s) DE000A0DPYY0 IBCD:xetr 80% ishares USD Treasury Bond 1-3 Deutsche Börse (Indices & ETF s) DE000A0J2078 IUSU:xetr 80% ishares USD Treasury Bond 7-10 Deutsche Börse (Indices & ETF s) DE000A0LGQB6 IUSM:xetr 80% ishares-ftse/xinhua China 25 Deutsche Börse (Indices & ETF s) DE000A0DPMY5 IQQC:xetr 60% ishares-s&p Listed Private Deutsche Börse (Indices & ETF s) DE000A0MSAF4 IQQL:xetr 80% ishs Barclays Cap Mkt Local Gov Bond ETF Deutsche Börse (Indices & ETF s) DE000A1JB4Q0 IUSP:xetr 60% Lyxor Brazil ETF Deutsche Börse (Indices & ETF s) FR LYMG:xetr 60% Lyxor Daily LevDAX UCITS ETF Deutsche Börse (Indices & ETF s) LU LYY8:xetr 80% Lyxor DAX (DR) UCITS ETF Deutsche Börse (Indices & ETF s) LU LYY7:xetr 80% Lyxor DJ Oil & Gas ETF Deutsche Börse (Indices & ETF s) FR LYMB:xetr 60% Lyxor DJ Stoxx 600 Health Care ETF Deutsche Börse (Indices & ETF s) FR LYYS:xetr 60% Lyxor DJ Stoxx 600 Telecommunications ETF Deutsche Börse (Indices & ETF s) FR LYYK:xetr 80% Lyxor Dynamic Short VIX Futures Index UCITS ETF Deutsche Börse (Indices & ETF s) LU VOOS:xetr 60% Lyxor ETF China Enterprise (HSCEI) A Deutsche Börse (Indices & ETF s) FR L8I1:xetr 80% Lyxor ETF DJ Euro Stoxx 50 ETF Deutsche Börse (Indices & ETF s) FR LYSX:xetr 80% Lyxor ETF Eastern Europe (CECE EUR) Cap/Dis Deutsche Börse (Indices & ETF s) FR L8I2:xetr 80% Lyxor ETF Euro Corporate Bond Deutsche Börse (Indices & ETF s) FR LYQJ:xetr 80% Lyxor ETF EURO STOXX 50 Dividends Deutsche Börse (Indices & ETF s) FR LYQM:xetr 80% Lyxor ETF EuroMTS 1-3Y Deutsche Börse (Indices & ETF s) FR LYQ2:xetr 80% Lyxor ETF EuroMTS 3-5Y Investment Grade Deutsche Börse (Indices & ETF s) FR LYQ3:xetr 80% Lyxor ETF Hong Kong (HSI) A Cap/Dis Deutsche Börse (Indices & ETF s) FR LYME:xetr 80% Lyxor ETF MSCI AC Asia ex Japan Deutsche Börse (Indices & ETF s) FR LYQI:xetr 80% Lyxor ETF MSCI Ac Asia-Pacific Ex Japan A Deutsche Börse (Indices & ETF s) FR LYYC:xetr 80% Lyxor ETF MSCI Emerging Markets Deutsche Börse (Indices & ETF s) FR LYM7:xetr 60% Lyxor ETF MSCI Europe Real Estate FCP Deutsche Börse (Indices & ETF s) FR LYPL:xetr 40% Lyxor ETF Russia Deutsche Börse (Indices & ETF s) FR LYYE:xetr 60% Lyxor ETF Stoxx 600 Industrial Goods & Services Deutsche Börse (Indices & ETF s) FR LYYT:xetr 80% Lyxor ETF STOXX Europe 600 Food & Beverage Deutsche Börse (Indices & ETF s) FR LYYR:xetr 80% Lyxor ETF Turkey Deutsche Börse (Indices & ETF s) FR LYYG:xetr 60% Lyxor ETF World Water A Deutsche Börse (Indices & ETF s) FR LYM8:xetr 80% Lyxor MSCI India ETF Deutsche Börse (Indices & ETF s) FR LYMD:xetr 60% Lyxor Msci USA RE ETF Deutsche Börse (Indices & ETF s) FR LYPM:xetr 60% Lyxor MSCI World Energy TR UCITS ETF Deutsche Börse (Indices & ETF s) LU LYPC:xetr 60% Lyxor MSCI World Health Care TR UCITS ETF Deutsche Börse (Indices & ETF s) LU LYPE:xetr 80% Lyxor MSCI World Infor Technology TR UCITS ETF Deutsche Börse (Indices & ETF s) LU LYPG:xetr 60% Lyxor MSCI World Materials TR UCITS ETF Deutsche Börse (Indices & ETF s) LU LYPH:xetr 80% Lyxor Pan Africa ETF Deutsche Börse (Indices & ETF s) FR LYQH:xetr 60% Lyxor UCITS ETF Commodities TR/Corecommodity CRB Deutsche Börse (Indices & ETF s) FR LYY6:xetr 80% Lyxor UCITS ETF Daily Double Short Bund Deutsche Börse (Indices & ETF s) FR LYQK:xetr 80% Lyxor UCITS ETF Japan Deutsche Börse (Indices & ETF s) FR LYY4:xetr 80% Lyxor UCITS ETF MSCI EM Latin America Deutsche Börse (Indices & ETF s) FR LYXLTM:xetr 60% Lyxor UCITS ETF STOXX EU 600 Basic Resources Deutsche Börse (Indices & ETF s) FR LYYX:xetr 80% Lyxor UCITS ETF STOXX Europe 600 Banks Deutsche Börse (Indices & ETF s) FR LYYP:xetr 80% LYXOR XBear DJ EUROSTOXX 50 ETF Deutsche Börse (Indices & ETF s) FR LSK8:xetr 40% LyxorDJ Div 30 ETF Deutsche Börse (Indices & ETF s) FR LYMF:xetr 80% MAN GLG Europe Plus Source ETF Deutsche Börse (Indices & ETF s) IE00B59D1459 MPFE:xetr 80% MSCI Japan UCITS ETF (JPY) Deutsche Börse (Indices & ETF s) LU UIM5:xetr 80%

12 MSCI USA UCITS ETF (USD) A-dis Deutsche Börse (Indices & ETF s) LU UIM6:xetr 80% MSCI World Source ETF Deutsche Börse (Indices & ETF s) IE00B60SX394 SC0J:xetr 80% MSCI World UCITS ETF (USD) A-dis Deutsche Börse (Indices & ETF s) LU UIM7:xetr 80% Nikkei 225 EX Deutsche Börse (Indices & ETF s) DE000A0H08D2 EXX7:xetr 80% NMX30 Infrastructure Global THM Easy UCITS ETF FCP Deutsche Börse (Indices & ETF s) LU IM2R:xetr 80% Ossiam Stoxx Europe 600 Equal Weight NR UCITS ETF Deutsche Börse (Indices & ETF s) LU OSX6:xetr 80% PIMCO Covered Bond Source UCITS ETF Deutsche Börse (Indices & ETF s) IE00BF8HV717 COVR:xetr 80% PIMCO Euro Short Maturity Source UCITS ETF Deutsche Börse (Indices & ETF s) IE00B5ZR2157 PJS1:xetr 80% PowerShares EQQQ Fund Deutsche Börse (Indices & ETF s) IE EQQQ:xetr 80% PowerShares EuroMTS Cash 3 Months ETF Deutsche Börse (Indices & ETF s) IE00B3BPCH51 PJEU:xetr 80% PowerShares FTSE RAFI All-World 3000 UCITS Deutsche Börse (Indices & ETF s) IE00B23LNQ02 PSWD:xetr 80% Powershares FTSE Rafi Devel Fund Deutsche Börse (Indices & ETF s) IE00B23D8W74 6PSB:xetr 80% RBS Market Access DAX global BRIC Index ETF Deutsche Börse (Indices & ETF s) LU M9SH:xetr 60% RBS Market Access DAXGlobal Russia Index ETF Deutsche Börse (Indices & ETF s) LU M9SJ:xetr 60% RBS Market Access Jim Rogers Intl Commodity Index Deutsche Börse (Indices & ETF s) LU M9SA:xetr 80% RBS Market Access MSCI Emg and Frntr Afr Ex SA ETF Deutsche Börse (Indices & ETF s) LU M9SZ:xetr 60% RBS Market Access MSCI Frontier Markets Index Deutsche Börse (Indices & ETF s) LU M9SY:xetr 60% RBS Market Access NYSE Arca Gold Bugs Index ETF Deutsche Börse (Indices & ETF s) LU M9SD:xetr 60% RBS Market Access RICI-Agriculture Index ETF Deutsche Börse (Indices & ETF s) LU M9SB:xetr 80% RBS Market Access RICI-Metals Index ETF Deutsche Börse (Indices & ETF s) LU M9SC:xetr 80% S&P GSCI Capped Component 35/20 THEAM Easy UCITS Deutsche Börse (Indices & ETF s) LU IM2E:xetr 80% Source MSCI Europe Value UCITS ETF Deutsche Börse (Indices & ETF s) IE00B3LK4Z20 EMSV:xetr 80% Source MSCI Japan UCITS ETF Deutsche Börse (Indices & ETF s) IE00B60SX287 SC0I:xetr 80% Source STOXX Europe 600 Optimised Chemicals UCITS Deutsche Börse (Indices & ETF s) IE00B5MTY077 SC00:xetr 60% Source STOXX Europe 600 Optimised Fin Services Deutsche Börse (Indices & ETF s) IE00B5MTYK77 SC02:xetr 80% Source STOXX Europe Small 200 UCITS ETF Deutsche Börse (Indices & ETF s) IE00B60SWZ49 SC0F:xetr 60% SPDR Barclays 1-3 Year Euro Gov Bnd UCITS ETF Deutsche Börse (Indices & ETF s) IE00B6YX5F63 SYB3:xetr 80% SPDR Barclays Capital Emerging Mrkt Local Bd UCITS Deutsche Börse (Indices & ETF s) IE00B SYBM:xetr 60% SPDR Barclays EM Inflation Linked Local Bond UCITS Deutsche Börse (Indices & ETF s) IE00B7MXFZ59 SYBI:xetr 60% SPDR Barclays Sterling Corporate Bond UCITS ETF Deutsche Börse (Indices & ETF s) IE00B4694Z11 SYBS:xetr 80% SPDR Citi Asia Local Government Bond ETF Deutsche Börse (Indices & ETF s) IE00B7GBL799 SYBX:xetr 80% SPDR Dow Jones Global Real Estate UCITS ETF Deutsche Börse (Indices & ETF s) IE00B8GF1M35 SPYJ:xetr 60% SPDR MSCI Emerging Markets Small Cap UCITS ETF Deutsche Börse (Indices & ETF s) IE00B48X4842 SPYX:xetr 20% SPDR MSCI Emerging Markets UCITS ETF Deutsche Börse (Indices & ETF s) IE00B469F816 SPYM:xetr 80% SPDR MSCI EMU UCITS ETF Deutsche Börse (Indices & ETF s) IE00B910VR50 ZPRE:xetr 80% SPDR MSCI Europe Consumer Staples UCITS Deutsche Börse (Indices & ETF s) IE00BKWQ0D84 SPYC:xetr 80% SPDR MSCI World Small Cap UCITS ETF Deutsche Börse (Indices & ETF s) IE00BCBJG560 ZPRS:xetr 80% SPDR S&P 500 UCITS ETF Deutsche Börse (Indices & ETF s) IE00B6YX5C33 SPY5:xetr 80% SPDR S&P Euro Dividend Aristocrats UCITS ETF Deutsche Börse (Indices & ETF s) IE00B5M1WJ87 SPYW:xetr 60% SPDR S&P Global Dividend Aristocrats UCITS ETF Deutsche Börse (Indices & ETF s) IE00B9CQXS71 ZPRG:xetr 80% SPDR S&P US Dividend Aristocrats UCITS ETF Deutsche Börse (Indices & ETF s) IE00B6YX5D40 SPYD:xetr 80% SSgA SPDR MSCI ACWI ETF Deutsche Börse (Indices & ETF s) IE00B44Z5B48 SPYY:xetr 80% UBS (Irl) ETF plc - MSCI World (USD) A-dis Deutsche Börse (Indices & ETF s) IE00B7KQ7B66 UBU7:xetr 80% UBS ETF - STOXX Global Rare Earth UCITS ETF Deutsche Börse (Indices & ETF s) LU UIMV:xetr 80% Aegon NV Deutsche Börse (XETRA Stars) NL AEND:xetr 60% Amazon.Com Inc. Deutsche Börse (XETRA Stars) US AMZ:xetr 80% Apple Inc. Deutsche Börse (XETRA Stars) US APC:xetr 80% Berkshire Hathaway Inc. Deutsche Börse (XETRA Stars) US BRYN:xetr 80% BNP Paribas - NOCT Deutsche Börse (XETRA Stars) FR BNP:xetr 60% Boeing Co. Deutsche Börse (XETRA Stars) US BA:xetr 60% Cisco Systems Inc. Deutsche Börse (XETRA Stars) US17275R1023 CIS:xetr 60% Citigroup Inc. Deutsche Börse (XETRA Stars) US TRVC:xetr 60% Coca-Cola Co. Deutsche Börse (XETRA Stars) US CCC3:xetr 80% GDF Suez SA - NOCT Deutsche Börse (XETRA Stars) FR GZF:xetr 60% General Electric Co. Deutsche Börse (XETRA Stars) US GEC:xetr 80% General Motors Co. Deutsche Börse (XETRA Stars) US37045V1008 8GM:xetr 60% Google Inc. - A share Deutsche Börse (XETRA Stars) US38259P5089 GGQ1:xetr 80% ING Groep NV Deutsche Börse (XETRA Stars) NL INN:xetr 80% KPN NV Deutsche Börse (XETRA Stars) NL KPN:xetr 40% McDonald's Corp. Deutsche Börse (XETRA Stars) US MDO:xetr 80% Merck & Co. Inc. Deutsche Börse (XETRA Stars) US58933Y1055 MCC:xetr 80% Microsoft Corp. Deutsche Börse (XETRA Stars) US MSF:xetr 60% Nokia Corp. Deutsche Börse (XETRA Stars) FI NOKS:xetr 60% Oracle Corp. Deutsche Börse (XETRA Stars) US68389X1054 ORC:xetr 80% Orange - NOCT Deutsche Börse (XETRA Stars) FR FTE:xetr 60% Pfizer Inc. Deutsche Börse (XETRA Stars) US PFE:xetr 80% Philips Electronics NV Deutsche Börse (XETRA Stars) NL PHI1:xetr 60% Procter & Gamble Corp. Deutsche Börse (XETRA Stars) US PRG:xetr 80% Total SA - NOCT Deutsche Börse (XETRA Stars) FR TOTB:xetr 80% Unilever NV Deutsche Börse (XETRA Stars) NL UNI3:xetr 80% Vivendi - NOCT Deutsche Börse (XETRA Stars) FR VVU:xetr 60%

13 Yahoo! Inc. Deutsche Börse (XETRA Stars) US YHO:xetr 60% Aareal Bank AG Deutsche Börse (XETRA) DE ARL:xetr 80% ABB N Deutsche Börse (XETRA) CH ABJ:xetr 80% Abengoa Deutsche Börse (XETRA) ES AYO:xetr 40% Adidas Deutsche Börse (XETRA) DE000A1EWWW0 ADS:xetr 80% Adler Modemaerkte AG Deutsche Börse (XETRA) DE000A1H8MU2 ADD:xetr 20% Adler Real Est AG Deutsche Börse (XETRA) DE ADL:xetr 40% ADVA Optical Networking SE Deutsche Börse (XETRA) DE ADV:xetr 20% Ageas SA/NV Deutsche Börse (XETRA) BE FO4:xetr 60% Airbus Group NV Deutsche Börse (XETRA) NL AIR:xetr 80% Aixtron AG NA Deutsche Börse (XETRA) DE000A0WMPJ6 AIXA:xetr 60% Alcatel-Lucent SP. ADR Deutsche Börse (XETRA) US GCEA:xetr 60% Alibaba Group Holding Ltd Deutsche Börse (XETRA) US01609W1027 AHLA:xetr 60% Allianz SE Deutsche Börse (XETRA) DE ALV:xetr 80% alstria office REIT-AG Deutsche Börse (XETRA) DE000A0LD2U1 AOX:xetr 60% AMADEUS FIRE AG Deutsche Börse (XETRA) DE AAD:xetr 20% ArcelorMittal SA Deutsche Börse (XETRA) LU ARRB:xetr 80% Astrazeneca Plc Deutsche Börse (XETRA) GB ZEG:xetr 60% Audi AG Deutsche Börse (XETRA) DE NSU:xetr 60% Aurelius AG Deutsche Börse (XETRA) DE000A0JK2A8 AR4:xetr 60% Aurubis AG Deutsche Börse (XETRA) DE NDA:xetr 60% Axel Springer SE Deutsche Börse (XETRA) DE SPR:xetr 80% Balda AG Deutsche Börse (XETRA) DE BAF:xetr 40% Banco Bilbao Vizcaya Argent Deutsche Börse (XETRA) ES BOY:xetr 60% Banco Santander SA Deutsche Börse (XETRA) ES J37 BSD2:xetr 80% Barclays Plc Deutsche Börse (XETRA) GB BCY:xetr 60% Barrick Gold Corp. Deutsche Börse (XETRA) CA ABR:xetr 40% BASF N Deutsche Börse (XETRA) DE000BASF111 BAS:xetr 80% Bastei Luebbe AG Deutsche Börse (XETRA) DE000A1X3YY0 BST:xetr 20% Bauer AG Deutsche Börse (XETRA) DE B5A:xetr 20% Bayer AG NA Deutsche Börse (XETRA) DE000BAY0017 BAYN:xetr 80% Bayerische Motoren Werke AG - Preferred Deutsche Börse (XETRA) DE BMW3:xetr 80% BayWa AG vna Deutsche Börse (XETRA) DE BYW6:xetr 60% BB Biotech AG Deutsche Börse (XETRA) CH BBZA:xetr 60% Bechtle AG Deutsche Börse (XETRA) DE BC8:xetr 60% Beiersdorf AG Deutsche Börse (XETRA) DE BEI:xetr 80% Bertrandt AG Deutsche Börse (XETRA) DE BDT:xetr 60% bet-at-home.com AG Deutsche Börse (XETRA) DE000A0DNAY5 ACX:xetr 20% BHP Billiton Plc Deutsche Börse (XETRA) GB BIL:xetr 60% Bilfinger Berger SE Deutsche Börse (XETRA) DE GBF:xetr 60% Biotest AG Vz Deutsche Börse (XETRA) DE BIO3:xetr 20% BMW AG Deutsche Börse (XETRA) DE BMW:xetr 80% Bombardier Inc. Deutsche Börse (XETRA) CA BBDB:xetr 60% Borussia Dortmund GmbH & Co. KG Deutsche Börse (XETRA) DE BVB:xetr 40% BP Plc Deutsche Börse (XETRA) GB BPE5:xetr 80% Braas Monier Building Group SA Deutsche Börse (XETRA) LU BMSA:xetr 60% Brenntag AG Deutsche Börse (XETRA) DE000A1DAHH0 BNR:xetr 80% British American Tobacco Plc Deutsche Börse (XETRA) GB BMT:xetr 80% BT Group Plc Deutsche Börse (XETRA) GB BTQ:xetr 80% CANCOM SE Deutsche Börse (XETRA) DE COK:xetr 60% Capital Stage AG Deutsche Börse (XETRA) DE CAP:xetr 60% Carl Zeiss Meditec AG Deutsche Börse (XETRA) DE AFX:xetr 60% Celesio AG Deutsche Börse (XETRA) DE000CLS1001 CLS1:xetr 80% CENIT Aktiengesellschaft Systemhaus Deutsche Börse (XETRA) DE CSH:xetr 40% Centrotec Sustainable AG Deutsche Börse (XETRA) DE CEV:xetr 40% CEWE Stiftung & Co. KGaA Deutsche Börse (XETRA) DE CWC:xetr 40% China Mobile Ltd Deutsche Börse (XETRA) HK CTM:xetr 40% Coba ETC -3x Brent Oil Daily Short - ETC Deutsche Börse (XETRA) DE000ETC0332 X0D3:xetr 60% Coba ETC -3x WTI Oil Daily Short - ETC Deutsche Börse (XETRA) DE000ETC0571 X0B7:xetr 20% Coba ETC -4x Brent Oil Daily Short - ETC Deutsche Börse (XETRA) DE000ETC0340 X0D4:xetr 40% Coba ETC -4x WTI Oil Daily Short - ETC Deutsche Börse (XETRA) DE000ETC0589 X0B8:xetr 20% COMDirect Bank Deutsche Börse (XETRA) DE COM:xetr 60% Commerzbank AG Deutsche Börse (XETRA) DE000CBK1001 CBK:xetr 80% CompuGroup Medical AG Deutsche Börse (XETRA) DE COP:xetr 60% Continental AG Deutsche Börse (XETRA) DE CONG:xetr 80% Credit Suisse Group AG Deutsche Börse (XETRA) CH CSX:xetr 80% CTS Eventim AG Deutsche Börse (XETRA) DE EVD:xetr 60% DAB Bank AG Deutsche Börse (XETRA) DE DRN:xetr 40% Daimler AG Deutsche Börse (XETRA) DE DAI:xetr 80% db Brent Crude Oil Booster ETC Deutsche Börse (XETRA) DE000A1KYN55 XCTL:xetr 60% Db Etc Index Db Etc Ind Metals Eh ETC Deutsche Börse (XETRA) DE000A1AQGY9 XETD:xetr 60%

14 db Natural Gas Booster Euro Hedged ETC Deutsche Börse (XETRA) DE000A1ED2K0 XCTK:xetr 60% DB Physical Gold Euro Hedged ETC Deutsche Börse (XETRA) DE000A1EK0G3 XAD1:xetr 60% db Physical Rhodium ETC (EUR) Deutsche Börse (XETRA) DE000A1KJHG8 XFRD:xetr 60% db Physical Silver Euro Hedged ETC Deutsche Börse (XETRA) DE000A1EK0J7 XAD2:xetr 60% Deutsche Annington Immobilien SE Deutsche Börse (XETRA) DE000A1ML7J1 ANN:xetr 80% Deutsche Bank AG Deutsche Börse (XETRA) DE DBK:xetr 80% Deutsche Beteiligungs AG Deutsche Börse (XETRA) DE000A1TNUT7 DBAN:xetr 40% Deutsche Börse AG Deutsche Börse (XETRA) DE DB1Gn:xetr 80% Deutsche EuroShop AG Deutsche Börse (XETRA) DE DEQ:xetr 60% Deutsche Lufthansa AG Deutsche Börse (XETRA) DE LHA:xetr 80% Deutsche Post AG Deutsche Börse (XETRA) DE DPW:xetr 80% Deutsche Postbank AG Deutsche Börse (XETRA) DE DPBGn:xetr 40% Deutsche Telekom AG - NOCT Deutsche Börse (XETRA) US DTEA:xetr 60% Deutsche Telekom N Deutsche Börse (XETRA) DE DTE:xetr 80% Deutsche Wohnen AG Deutsche Börse (XETRA) DE000A0HN5C6 DWNI:xetr 60% Deutsche Wohnen AG - Rights Deutsche Börse (XETRA) DE000A14KDW3 DWNC:xetr 80% Deutz AG Deutsche Börse (XETRA) DE DEZG:xetr 20% Dialog Semiconductor Plc Deutsche Börse (XETRA) GB DLG:xetr 60% DIC Asset AG Deutsche Börse (XETRA) DE000A1X3XX4 DIC:xetr 60% DMG MORI SEIKI AG Deutsche Börse (XETRA) DE GIL:xetr 60% Dr. Hönle AG Deutsche Börse (XETRA) DE HNL:xetr 20% Draegerwerk AG & Co. KGaA Deutsche Börse (XETRA) DE DRW8:xetr 40% Drägerwerk AG Vz Deutsche Börse (XETRA) DE DRW3:xetr 40% Drillisch AG Deutsche Börse (XETRA) DE DRI:xetr 60% Dürr AG Deutsche Börse (XETRA) DE DUE:xetr 60% E.ON SE Deutsche Börse (XETRA) DE000ENAG999 EOAN:xetr 80% ELMOS Semiconductor AG Deutsche Börse (XETRA) DE ELG:xetr 20% Elringklinger AG Deutsche Börse (XETRA) DE ZIL2:xetr 60% ENBW Energie Baden-Wuerttemberg AG Deutsche Börse (XETRA) DE EBK:xetr 60% Endesa SA Deutsche Börse (XETRA) ES ENA:xetr 60% Enel SpA Deutsche Börse (XETRA) IT ENL:xetr 60% ENI SpA Deutsche Börse (XETRA) IT ENI:xetr 60% EnviTec Biogas AG Deutsche Börse (XETRA) DE000A0MVLS8 ETG:xetr 20% Ericsson B Deutsche Börse (XETRA) SE ERCB:xetr 40% ETF Physical Swiss Gold ETC Deutsche Börse (XETRA) DE000A1DCTL3 GZUR:xetr 60% ETFS Agriculture DJ-UBSCI Deutsche Börse (XETRA) DE000A0KRKB8 OD7U:xetr 20% ETFS Brent 1mth Deutsche Börse (XETRA) DE000A0KRKM5 OESA:xetr 60% ETFS Commodity Securities Ltd Cop.Sub-IDX Deutsche Börse (XETRA) DE000A0KRJU0 OD7C:xetr 60% ETFS Commodity Securities Ltd Gold Su-IDX Deutsche Börse (XETRA) DE000A0KRJZ9 OD7H:xetr 60% ETFS Commodity Securities Ltd Sil.Sub-IDX Deutsche Börse (XETRA) DE000A0KRJ51 OD7N:xetr 60% ETFS Commodity Securities Ltd. Zi.Sub-IDX Deutsche Börse (XETRA) DE000A0KRKA0 OD7T:xetr 60% ETFS Crude Oil Deutsche Börse (XETRA) DE000A0KRJX4 OD7F:xetr 60% ETFS Grains DJ-UBSCI Deutsche Börse (XETRA) DE000A0KRKF9 OD7Y:xetr 60% ETFS Industrial Metals DJ-UBSCI Deutsche Börse (XETRA) DE000A0KRKG7 OD7Z:xetr 80% ETFS Leveraged Aluminium Deutsche Börse (XETRA) DE000A0V9YS2 4RT1:xetr 80% ETFS Leveraged Cocoa Deutsche Börse (XETRA) DE000A0V9ZE9 4RUP:xetr 80% ETFS Leveraged Coffee Deutsche Börse (XETRA) DE000A0V9YT0 4RT2:xetr 80% ETFS Leveraged Copper DJ-UBSCI Deutsche Börse (XETRA) DE000A0V9YU8 4RT3:xetr 40% ETFS Leveraged Corn DJ-UBSCI Deutsche Börse (XETRA) DE000A0V9YV6 4RT4:xetr 40% ETFS Leveraged Cotton Deutsche Börse (XETRA) DE000A0V9YW4 4RT5:xetr 80% ETFS Leveraged Crude Oil Deutsche Börse (XETRA) DE000A0V9YX2 4RT6:xetr 40% ETFS Leveraged Lead Deutsche Börse (XETRA) DE000A0V9ZB5 4RUL:xetr 40% ETFS Leveraged Natural Gas Deutsche Börse (XETRA) DE000A0V9Y32 4RUC:xetr 20% ETFS Leveraged Silver ETC Deutsche Börse (XETRA) DE000A0V9Y57 4RUE:xetr 40% ETFS Leveraged Soybeans Deutsche Börse (XETRA) DE000A0V9Y73 4RUG:xetr 80% ETFS Leveraged Sugar Deutsche Börse (XETRA) DE000A0V9Y81 4RUH:xetr 40% ETFS Leveraged Wheat DJ-UBSCI Deutsche Börse (XETRA) DE000A0V9Y99 4RUJ:xetr 40% ETFS LV GOLD Deutsche Börse (XETRA) DE000A0V9YZ7 4RT8:xetr 40% ETFS Metal Securities DT.ZT07/Und.Palladium Deutsche Börse (XETRA) DE000A0N62E5 VZLB:xetr 60% ETFS Metal Securities DT.ZT07/Und.Silber Deutsche Börse (XETRA) DE000A0N62F2 VZLC:xetr 60% ETFS Natural Gas Deutsche Börse (XETRA) DE000A0KRJ36 OD7L:xetr 20% ETFS Physical Gold Deutsche Börse (XETRA) DE000A0N62G0 VZLD:xetr 60% ETFS Physical Platinum Deutsche Börse (XETRA) DE000A0N62D7 VZLA:xetr 60% ETFS Precious Metals DJ-UBSCI Deutsche Börse (XETRA) DE000A0KRKK9 OD73:xetr 80% ETFS Short Crude Oil DJ-UBSCI Deutsche Börse (XETRA) DE000A0V9XY2 9GA7:xetr 60% ETFS Short Natural Gas Deutsche Börse (XETRA) DE000A0V9X41 4RTD:xetr 60% ETFS Short Wheat Deutsche Börse (XETRA) DE000A0V9YA0 4RTK:xetr 60% ETFS ST SILVER Deutsche Börse (XETRA) DE000A0V9X66 4RTF:xetr 60% ETFS Wheat Deutsche Börse (XETRA) DE000A0KRJ93 OD7S:xetr 60% Evonik Industries AG Deutsche Börse (XETRA) DE000EVNK013 EVK:xetr 80% EVOTEC AG Deutsche Börse (XETRA) DE EVTG:xetr 60%

15 Facebook Inc. Deutsche Börse (XETRA) US30303M1027 FB2A:xetr 60% Fielmann AG Deutsche Börse (XETRA) DE FIE:xetr 60% Fortum Corp. Deutsche Börse (XETRA) FI FOT:xetr 40% Fraport AG Deutsche Börse (XETRA) DE FRA:xetr 60% freenet AG Deutsche Börse (XETRA) DE000A0Z2ZZ5 FNTN:xetr 80% Fresenius Deutsche Börse (XETRA) DE FRE:xetr 80% Fresenius Medical Care AG & Co. KGaA St Deutsche Börse (XETRA) DE FME:xetr 80% Fuchs Petrolub AG St Deutsche Börse (XETRA) DE FPE:xetr 60% Fuchs Petrolub AG Vz Deutsche Börse (XETRA) DE FPE3:xetr 60% Gagfah SA Deutsche Börse (XETRA) LU GFJ:xetr 60% Gamesa Corporacion Tecnologica SA Deutsche Börse (XETRA) ES GTQ1:xetr 40% Gazprom Neft OJSC Deutsche Börse (XETRA) US36829G1076 SCF:xetr 20% GEA Group AG Deutsche Börse (XETRA) DE G1AG:xetr 80% Gerresheimer AG Deutsche Börse (XETRA) DE000A0LD6E6 GXI:xetr 60% Gerry Weber International AG Deutsche Börse (XETRA) DE GWI1:xetr 60% GfK Holding AG Deutsche Börse (XETRA) DE GFK:xetr 60% GFT Technologies AG Deutsche Börse (XETRA) DE GFT:xetr 40% GlaxoSmithKline Plc Deutsche Börse (XETRA) GB GS7:xetr 80% Glencore Plc Deutsche Börse (XETRA) JE00B4T3BW64 8GC:xetr 40% Gold Bullion Securities Deutsche Börse (XETRA) DE000A0LP781 GG9B:xetr 60% Google Inc. - C share Deutsche Börse (XETRA) US38259P7069 GGQ7:xetr 80% GoPro Inc. Deutsche Börse (XETRA) US38268T1034 5G5:xetr 60% Grammer AG Deutsche Börse (XETRA) DE GMM:xetr 40% Grand City Properties SA Deutsche Börse (XETRA) LU GYC:xetr 60% GRENKELEASING AG Deutsche Börse (XETRA) DE GLJ:xetr 60% Haemato AG Deutsche Börse (XETRA) DE HAE:xetr 20% Hamborner AG (vormals Hamborner Bergbau AG) Deutsche Börse (XETRA) DE HAB:xetr 40% Hamburger Hafen und Logistik AG Deutsche Börse (XETRA) DE000A0S8488 HHFA:xetr 60% Hannover Ruckversicherungs AG Deutsche Börse (XETRA) DE HNR1:xetr 80% HAWESKO Holding AG Deutsche Börse (XETRA) DE HAW:xetr 20% Heidelberger Cement AG Deutsche Börse (XETRA) DE HEI:xetr 80% Heidelberger Druckmaschinen AG Deutsche Börse (XETRA) DE HDD:xetr 60% Hella KGaA Hueck & Co. Deutsche Börse (XETRA) DE000A13SX22 HLE:xetr 60% HELMA Eigenheimbau AG Deutsche Börse (XETRA) DE000A0EQ578 H5E:xetr 40% Henkel AG & Co. Deutsche Börse (XETRA) DE HEN:xetr 80% Henkel AG & Co. KGaA Vz Deutsche Börse (XETRA) DE HEN3:xetr 80% Highlight Communications AG Deutsche Börse (XETRA) CH HLG:xetr 20% HOCHTIEF AG Deutsche Börse (XETRA) DE HOT:xetr 80% Homag Group AG Deutsche Börse (XETRA) DE HG1:xetr 60% Hornbach Holding AG Deutsche Börse (XETRA) DE HBH3:xetr 60% Hornbach-Baumarkt-AG Deutsche Börse (XETRA) DE HBM:xetr 60% HSBC Holdings Plc - NOCT Deutsche Börse (XETRA) GB HBC1:xetr 60% Hugo Boss AG Deutsche Börse (XETRA) DE000A1PHFF7 BOSS:xetr 80% Hyundai Motor Co. Ltd Deutsche Börse (XETRA) USY HYU:xetr 60% i FAO AG Deutsche Börse (XETRA) DE FAO2:xetr 40% Iberdrola SA Deutsche Börse (XETRA) ES Y14 IBE1:xetr 60% Indus Holding AG Deutsche Börse (XETRA) DE INH:xetr 60% Industria De Diseno Textil SA Deutsche Börse (XETRA) ES IXD:xetr 80% Infineon Technologies Deutsche Börse (XETRA) DE IFX:xetr 60% init innovation in traffic systems AG Deutsche Börse (XETRA) DE IXX:xetr 20% ISRA VISION SYSTEMS AG Deutsche Börse (XETRA) DE ISR:xetr 20% Jenoptik AG Deutsche Börse (XETRA) DE JEN:xetr 60% JSC MMC Norilsk Nickel Deutsche Börse (XETRA) US46626D1081 NNIA:xetr 20% Jungheinrich AG Deutsche Börse (XETRA) DE JUN3:xetr 60% K+S Aktiengesellschaft Deutsche Börse (XETRA) DE000KSAG888 SDFG:xetr 80% Kabel Deutschland Holding AG Deutsche Börse (XETRA) DE000KD88880 KD8:xetr 60% KION Group AG Deutsche Börse (XETRA) DE000KGX8881 KGX:xetr 60% Klöckner and Co. SE Deutsche Börse (XETRA) DE000KC01000 KCO:xetr 60% Koenig & Bauer AG Deutsche Börse (XETRA) DE SKB:xetr 40% Krones AG Deutsche Börse (XETRA) DE KRN:xetr 60% KSB AG Deutsche Börse (XETRA) DE KSB:xetr 20% KSB Aktiengesellschaft Vz Deutsche Börse (XETRA) DE KSBG_p:xetr 40% KTG Agrar AG Deutsche Börse (XETRA) DE000A0DN1J4 7KT:xetr 20% KUKA Aktiengesellschaft Deutsche Börse (XETRA) DE KU2:xetr 60% KWG Kommunale Wohnen AG Deutsche Börse (XETRA) DE BIW:xetr 20% KWS SAAT AG Deutsche Börse (XETRA) DE KWS:xetr 60% Lanxess AG Deutsche Börse (XETRA) DE LXSG:xetr 60% LEG Immobilien AG Deutsche Börse (XETRA) DE000LEG1110 LEG:xetr 80% Lenovo Group Ltd Deutsche Börse (XETRA) HK LHL:xetr 60% Leoni AG N Deutsche Börse (XETRA) DE LEO:xetr 60% Linde AG Deutsche Börse (XETRA) DE LIN:xetr 80%

16 Lloyds Banking Group Plc Deutsche Börse (XETRA) GB LLD:xetr 80% LPKF Laser & Electronics Deutsche Börse (XETRA) DE LPK:xetr 20% MAN AG Deutsche Börse (XETRA) DE MAN:xetr 80% MAN SE Vz Deutsche Börse (XETRA) DE MAN3:xetr 60% Manz Automation AG Deutsche Börse (XETRA) DE000A0JQ5U3 M5Z:xetr 20% MediClin AG Deutsche Börse (XETRA) DE MED:xetr 20% Medion AG Deutsche Börse (XETRA) DE MDN:xetr 40% Mensch Und Maschine Software AG Deutsche Börse (XETRA) DE MUM:xetr 20% Merck KGaA Deutsche Börse (XETRA) DE MRCG:xetr 60% Metro AG Deutsche Börse (XETRA) DE MEO:xetr 80% MLP AG Deutsche Börse (XETRA) DE MLP:xetr 40% Morphosys AG Deutsche Börse (XETRA) DE MOR:xetr 60% MTU Aero Engines Holding AG Deutsche Börse (XETRA) DE000A0D9PT0 MTX:xetr 80% Muehlbauer Holding AG & Co. KGAA Deutsche Börse (XETRA) DE MUB:xetr 40% Münchener Rück AG Deutsche Börse (XETRA) DE MUV2:xetr 80% MVV Energie AG Deutsche Börse (XETRA) DE000A0H52F5 MVV1:xetr 60% Nabaltec AG Deutsche Börse (XETRA) DE000A0KPPR7 NTG:xetr 20% Nanogate AG Deutsche Börse (XETRA) DE000A0JKHC9 N7G:xetr 20% Neftyanaya Kompaniya Rosneft GDRs Deutsche Börse (XETRA) US67812M2070 OJS1:xetr 20% Nemetschek AG Deutsche Börse (XETRA) DE NEM:xetr 60% Nestle SA Deutsche Börse (XETRA) CH NESR:xetr 80% Nokia Corp. Deutsche Börse (XETRA) US NOAA:xetr 60% Nordex AG Deutsche Börse (XETRA) DE000A0D6554 NDX1:xetr 60% NORMA Group AG Deutsche Börse (XETRA) DE000A1H8BV3 NOEJ:xetr 60% Novartis AG Deutsche Börse (XETRA) CH NOT:xetr 80% Novo Nordisk A/S Deutsche Börse (XETRA) DK NOVC:xetr 80% OAO Gazprom ADR SP. 2/RL 5 Deutsche Börse (XETRA) US GAZ:xetr 60% Oesterreichische Post AG Deutsche Börse (XETRA) AT0000APOST4 O3P:xetr 60% OHB Technology AG Deutsche Börse (XETRA) DE OHB:xetr 20% Oil company LUKOIL OJSC Deutsche Börse (XETRA) US LUK:xetr 40% Osram Licht AG Deutsche Börse (XETRA) DE000LED4000 OSR:xetr 60% Parmalat SpA Deutsche Börse (XETRA) IT P4I:xetr 60% PATRIZIA Immobilien AG Deutsche Börse (XETRA) DE000PAT1AG3 P1Z:xetr 60% Peugeot SA - NOCT Deutsche Börse (XETRA) FR PEU:xetr 40% Pfeiffer Vacuum Technology AG Deutsche Börse (XETRA) DE PFV:xetr 60% PNE WIND AG Deutsche Börse (XETRA) DE000A0JBPG2 PNE3:xetr 40% Porsche Automobil Holding SE Deutsche Börse (XETRA) DE000PAH0038 PAH3:xetr 80% Progress Werk Oberkirch AG Deutsche Börse (XETRA) DE PWO:xetr 20% ProSiebenSat.1 Media AG Deutsche Börse (XETRA) DE000PSM7770 PSM:xetr 60% PSI AG fuer Produkte und Systeme der Informationst Deutsche Börse (XETRA) DE000A0Z1JH9 PSAN:xetr 20% Puma AG Deutsche Börse (XETRA) DE PUMG:xetr 60% Qiagen NV Deutsche Börse (XETRA) NL QGEN:xetr 60% QSC AG Deutsche Börse (XETRA) DE QSC:xetr 20% Raiffeisen Bank International AG Deutsche Börse (XETRA) AT RAW:xetr 20% Rational AG Deutsche Börse (XETRA) DE RAA:xetr 60% Rheinmetall AG Deutsche Börse (XETRA) DE RHMG:xetr 60% Rhön-Klinikum AG Deutsche Börse (XETRA) DE RHKG:xetr 80% RIB Software AG Deutsche Börse (XETRA) DE000A0Z2XN6 RSTA:xetr 40% Rio Tinto Ltd Deutsche Börse (XETRA) AU000000RIO1 CRA1:xetr 40% Rio Tinto Plc Deutsche Börse (XETRA) GB RIO1:xetr 60% Roche Holding AG Deutsche Börse (XETRA) CH RHO5:xetr 80% Roche Holding AG Inhaber-Aktien SF Deutsche Börse (XETRA) CH RHO:xetr 60% Rocket Internet AG Deutsche Börse (XETRA) DE000A12UKK6 RKET:xetr 60% Royal Bank of Scotland Group Plc Deutsche Börse (XETRA) GB00B7T77214 RYS1:xetr 80% Royal Dutch Shell Plc Deutsche Börse (XETRA) GB00B03MLX29 R6C:xetr 80% RTL Group SA Deutsche Börse (XETRA) LU RRTL:xetr 80% RWE AG St Deutsche Börse (XETRA) DE RWE:xetr 80% RWE AG Vz Deutsche Börse (XETRA) DE RWE3:xetr 60% S & T AG Deutsche Börse (XETRA) AT0000A0E9W5 SANT:xetr 20% SAF Holland SA Deutsche Börse (XETRA) LU SFQ:xetr 60% Salzgitter AG Deutsche Börse (XETRA) DE SZGG:xetr 60% Samsung Electronics 0,5 GDRS NV PFD Deutsche Börse (XETRA) US SSUN:xetr 80% Samsung Electronics Co Ltd Deutsche Börse (XETRA) US SSU:xetr 80% SAP SE Deutsche Börse (XETRA) DE SAPG:xetr 80% Sartorius AG St Deutsche Börse (XETRA) DE SRT:xetr 20% Sartorius AG Vz Deutsche Börse (XETRA) DE SRT3:xetr 60% Sberbank of Russia OJSC Deutsche Börse (XETRA) US80585Y3080 SBNC:xetr 40% Schaltbau Holding AG Deutsche Börse (XETRA) DE SLT:xetr 20% Schloss Wachenheim AG Deutsche Börse (XETRA) DE SWA:xetr 40% Schoeller Bleckmann Oilfield Equipment AG Deutsche Börse (XETRA) AT SLL:xetr 40% SGL Carbon Deutsche Börse (XETRA) DE SGCG:xetr 60%

17 SHW Deutsche Börse (XETRA) DE000A1JBPV9 SW1:xetr 20% Siemens AG Deutsche Börse (XETRA) DE SIE:xetr 80% Sixt SE Deutsche Börse (XETRA) DE SIX2:xetr 60% Sky Deutschland AG Deutsche Börse (XETRA) DE000SKYD000 SKYD:xetr 60% SLM Solutions Group AG Deutsche Börse (XETRA) DE000A AM3D:xetr 40% SMA Solar Technology AG Deutsche Börse (XETRA) DE000A0DJ6J9 S92:xetr 20% Softbank Corp. Deutsche Börse (XETRA) JP SFT:xetr 60% Software AG Deutsche Börse (XETRA) DE SOW:xetr 60% Sony Corp. Deutsche Börse (XETRA) JP SON1:xetr 80% Stabilus SA Deutsche Börse (XETRA) LU STM:xetr 40% STADA Arzneimittel AG Deutsche Börse (XETRA) DE STAGn:xetr 80% Statoil ASA Deutsche Börse (XETRA) NO DNQ:xetr 80% Stratec Biomedical Systems AG Deutsche Börse (XETRA) DE SBS:xetr 20% Ströer Media SE Deutsche Börse (XETRA) DE SAX:xetr 60% Suedzucker AG Deutsche Börse (XETRA) DE SZUG:xetr 60% SURTECO SE Deutsche Börse (XETRA) DE SUR:xetr 20% Symrise AG Deutsche Börse (XETRA) DE000SYM9999 SY1:xetr 80% Syngenta AG Deutsche Börse (XETRA) CH SVJ:xetr 80% Syzygy AG Deutsche Börse (XETRA) DE SYZ:xetr 20% TAG Tegernsee Immobilien u. Beteiligungs AG Deutsche Börse (XETRA) DE TEG:xetr 60% TAKKT AG Deutsche Börse (XETRA) DE TTK:xetr 60% Talanx AG Deutsche Börse (XETRA) DE000TLX1005 TLX:xetr 60% Technotrans AG Deutsche Börse (XETRA) DE000A0XYGA7 TTR1:xetr 20% Telecom Italia SpA Deutsche Börse (XETRA) IT TQI:xetr 40% Telefonica Deutschland Holding AG Deutsche Börse (XETRA) DE000A1J5RX9 O2D:xetr 80% Telefonica SA Deutsche Börse (XETRA) ES E18 TNE5:xetr 80% Tesco Plc Deutsche Börse (XETRA) GB TCO:xetr 60% Tesla Motors Inc. Deutsche Börse (XETRA) US88160R1014 TL0:xetr 60% The Swatch Group Ltd Deutsche Börse (XETRA) CH UHR:xetr 80% Thyssen Krupp AG Deutsche Börse (XETRA) DE TKA:xetr 60% TLG Immobilien AG Deutsche Börse (XETRA) DE000A12B8Z4 TLG:xetr 60% TOM TAILOR Holding AG Deutsche Börse (XETRA) DE000A0STST2 TTI:xetr 20% TUI AG Deutsche Börse (XETRA) DE000TUAG000 TUIGn:xetr 60% Twitter Inc. Deutsche Börse (XETRA) US90184L1026 TWR:xetr 80% UBS AG Deutsche Börse (XETRA) CH UBRA:xetr 80% Unicredit SpA Deutsche Börse (XETRA) IT CRI:xetr 60% United Internet AG Deutsche Börse (XETRA) DE UTDI:xetr 80% Vestas Wind Systems A/S Deutsche Börse (XETRA) DK VWS:xetr 60% VIB Vermoegen AG Deutsche Börse (XETRA) DE VIH:xetr 40% Villeroy & Boch AG Vz Deutsche Börse (XETRA) DE VIB3:xetr 40% Vodafone Group Plc Deutsche Börse (XETRA) GB00BH4HKS39 VODE:xetr 80% Voestalpine AG Deutsche Börse (XETRA) AT VAS:xetr 60% Volkswagen AG St Deutsche Börse (XETRA) DE VOWG:xetr 80% Volkswagen AG Vz Deutsche Börse (XETRA) DE VOW3:xetr 80% Vossloh AG Deutsche Börse (XETRA) DE VOS:xetr 60% VTG AG Deutsche Börse (XETRA) DE000VTG9999 VT9:xetr 60% Wacker Chemie AG Deutsche Börse (XETRA) DE000WCH8881 WCH:xetr 60% Wacker Neuson SE Deutsche Börse (XETRA) DE000WACK012 WAC:xetr 60% Westgrund AG Deutsche Börse (XETRA) DE000A0HN4T3 WEG1:xetr 40% Wincor Nixdorf AG Deutsche Börse (XETRA) DE000A0CAYB2 WIN:xetr 60% Wirecard AG Deutsche Börse (XETRA) DE WDI:xetr 60% Wuestenrot & Wuerttembergische AG Deutsche Börse (XETRA) DE WUW:xetr 60% Xetra-Gold Deutsche Börse (XETRA) DE000A0S9GB0 4GLD:xetr 40% XING AG Deutsche Börse (XETRA) DE000XNG8888 O1BC:xetr 60% Zalando SE Deutsche Börse (XETRA) DE000ZAL1111 ZAL:xetr 60% ZEAL Network SE Deutsche Börse (XETRA) GB00BHD66J44 TIM:xetr 40% zooplus AG Deutsche Börse (XETRA) DE ZO1:xetr 60% Zurich Insurance Group AG Deutsche Börse (XETRA) CH ZFIN:xetr 80% Aalberts Industries NV Euronext Amsterdam NL AALB:xams 80% Accell Group NV Euronext Amsterdam NL ACCEL:xams 40% Aegon NV Euronext Amsterdam NL AGN:xams 80% AHOLD KON Euronext Amsterdam NL AH:xams 80% Akzo Nobel NV Euronext Amsterdam NL AKZA:xams 80% Altice SA Euronext Amsterdam LU ATC:xams 60% AMG Advanced Metallurgical Group NV Euronext Amsterdam NL AMG:xams 20% Amsterdam Commodities NV Euronext Amsterdam NL ACOMO:xams 60% Aperam SA Euronext Amsterdam LU APAM:xams 60% Arcadis NV Euronext Amsterdam NL ARCAD:xams 60% ArcelorMittal Euronext Amsterdam LU MT:xams 80% ASM International NV Euronext Amsterdam NL ASMI:xams 80% ASML Holding NV Euronext Amsterdam NL ASML:xams 60%

18 BAM Groep NV (Koninklijke) Euronext Amsterdam NL BAMN:xams 60% BE Semiconductor Industries NV BESI Euronext Amsterdam NL BESI:xams 40% Beter Bed Holding NV Euronext Amsterdam NL BBED:xams 40% Binckbank NV Euronext Amsterdam NL BINCK:xams 60% Boussard and Gavaudan Holding Ltd Euronext Amsterdam GG00B1FQG453 BGHL:xams 80% Brunel International NV Euronext Amsterdam NL BRNL:xams 40% Corbion NV Euronext Amsterdam NL CRBN:xams 60% Delta Lloyd NV Euronext Amsterdam NL DL:xams 80% ETFS Physical Gold Fund Euronext Amsterdam JE00B1VS3770 PHAU:xams 80% ETFS Physical Palladium Euronext Amsterdam JE00B1VS3002 PHPD:xams 80% ETFS Physical Platinum Fund Euronext Amsterdam JE00B1VS2W53 PHPT:xams 80% ETFS Physical PPSG Bskt Fund Euronext Amsterdam JE00B1VS3W29 PHPM:xams 60% ETFS Physical Silver Fund Euronext Amsterdam JE00B1VS3333 PHAG:xams 60% ETFX Daxglobal Gold Mining Fund Euronext Amsterdam IE00B3CNHG25 AUCO:xams 40% ETFX S Net Itg Global Agri Business Fund Euronext Amsterdam IE00B3CNHD93 MOOO:xams 40% Eurocommercial Properties NV Euronext Amsterdam NL ECMPA:xams 80% FTSE Epra Nareit Dev Mkt Pty Yld Fd Euronext Amsterdam IE00B1FZS350 IWDP:xams 60% Fugro NV Euronext Amsterdam NL FUR:xams 60% Galapagos Euronext Amsterdam BE GLPG:xams 40% Gemalto Euronext Amsterdam NL GTO:xams 80% GrandVision NV Euronext Amsterdam NL GVNV:xams 60% Grontmij NV Euronext Amsterdam NL GRONT:xams 20% HAL Trust Euronext Amsterdam BMG HAL:xams 60% Heijmans NV Euronext Amsterdam NL HEIJM:xams 20% Heineken Euronext Amsterdam NL HEIA:xams 80% Heineken Holding NV Euronext Amsterdam NL HEIO:xams 80% Hunter Douglas NV Euronext Amsterdam ANN4327C1220 HUDN:xams 60% IMCD NV Euronext Amsterdam NL IMCD:xams 60% ING Groep NV Euronext Amsterdam NL ING:xams 80% Ishares Aex ETF Euronext Amsterdam IE00B0M62Y33 IAEX:xams 80% ishares BC EUR Government Bond 3-5 EUR ETF Euronext Amsterdam IE00B1FZS681 IBGX:xams 80% ishares BC EUR Government Bond 7-10 Euronext Amsterdam IE00B1FZS806 IBGM:xams 80% ishares Core Euro Corporate Bond UCITS ETF Euronext Amsterdam IE00B3F81R35 IEAC:xams 80% ishares Core EURO STOXX 50 UCITS ETF Euronext Amsterdam IE00B53L3W79 CSX5:xams 80% ishares Core MSCI World UCITS ETF Euronext Amsterdam IE00B4L5Y983 IWDA:xams 60% ishares Core S&P 500 UCITS ETF Euronext Amsterdam IE00B5BMR087 CSPX:xams 60% ishares DJ Asia/Pacific Select Dividend Fund Euronext Amsterdam IE00B14X4T88 IAPD:xams 80% ishares DJ Euro STOXX Growth EUR Euronext Amsterdam IE00B0M62V02 IDJG:xams 80% ishares DJ Euro STOXX Select Dividend EUR Euronext Amsterdam IE00B0M62S72 IDVY:xams 80% ishares DJ Euro STOXX Value EUR Euronext Amsterdam IE00B0M62T89 IDJV:xams 80% ishares DJ MID Euronext Amsterdam IE00B02KXL92 DJMC:xams 80% ishares Dow Jones Europe Sustainability Screened Euronext Amsterdam IE00B52VJ196 IESE:xams 80% ishares EUR Inflation Linked Bond EUR Euronext Amsterdam IE00B0M62X26 IBCI:xams 80% ishares Euro Aggregate Bond UCITS ETF Euronext Amsterdam IE00B3DKXQ41 IEAG:xams 80% ishares Euro Government Bond 0-1yr UCITS ETF Euronext Amsterdam IE00B3FH7618 IEGE:xams 80% ishares Euro Government Bond 10-15yr UCITS ETF Euronext Amsterdam IE00B4WXJH41 IEGZ:xams 80% ishares Euro Government Bond 1-3yr UCITS ETF Euronext Amsterdam IE00B3VTMJ91 CBE3:xams 80% ishares Euro Government Bond 15-30yr UCITS ETF Euronext Amsterdam IE00B1FZS913 IBGL:xams 80% ishares Euro Government Bond 5-7yr UCITS ETF Euronext Amsterdam IE00B4WXJG34 IEGY:xams 80% ishares EURO STOXX 50 ex-financial UCITS ETF Euronext Amsterdam IE00BD5J2G21 EXFN:xams 80% ishares Euro STOXX 50 UCITS ETF Euronext Amsterdam IE EUEA:xams 80% ishares FTSE Bric 50 Fund Euronext Amsterdam IE00B1W57M07 BRIC:xams 60% ishares FTSE EPRA/NAREIT Asia Property Yield Fund Euronext Amsterdam IE00B1FZS244 IASP:xams 60% ishares FTSE EPRA/NAREIT US Property Yield USD Euronext Amsterdam IE00B1FZSF77 IUSP:xams 80% ishares FTSE MIB UCITS ETF (Acc) Euronext Amsterdam IE00B53L4X51 CMIB:xams 80% ishares FTSE/EPRA European Property EUR Euronext Amsterdam IE00B0M63284 IPRP:xams 80% ishares FTSE/Xinhua China 25 Euronext Amsterdam IE00B02KXK85 FXC:xams 80% ishares FTSEurofirst 100 Euronext Amsterdam IE IETA:xams 80% Ishares Government Bond 1-3 Euronext Amsterdam IE00B14X4Q57 IBGS:xams 80% ishares MSCI AC Far East ex-japan Euronext Amsterdam IE00B0M63730 IFFF:xams 80% ishares MSCI Brazil UCITS ETF Euronext Amsterdam IE00B0M63516 IBZL:xams 60% ishares MSCI Eastern Europe USD Euronext Amsterdam IE00B0M63953 IEER:xams 80% ishares MSCI EM Latin America UCITS ETF (Dist) Euronext Amsterdam IE00B27YCK28 LTAM:xams 80% ishares MSCI Emerging Markets UCITS ETF Euronext Amsterdam IE00B0M63177 IEMM:xams 60% ishares MSCI Emerging Markets UCITS ETF (Acc) Euronext Amsterdam IE00B4L5YC18 IEMA:xams 60% ishares MSCI EMU Small Cap UCITS ETF Euronext Amsterdam IE00B3VWMM18 CESL:xams 40% Ishares MSCI EUROpe Ex UK Euronext Amsterdam IE00B14X4N27 IEUX:xams 80% ishares MSCI Europe UCITS ETF Euronext Amsterdam IE00B1YZSC51 IMEU:xams 80% ishares MSCI Europe UCITS ETF (Acc) Euronext Amsterdam IE00B4K48X80 IMAE:xams 80% ishares MSCI Japan Monthly EUR Hedged Euronext Amsterdam IE00B42Z5J44 IJPE:xams 80% ishares MSCI Japan UCITS ETF Euronext Amsterdam IE00B02KXH56 IJPN:xams 80%

19 ishares MSCI Korea UCITS ETF Euronext Amsterdam IE00B0M63391 IKRA:xams 60% ishares MSCI Turkey Euronext Amsterdam IE00B1FZS574 ITKY:xams 60% ishares MSCI UK Small Cap UCITS ETF Euronext Amsterdam IE00B3VWLG82 CUKS:xams 80% ishares MSCI USA UCITS ETF Euronext Amsterdam IE00B52SFT06 CSUS:xams 60% ishares MSCI World Monthly EUR Hedged Euronext Amsterdam IE00B441G979 IWDE:xams 80% ishares MSCI World UCITS ETF Euronext Amsterdam IE00B0M62Q58 IWRD:xams 80% ishares PLC-iShares Markt iboxx Euro Corporate Bd Euronext Amsterdam IE IBXLQ:xams 80% ishares S&P 500 UCITS ETF Euronext Amsterdam IE ISSP:xams 80% ishares S&P Listed Private Equity Euronext Amsterdam IE00B1TXHL60 IPRV:xams 80% ishares SP500 Monthly EUR Hedged Euronext Amsterdam IE00B3ZW0K18 IUES:xams 80% ishares Treasury Bond 7-10 Euronext Amsterdam IE00B1FZS798 BTMA:xams 80% Ishares USD Corporate Bond ETF Euronext Amsterdam IE LQDA:xams 80% KAS Bank NV Euronext Amsterdam NL KA:xams 40% Kendrion NV Euronext Amsterdam NL KENDR:xams 40% Koninklijke DSM NV Euronext Amsterdam NL DSM:xams 80% KPN (Koninklijke) Euronext Amsterdam NL KPN:xams 60% Leveraged Capital Holdings Euronext Amsterdam IE00BN575W33 LCHB:xams 80% Lucas Bols NV Euronext Amsterdam NL BOLS:xams 20% Mota-Engil Africa NV Euronext Amsterdam NL MEAFR:xams 20% Nederlandsche Apparatenfabriek NEDAP Euronext Amsterdam NL NEDAP:xams 20% NN Group NV Euronext Amsterdam NL NN:xams 80% Nokia Corp. Euronext Amsterdam FI NOKA:xams 60% NSI NV Euronext Amsterdam NL NSI:xams 40% OCI NV Euronext Amsterdam NL OCI:xams 60% Pershing Square Holdings Ltd Euronext Amsterdam GG00BPFJTF46 PSH:xams 60% Pharming Group NV Euronext Amsterdam NL PHARM:xams 20% PostNL NV Euronext Amsterdam NL PNL:xams 60% Randstad Holding NV Euronext Amsterdam NL RAND:xams 80% Reed Elsevier NV Euronext Amsterdam NL REN:xams 60% Royal Boskalis Westminster NV Euronext Amsterdam NL BOKA:xams 60% Royal Dutch Shell Plc Euronext Amsterdam GB00B03MM408 RDSB:xams 80% Royal Dutch Shell Plc A Euronext Amsterdam GB00B03MLX29 RDSa:xams 80% Royal Imtech NV Euronext Amsterdam NL IM:xams 20% Royal Philips Electronics NV Euronext Amsterdam NL PHIA:xams 80% Royal Reesink Euronext Amsterdam NL ALRRE:xams 20% SBM Offshore NV Euronext Amsterdam NL SBMO:xams 60% Siemens AG Euronext Amsterdam DE SIA:xams 80% Sligro Food Group NV Euronext Amsterdam NL SLIGR:xams 60% TEN CATE Euronext Amsterdam NL KTC:xams 60% Tetragon Financial Group Euronext Amsterdam GG00B1RMC548 TFG:xams 60% Think Capital AEX Tracker Euronext Amsterdam NL TDT:xams 60% Think Capital AMX Tracker Euronext Amsterdam NL TMX:xams 60% Think Global Equity Tracker Euronext Amsterdam NL TGET:xams 60% Think Global Real Estate Tracker Euronext Amsterdam NL TRET:xams 60% Think iboxx AAA-AA Government Bond Tracker Euronext Amsterdam NL TAT:xams 80% Think Total Market Tracker Defensief Euronext Amsterdam NL DTM:xams 60% Think Total Market Tracker Neutraal Euronext Amsterdam NL NTM:xams 60% Think Total Market Tracker Offensief Euronext Amsterdam NL TOF:xams 60% TKH Group Euronext Amsterdam NL TWEKA:xams 60% TNT Express NV Euronext Amsterdam NL TNTE:xams 60% TomTom BV Euronext Amsterdam NL TOM2:xams 60% Unibail-Rodamco Euronext Amsterdam FR UL:xams 80% Unilever DR Euronext Amsterdam NL UNA:xams 80% Unilever NV Euronext Amsterdam NL UNIA:xams 60% USG People NV Euronext Amsterdam NL USG:xams 60% Van Lanschot NV Euronext Amsterdam NL LANS:xams 40% Vanguard FTSE All-World HDY UCITS ETF Euronext Amsterdam IE00B8GKDB10 VHYL:xams 80% Vanguard FTSE All-World UCITS ETF Euronext Amsterdam IE00B3RBWM25 VWRL:xams 80% Vanguard FTSE Developed AP ex Japan UCITS ETF Euronext Amsterdam IE00B9F5YL18 VAPX:xams 80% Vanguard FTSE Developed Europe UCITS ETF Euronext Amsterdam IE00B945VV12 VEUR:xams 80% Vanguard FTSE Emerging Markets ETF Euronext Amsterdam IE00B3VVMM84 VFEM:xams 80% Vanguard FTSE Japan UCITS ETF Euronext Amsterdam IE00B95PGT31 VJPN:xams 80% Vanguard S&P 500 ETF Euronext Amsterdam IE00B3XXRP09 VUSA:xams 80% Vastned Retail Euronext Amsterdam NL VASTN:xams 80% Volta Finance Ltd Euronext Amsterdam GG00B1GHHH78 VTA:xams 20% Vopak NV (Koninklijke) Euronext Amsterdam NL VOPA:xams 80% Wereldhave NV Euronext Amsterdam NL WHA:xams 80% Wessanen NV Euronext Amsterdam NL WES:xams 40% Wolters Kluwer NV Euronext Amsterdam NL WKL:xams 80% *Ended (Cofinimmo SA - Rights) Euronext Brussels BE COF25:xbru 80% Ablynx NV Euronext Brussels BE ABLX:xbru 40%

20 Ackermans & Van Haaren NV Euronext Brussels BE ACKB:xbru 80% Aedifica SICAFI SA Euronext Brussels BE AED:xbru 60% Ageas NV Euronext Brussels BE AGS:xbru 80% Agfa-Gevaert Euronext Brussels BE AGFAt:xbru 20% Anheuser Busch InBev Euronext Brussels BE ABI:xbru 80% Atenor Group SA Euronext Brussels BE ATEB:xbru 20% Banque Nationale de Belgique SA Euronext Brussels BE BNAB:xbru 60% Barco Euronext Brussels BE BAR:xbru 60% Befimmo (SICAFI) Euronext Brussels BE BEFB:xbru 60% Bekaert Euronext Brussels BE BEKB:xbru 60% Belgacom Euronext Brussels BE BELG:xbru 80% BHF Kleinwort Benson Group SA Euronext Brussels BE BHFKB:xbru 20% Bpost Promesses Euronext Brussels BE BPOST:xbru 80% Brederode SA Euronext Brussels LU BREB:xbru 60% Cofinimmo SA Euronext Brussels BE COFB:xbru 80% Colruyt Euronext Brussels BE COLR:xbru 80% Compagnie d'entreprises CFE SA Euronext Brussels BE CFEB:xbru 60% Compagnie Maritime Belge Euronext Brussels BE CMB:xbru 40% Deceuninck Sa Euronext Brussels BE DECB:xbru 20% D'Ieteren SA Euronext Brussels BE DIE:xbru 60% Econocom Group SA/NV Euronext Brussels BE ECONB:xbru 60% Elia System Operator SA Euronext Brussels BE ELI:xbru 80% Euronav Euronext Brussels BE EURN:xbru 60% EVS Broadcast Equipment SA Euronext Brussels BE EVS:xbru 40% EXMAR NV Euronext Brussels BE EXM:xbru 40% Fagron SA Euronext Brussels BE FAGR:xbru 60% Financiere de Tubize Euronext Brussels BE TUB:xbru 60% GIMV Euronext Brussels BE GIMV:xbru 60% Groupe Bruxelles Lambert Euronext Brussels BE GBLB:xbru 80% Groupe Delhaize Euronext Brussels BE DELB:xbru 60% Home Invest Belgium SICAFI SA Euronext Brussels BE HOMI:xbru 20% Immobel Euronext Brussels BE IMMO:xbru 40% Intervest Offices & Warehouses SA Euronext Brussels BE INTO:xbru 20% Ion Beam Applications SA Euronext Brussels BE IBAB:xbru 20% Jensen-Group NV Euronext Brussels BE JEN:xbru 20% KBC Ancora Euronext Brussels BE KBCA:xbru 60% KBC Groep Euronext Brussels BE KBC:xbru 80% Kinepolis Group SA Euronext Brussels BE KIN:xbru 60% Lotus Bakeries NV Euronext Brussels BE LOTB:xbru 60% Melexis Microelectronic Integrated Systems NV Euronext Brussels BE MELE:xbru 60% Mobistar Euronext Brussels BE MOBB:xbru 40% Montea SICAFI SCA Euronext Brussels BE MONT:xbru 20% Nyrstar SA NV Euronext Brussels BE NYR:xbru 60% Ontex Group NV Euronext Brussels BE ONTEX:xbru 60% Picanol NV Euronext Brussels BE PIC:xbru 20% Quest for Growth SA PRICAF Euronext Brussels BE QFG:xbru 60% Recticel SA Euronext Brussels BE REC:xbru 20% Rentabiliweb Group Euronext Brussels BE BIL:xbru 20% Resilux NV Euronext Brussels BE RES:xbru 40% RTL Group Plc Euronext Brussels LU RTL:xbru 60% Sioen Industries NV Euronext Brussels BE SIOE:xbru 20% Sipef Euronext Brussels BE SIP:xbru 40% Sofina SA Euronext Brussels BE SOF:xbru 60% Solvay Euronext Brussels BE SOLB:xbru 80% Telenet Group Holding NV Euronext Brussels BE TNET:xbru 60% Tessenderlo Chemie NV Euronext Brussels BE TESB:xbru 60% UCB SA Euronext Brussels BE UCB:xbru 80% Umicore Euronext Brussels BE UMI:xbru 80% Van de Velde NV Euronext Brussels BE VAN:xbru 40% Warehouse & Distribution De Pauw SICAFI SCA Euronext Brussels BE WDP:xbru 60% Zetes Industries SA Euronext Brussels BE ZTS:xbru 40% Altri SGPS SA Euronext Lisbon PTALT0AE0002 ALTR:xlis 60% Banco BPI SA Euronext Lisbon PTBPI0AM0004 BPI:xlis 40% Banco Comercial Portugues SA Euronext Lisbon PTBCP0AM0007 BCP:xlis 60% Banco Santander SA Euronext Lisbon ES J37 SANT:xlis 80% ComStage ETF PSI 20 Euronext Lisbon LU PPP:xlis 60% ComStage ETF PSI 20 Leverage Euronext Lisbon LU PP2:xlis 60% Corticeira Amorim SGPS SA Euronext Lisbon PTCOR0AE0006 COR:xlis 40% CTT Correios de Portugal SA Euronext Lisbon PTCTT0AM0001 CTT:xlis 60% EDP - Energias de Portugal SA Euronext Lisbon PTEDP0AM0009 EDP:xlis 80% EDP Renovaveis SA Euronext Lisbon ES EDPR:xlis 60%

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