Monthly Return on Movement of Open-ended Collective Investment Scheme listed under Chapter 20 of the Exchange Listing Rules
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1 For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI US 1000 Stock Code: 2803 Balance at close of preceding month: 797, ,000 Repurchase/cancellation: Balance at close of the month: 797, ,000
2 For the month ended : 30/11/2011 Lyxor ETF FTSE RAFI EUROPE Stock Code: 2806 Balance at close of preceding month: 1,185,000 1,185,000 Repurchase/cancellation: Balance at close of the month: 1,185,000 1,185,000
3 For the month ended : 30/11/2011 Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR Stock Code: 2809 Balance at close of preceding month: 16,000,000 23,000,000 Repurchase/cancellation: 3,000,000 4,200,000 Balance at close of the month: 13,000,000 18,800,000
4 For the month ended : 30/11/2011 Lyxor ETF MSCI India Stock Code: 2810 Balance at close of preceding month: 2,200,296 12,292,796 Repurchase/cancellation: 400, ,000 Balance at close of the month: 1,800,296 11,892,796
5 For the month ended : 30/11/2011 Lyxor ETF MSCI World Stock Code: 2812 Balance at close of preceding month: 7,086,540 12,072,895 Repurchase/cancellation: Balance at close of the month: 7,086,540 12,072,895
6 For the month ended : 30/11/2011 Lyxor ETF MSCI Korea Stock Code: 2813 Balance at close of preceding month: 4,809,876 7,670,628 Repurchase/cancellation: 1,000,000 2,271,665 Balance at close of the month: 3,809,876 5,398,963
7 For the month ended : 30/11/2011 Lyxor ETF Japan (TOPIX ) Stock Code: 2814 Balance at close of preceding month: 19,005,121 26,385,662 Repurchase/cancellation: 5,000,000 8,207,734 Balance at close of the month: 14,005,121 18,177,928
8 For the month ended : 30/11/2011 Lyxor ETF MSCI AC Asia-Pacific ex Japan Stock Code: 2815 Balance at close of preceding month: 14,194,422 15,770,094 Repurchase/cancellation: 1,800,000 3,738,801 Balance at close of the month: 12,394,422 12,031,293
9 For the month ended : 30/11/2011 Lyxor ETF MSCI Emerging Markets Stock Code: 2820 Balance at close of preceding month: 902,472 7,912,161 Repurchase/cancellation: 1,095,000 Balance at close of the month: 902,472 6,817,161
10 For the month ended : 30/11/2011 Lyxor ETF Nasdaq-100 Stock Code: 2826 Balance at close of preceding month: 1,131,100 1,916,729 Repurchase/cancellation: 212,909 Balance at close of the month: 1,131,100 1,703,820
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