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

Transcription

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%

21 Galp Energia SGPS SA Euronext Lisbon PTGAL0AM0009 GALP:xlis 80% Jeronimo Martins SGPS SA Euronext Lisbon PTJMT0AE0001 JMT:xlis 60% Mota-Engil SGPS SA Euronext Lisbon PTMEN0AE0005 EGL:xlis 20% NOS SGPS SA Euronext Lisbon PTZON0AM0006 NOS:xlis 60% Portucel - Empresa Produtora de Pasta de Papel SA Euronext Lisbon PTPTI0AM0006 PTI:xlis 60% Portugal Telecom SGPS SA Euronext Lisbon PTPTC0AM0009 PTC:xlis 20% REN - Redes Energeticas Nacionais SGPS SA Euronext Lisbon PTREL0AM0008 RENE:xlis 80% Semapa-Sociedade de Investimento e Gestao SGPS SA Euronext Lisbon PTSEM0AM0004 SEM:xlis 60% Sonae SGPS SA Euronext Lisbon PTSON0AM0001 SON:xlis 60% 1000mercis Euronext Paris FR ALMIL:xpar 20% AB Science Euronext Paris FR AB:xpar 20% ABC Arbitrage Euronext Paris FR BITI:xpar 40% Accor Euronext Paris FR AC:xpar 80% Actia group Euronext Paris FR ATI:xpar 20% ADP (Aeroports de Paris) Euronext Paris FR ADP:xpar 60% Affine R.E. Euronext Paris FR IML:xpar 40% agta record ag Euronext Paris CH AGTA:xpar 20% Air France-KLM Euronext Paris FR AF:xpar 60% Air Liquide Euronext Paris FR AI:xpar 80% Airbus Group NV Euronext Paris NL AIR:xpar 80% Akka Technologies Euronext Paris FR AKA:xpar 40% Albioma Euronext Paris FR ABIO:xpar 60% Alcatel-Lucent Euronext Paris FR ALU:xpar 60% Alstom Euronext Paris FR ALO:xpar 60% ALTAMIR Euronext Paris FR LTA:xpar 40% Altarea Euronext Paris FR ALTA:xpar 60% Alten SA Euronext Paris FR ATE:xpar 80% Altran Technology Euronext Paris FR ALTR:xpar 60% Amundi Lev Usa ETF Euronext Paris FR CL2:xpar 60% Amundi DJ EURO STOXX 50 ETF Euronext Paris FR C50:xpar 80% Amundi ETF Aaa Govt Bond Euromts Euronext Paris FR AM3A:xpar 40% Amundi ETF CAC 40 Euronext Paris FR C40:xpar 80% Amundi ETF Dow Jones STOXX 600 Euronext Paris FR C6E:xpar 80% Amundi ETF EURO Corporate Financials IBOXX Euronext Paris FR AFIN:xpar 80% Amundi ETF Euro High Yield Liquid Bond IBoxx UCITS Euronext Paris FR AHYE:xpar 60% Amundi ETF Japan Topix EUR Hedged Daily UCITS Euronext Paris FR TPXH:xpar 60% AMUNDI ETF LEVERAGED CAC 40 Euronext Paris FR CL4:xpar 40% Amundi ETF Leveraged MSCI Europe Daily Euronext Paris FR CLE:xpar 60% Amundi ETF MSCI Eastern Europe Ex Russia Euronext Paris FR CE9:xpar 60% Amundi ETF MSCI EM Asia Euronext Paris FR AASI:xpar 80% Amundi ETF MSCI Emerging Markets Euronext Paris FR AEEM:xpar 60% Amundi ETF MSCI Europe Consumer Staples UCITS Euronext Paris FR CS5:xpar 80% Amundi ETF MSCI Europe Consumer UCITS ETF Euronext Paris FR CD6:xpar 60% Amundi ETF MSCI Europe Energy UCITS ETF Euronext Paris FR ANRJ:xpar 60% Amundi ETF MSCI Europe Growth UCITS ETF Euronext Paris FR CG9:xpar 60% Amundi ETF MSCI EUROPE HEALTHCARE UCITS ETF Euronext Paris FR CH5:xpar 60% Amundi ETF MSCI Europe Industrials UCITS ETF Euronext Paris FR CIN:xpar 80% Amundi ETF MSCI EUROPE UCITS ETF Euronext Paris FR CEU:xpar 80% Amundi ETF MSCI Europe Value Euronext Paris FR CV9:xpar 80% Amundi ETF MSCI France UCITS ETF Euronext Paris FR CF1:xpar 80% Amundi ETF MSCI Japan UCITS ETF Euronext Paris FR CJ1:xpar 80% Amundi ETF MSCI Netherlands UCITS ETF Euronext Paris FR CH1:xpar 80% Amundi ETF MSCI NORDIC UCITS ETF Euronext Paris FR CN1:xpar 80% Amundi ETF MSCI PACIFIC EX JAPAN Euronext Paris FR CP9:xpar 80% Amundi ETF MSCI SWITZERLAND UCITS ETF Euronext Paris FR CSW:xpar 80% Amundi ETF MSCI USA UCITS ETF Euronext Paris FR CU2:xpar 80% Amundi ETF MSCI World Energy Euronext Paris FR CWE:xpar 60% AMUNDI ETF NASDAQ 100 Euronext Paris FR ANX:xpar 80% Amundi ETF S&P Global Luxury UCITS ETF Euronext Paris FR GLUX:xpar 80% Amundi ETF SHORT CAC 40 ETF Euronext Paris FR C4S:xpar 60% Amundi ETF SHRT USA ETF Euronext Paris FR C2U:xpar 60% Amundi ETF W FINANC ETF Euronext Paris FR CWF:xpar 60% Amundi Government Euro Broad Short ETF Euronext Paris FR S10:xpar 60% Amundi Government Euro Broad Short ETF Euronext Paris FR SB0:xpar 40% Amundi SP 500 ETF Euronext Paris FR :xpar 80% ANF IMMOBILIER Euronext Paris FR ANF:xpar 60% April Group Euronext Paris FR APRL:xpar 40% Areva Euronext Paris FR AREVA:xpar 60% ARGAN Euronext Paris FR ARG:xpar 40% Arkema Euronext Paris FR AKE:xpar 60% Assystem SA Euronext Paris FR ASY:xpar 40%

22 Atos Euronext Paris FR ATOS:xpar 80% Aubay Euronext Paris FR AUB:xpar 40% Ausy Euronext Paris FR OSI:xpar 20% Axa Euronext Paris FR CS:xpar 80% Axway Software Euronext Paris FR AXW:xpar 20% Bains Mer Monaco Euronext Paris MC BAIN:xpar 20% Bastide Le Confort Medical SA Euronext Paris FR BLC:xpar 20% Belvedere SA - Warrants Euronext Paris FR BVDBV:xpar 20% Belvedere SA - Warrants Euronext Paris FR BVDBW:xpar 20% Bic Euronext Paris FR BICP:xpar 60% BioMerieux SA Euronext Paris FR BIM:xpar 60% Blue Solutions Euronext Paris FR BLUE:xpar 20% BNP Paribas Euronext Paris FR BNP:xpar 80% Boiron SA Euronext Paris FR BOI:xpar 40% Bollore Euronext Paris FR BOL:xpar 60% Bonduelle Euronext Paris FR BON:xpar 60% Bongrain SA Euronext Paris FR BH:xpar 40% Bourbon SA Euronext Paris FR GPBN:xpar 60% Bouygues Euronext Paris FR EN:xpar 80% Bureau Veritas Euronext Paris FR BVI:xpar 60% Burelle SA Euronext Paris FR BUR:xpar 40% CAC 40 ETF Euronext Paris LU X40:xpar 80% Caisse Reg. de Credit Agr. Mutuel Brie Picardie Euronext Paris FR CRBP2:xpar 40% Caisse Regionale de Credit Agricole Mutuel de Norm Euronext Paris FR CCN:xpar 20% Caisse Regionale de Credit Agricole Mutuel du Morb Euronext Paris FR CMO:xpar 20% Caisse Regionale du Credit Agricole Mutuel du Lang Euronext Paris FR CRLA:xpar 20% Canal Plus Euronext Paris FR CNLP:xpar 60% Cap Gemini Euronext Paris FR CAP:xpar 60% Carrefour Euronext Paris FR CA:xpar 80% Casino Guichard-Perrachon Euronext Paris FR CASP:xpar 80% Catering International Services SA Euronext Paris FR CTRG:xpar 20% Cbo Territoria Euronext Paris FR CBOT:xpar 20% Cegedim Euronext Paris FR CGM:xpar 40% CeGeREAL Euronext Paris FR CGR:xpar 20% Cegid Group Euronext Paris FR CGD:xpar 40% CELLECTIS Euronext Paris FR ALCLS:xpar 40% Cfao Euronext Paris FR CFAO:xpar 60% CGG Euronext Paris FR CGG:xpar 60% Chantiers Beneteau Euronext Paris FR CHBE:xpar 40% Chargeurs SA Euronext Paris FR CRI:xpar 20% Christian Dior Euronext Paris FR DIOR:xpar 80% CIC Euronext Paris FR CC:xpar 60% Cnim Euronext Paris FR COM:xpar 20% CNP Assurances Euronext Paris FR CNPP:xpar 60% Coface SA Euronext Paris FR COFA:xpar 60% Colas SA Euronext Paris FR RE:xpar 60% Compagnie des Alpes Euronext Paris FR CDA:xpar 40% ComStage ETF CAC40 Euronext Paris LU Z40:xpar 80% CRCAM D Ille et Vilaine CCI Euronext Paris FR CIV:xpar 20% CRCAM Paris Et IDF Euronext Paris FR CAF:xpar 40% Credit Agricole Euronext Paris FR ACA:xpar 80% Damartex Euronext Paris FR ALDAR:xpar 20% Danone Euronext Paris FR BN:xpar 80% Dassault Aviation Euronext Paris FR AVMD:xpar 60% Dassault Systeme Euronext Paris FR DAST:xpar 60% DB X Trackers FTSE Vietnam ETF Euronext Paris LU XVT:xpar 60% db x-trackers MSCI EM ASIA TRN INDEX ETF Euronext Paris LU XAS:xpar 80% db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF Euronext Paris LU XEM:xpar 60% DBV Technologies Euronext Paris FR DBV:xpar 20% DERICHEBOURG Euronext Paris FR DBG:xpar 20% Diageo Plc Euronext Paris GB DGE:xpar 80% DU Pont de Nemours Euronext Paris US DUPP:xpar 60% Easy ETF DJ Stoxx 600 Technology Euronext Paris FR SYQ:xpar 40% EasyETF BNP Paribas Global Agribusiness(EUR) Euronext Paris FR EAG:xpar 60% EasyETF BNP Paribas Next 11 Emerging (EUR) Euronext Paris FR E11:xpar 60% EasyETF Bric EUR ETF Euronext Paris LU EBR:xpar 60% EasyETF DJ Stoxx 600 Health Euronext Paris FR SYH:xpar 60% EasyETF DJ Turkey Titans 20 (EUR) Euronext Paris FR EET:xpar 60% EasyETF FTSE EPRA Europe Euronext Paris LU EEP:xpar 80% EasyETF Stoxx Europe 600 Construction & Materials Euronext Paris FR SYC:xpar 60% EasyETF Stoxx Europe 600 Insurance Euronext Paris FR SYI:xpar 80%

23 EasyETF Stoxx Europe 600 Oil and Gas Euronext Paris FR SYE:xpar 80% Edenred SA Euronext Paris FR EDEN:xpar 60% EDF Euronext Paris FR EDF:xpar 80% Eiffage SA Euronext Paris FR FGR:xpar 80% Electricite de Strasbourg Euronext Paris FR ELEC:xpar 60% Elior SCA Euronext Paris FR ELIOR:xpar 60% Elis SA Euronext Paris FR ELIS:xpar 60% Eramet Euronext Paris FR ERMT:xpar 60% ESI Group SA Euronext Paris FR ESI:xpar 20% Essilor International Euronext Paris FR EI:xpar 80% Esso SAF Euronext Paris FR ESSF:xpar 20% ETFS Agriculture Euronext Paris GB00B15KYH63 AIGAP:xpar 80% ETFS All Commodities Euronext Paris GB00B15KY989 AIGCP:xpar 80% ETFS Copper Euronext Paris GB00B15KXQ89 COPAP:xpar 80% ETFS Crude Oil Euronext Paris GB00B15KXV33 CRUDP:xpar 80% ETFS Gold Euronext Paris GB00B15KXX56 BULLP:xpar 80% ETFS Natural Gas Euronext Paris GB00B15KY104 NGASP:xpar 60% ETFS Oil Securities Ltd Euronext Paris GB00B0CTWC01 OILBP:xpar 60% ETFS Precious Metals DJ-AIGCI Euronext Paris GB00B15KYF40 AIGPP:xpar 80% ETFS Silver Euronext Paris GB00B15KY328 SLVRP:xpar 80% ETFS Wheat Euronext Paris GB00B15KY765 WEATP:xpar 80% ETFS WTI Oil Sec Euronext Paris GB00B0CTWK84 OILWP:xpar 60% Euler Hermes Group SA Euronext Paris FR ELE:xpar 80% Eurazeo Euronext Paris FR EURA:xpar 60% Euro STOXX Theam Easy UCITS ETF Euronext Paris FR ETX:xpar 80% Eurofins Scientific Euronext Paris FR EUFI:xpar 60% Euronext NV Euronext Paris NL ENX:xpar 60% Eutelsat Communications Euronext Paris FR ETL:xpar 80% Exel Industries SA Euronext Paris FR EXE:xpar 40% Faiveley SA Euronext Paris FR FAIP:xpar 60% Faurecia Euronext Paris FR EPED:xpar 60% Fimalac SA Euronext Paris FR FIM:xpar 40% Financière Odet Euronext Paris FR ODET:xpar 40% Fleury Michon Euronext Paris FR FLMI:xpar 40% Fonciere DE Paris Euronext Paris FR FDPA:xpar 40% Fonciere des Murs SCA Euronext Paris FR FMU:xpar 60% Fonciere des Regions Euronext Paris FR FDR:xpar 60% Fonciere Lyonnaise Euronext Paris FR FLYP:xpar 60% Ford Motor Co. Euronext Paris US FORDP:xpar 60% Fromageries Bel Euronext Paris FR FBEL:xpar 40% Gaumont SA Euronext Paris FR GAM:xpar 20% Gaztransport et Technigaz SA Euronext Paris FR GTT:xpar 60% GDF Suez SA Euronext Paris FR GSZ:xpar 80% Gecina Nom. Euronext Paris FR GFCP:xpar 60% General Electric Co. Euronext Paris US GNE:xpar 60% Generale de Sante Euronext Paris FR GDSF:xpar 20% Genfit Euronext Paris FR GNFT:xpar 40% Gerard Perrier Industrie SA Euronext Paris FR PERR:xpar 20% GET SA (Groupe Eurotunnel ) Euronext Paris FR GET:xpar 80% GFI Informatique Euronext Paris FR GFI:xpar 20% GL Events Euronext Paris FR GLTN:xpar 40% Gold Bullion Sec Euronext Paris GB00B00FHZ82 GBS:xpar 80% Grenobloise d'electronique et d'automatismes SA GE Euronext Paris FR GEA:xpar 20% Groupe Crit SA Euronext Paris FR CEN:xpar 60% Groupe FNAC Euronext Paris FR FNAC:xpar 40% GROUPE GORGE Euronext Paris FR GOEG:xpar 20% Groupe Guillin SA Euronext Paris FR ALGIL:xpar 40% Groupe Open Euronext Paris FR OPN:xpar 20% Guerbet SA Euronext Paris FR GBT:xpar 40% Haulotte Group Euronext Paris FR PYHE:xpar 20% Havas SA Euronext Paris FR HAV:xpar 60% Hermes Intl. Euronext Paris FR HRMS:xpar 60% HSBC Holdings Plc Euronext Paris GB HSB:xpar 80% Icade SA Euronext Paris FR ICAD:xpar 60% ID LOGISTICS GROUP Euronext Paris FR IDL:xpar 40% IGE Plus XAO SA Euronext Paris FR IGE:xpar 40% Iliad SA Euronext Paris FR ILD:xpar 80% Imerys Euronext Paris FR IMTP:xpar 60% Immobiliere dassault SA Euronext Paris FR IMDA:xpar 40% Infotel SA Euronext Paris FR INF:xpar 20% Ingenico Group SA Euronext Paris FR INGC:xpar 60%

24 Interparfums Euronext Paris FR ITP:xpar 60% Ipsen Euronext Paris FR IPN:xpar 60% Ipsos Euronext Paris FR ISOS:xpar 60% J C Decaux Euronext Paris FR JCDX:xpar 60% Jacquet Metal Service Euronext Paris FR JCQ:xpar 60% Kaufman et Broad Euronext Paris FR KBH:xpar 40% KERING Euronext Paris FR KER:xpar 80% Klepierre SA Euronext Paris FR LOIM:xpar 80% Korian-Medica Euronext Paris FR KORI:xpar 60% Lacroix SA Euronext Paris FR LACR:xpar 20% Lafarge Euronext Paris FR LG:xpar 80% Lagardere SCA Euronext Paris FR MMB:xpar 80% Lanson-BCC Euronext Paris FR LAN:xpar 40% Laurent-Perrier SA Euronext Paris FR LPE:xpar 40% LDC SA Euronext Paris FR LOUP:xpar 60% Le Noble Age Euronext Paris FR LNA:xpar 40% Lectra Euronext Paris FR LSS:xpar 20% Legrand Euronext Paris FR LR:xpar 80% Les Nouveaux Constructeurs Euronext Paris FR LNC:xpar 20% Linedata Services Euronext Paris FR LIN:xpar 40% LISI Euronext Paris FR GFII:xpar 60% Locindus Euronext Paris FR LD:xpar 20% L'Oreal SA Euronext Paris FR OR:xpar 80% LVMH Moet Hennessy Louis Vuitton Euronext Paris FR MC:xpar 80% Lyxor Australia (S&P ASX 200) UCITS ETF Euronext Paris LU AU2:xpar 40% Lyxor Daily LevDAX UCITS ETF Euronext Paris LU LVD:xpar 60% Lyxor Dax (DR) UCITS ETF Euronext Paris LU DAX:xpar 80% Lyxor DJ Global Titans 50 ETF Euronext Paris FR MGT:xpar 40% Lyxor DJ Stoxx 600 Utilities ETF Euronext Paris FR UTI:xpar 80% Lyxor Est Europe Euronext Paris FR CEC:xpar 80% LYXOR ETF ATHEX 20 Euronext Paris FR GRE:xpar 60% Lyxor ETF Brazil Euronext Paris FR RIO:xpar 60% Lyxor ETF CAC 40 Daily Double Short Euronext Paris FR BX4:xpar 60% Lyxor ETF China (HSCEI) Euronext Paris FR ASI:xpar 80% Lyxor ETF Daily Leveraged BTP Euronext Paris FR BTPL:xpar 60% Lyxor ETF DJ Euro Stoxx 50 Euronext Paris FR MSE:xpar 80% Lyxor ETF DJ Stoxx 600 Chemicals ETF Euronext Paris FR CHM:xpar 80% Lyxor ETF DJ Stoxx 600 Constructions & Materials Euronext Paris FR CST:xpar 80% Lyxor ETF DJ Stoxx 600 Financial Services ETF Euronext Paris FR FIN:xpar 80% Lyxor ETF DJ Stoxx 600 Food & Beverage ETF Euronext Paris FR FOO:xpar 80% Lyxor ETF DJ Stoxx 600 Health Care Euronext Paris FR HLT:xpar 60% Lyxor ETF DJ Stoxx 600 Insurance Euronext Paris FR INS:xpar 80% Lyxor ETF DJ Stoxx 600 Media ETF Euronext Paris FR MDA:xpar 80% Lyxor ETF DJ Stoxx 600 Oil & Gas Euronext Paris FR OIL:xpar 60% Lyxor ETF DJ Stoxx 600 Retail ETF Euronext Paris FR RTA:xpar 80% Lyxor ETF DJ Stoxx 600 Technology ETF Euronext Paris FR TNO:xpar 80% Lyxor ETF DJ Stoxx 600 Travel & Leisure ETF Euronext Paris FR TRV:xpar 80% Lyxor ETF DJ STOXX SELECT DIVIDEND 30 Euronext Paris FR SEL:xpar 80% Lyxor ETF Euro Cash Euronext Paris FR CSH:xpar 80% Lyxor ETF Euro Corporate Bond Euronext Paris FR CRP:xpar 80% Lyxor ETF Euro Corporate Bond ex Financials Euronext Paris FR CNB:xpar 80% Lyxor ETF EuroMTS 10-15Y Cap/Dis Euronext Paris FR MTE:xpar 80% Lyxor ETF EuroMTS 3-5Y Euronext Paris FR MTB:xpar 80% Lyxor ETF EuroMTS 5-7Y Euronext Paris FR MTC:xpar 80% Lyxor ETF EuroMTS 7-10Y Euronext Paris FR MTD:xpar 80% Lyxor ETF EuroMTS AAA Macro-Weighted Gov Bonds Euronext Paris FR MAA:xpar 80% Lyxor ETF EuroMTS AAA Macro-Weighted GovtBond 5-7Y Euronext Paris FR MA57:xpar 80% Lyxor ETF EuroMTS Covered Bond Aggregate Cap/Dis Euronext Paris FR ECB:xpar 80% Lyxor ETF EuroMTS Global Euronext Paris FR MTX:xpar 80% Lyxor ETF EuroMTS Inflation Linked Euronext Paris FR MTI:xpar 80% Lyxor ETF FTSE 100 Euronext Paris FR L100:xpar 80% Lyxor ETF FTSE Epra / Nareit United States FCP Euronext Paris FR MUA:xpar 60% Lyxor ETF FTSE EPRA/NAREIT Asia Ex Japan D-EUR Euronext Paris FR AHJ:xpar 60% Lyxor ETF FTSE RAFI US Euronext Paris FR RUA:xpar 40% Lyxor ETF HSI Euronext Paris FR HSI:xpar 80% Lyxor ETF iboxx EUR Liquid High Yield 30 Euronext Paris FR YIEL:xpar 80% Lyxor ETF Leveraged DJ Euro Stoxx 50 Euronext Paris FR LVE:xpar 60% Lyxor ETF Leveraged Nasdaq 100 Euronext Paris FR LQQ:xpar 60% Lyxor ETF Malaysia Euronext Paris FR MAL:xpar 60% Lyxor ETF MSCI Ac Asia-Pacific Ex Japan A Euronext Paris FR AEJ:xpar 80% Lyxor ETF MSCI Emerging Markets Euronext Paris FR LEM:xpar 60%

25 Lyxor ETF MSCI EMU Euronext Paris FR MFE:xpar 80% LYXOR ETF MSCI Indonesia Euronext Paris FR INDO:xpar 20% Lyxor ETF MSCI Korea A Cap/Dis Euronext Paris FR KRW:xpar 80% Lyxor ETF MSCI World Real Estate D-EUR Euronext Paris FR MWO:xpar 60% Lyxor ETF Nasdaq 100 Euronext Paris FR UST:xpar 80% Lyxor ETF Privex Euronext Paris FR PVX:xpar 80% Lyxor ETF Russia Euronext Paris FR RUS:xpar 60% Lyxor ETF South Africa (FTSE JSE Top 40) A Euronext Paris FR AFS:xpar 60% Lyxor ETF Stoxx 600 Telecommunications Euronext Paris FR TEL:xpar 80% Lyxor ETF Stoxx Europe 600 Automobiles & Parts Euronext Paris FR AUT:xpar 80% Lyxor ETF Stoxx Europe 600 Indtrl Goods & Services Euronext Paris FR IND:xpar 80% Lyxor ETF Stoxx Europe 600 Prsnl & Household Goods Euronext Paris FR PHG:xpar 80% Lyxor ETF Taiwan Euronext Paris FR TWN:xpar 80% Lyxor ETF Turkey Euronext Paris FR TUR:xpar 60% Lyxor ETF Unlever. S&P500 Vix Fut. Enhanced Euronext Paris FR ULVO:xpar 60% Lyxor ETF World Water A Euronext Paris FR WAT:xpar 80% Lyxor ETF XBear DJ Eurostoxx 50 Euronext Paris FR BXX:xpar 20% Lyxor EURO STOXX 300 (DR) UCITS ETF Euronext Paris LU MFED:xpar 80% Lyxor MSC World Euronext Paris FR WLD:xpar 80% Lyxor MSCI India Euronext Paris FR INR:xpar 60% Lyxor MSCI Thailand ETF Euronext Paris FR THA:xpar 60% Lyxor MSCI WHC TR UCITS ETF Euronext Paris LU HLTW:xpar 80% Lyxor MSCI World Consumer Discretionry TR UCITS Euronext Paris LU CODW:xpar 80% Lyxor MSCI World Consumer Staples TR UCITS Euronext Paris LU COSW:xpar 80% Lyxor MSCI World Energy TR UCITS ETF Euronext Paris LU NRGW:xpar 80% Lyxor MSCI World Industrials TR UCITS ETF Euronext Paris LU INDW:xpar 80% Lyxor MSCI World Materials TR UCITS ETF Euronext Paris LU MATW:xpar 60% Lyxor MSCI World Risk Weighted UCITS ETF Euronext Paris LU WLDR:xpar 80% Lyxor MTS 1-3Y Euronext Paris FR MTA:xpar 80% Lyxor New Energy Euronext Paris FR NRJ:xpar 80% Lyxor Pan Africa Euronext Paris FR PAF:xpar 60% Lyxor S&P 500 UCITS ETF Euronext Paris LU SP5:xpar 80% Lyxor SH CAC 40 ETF Euronext Paris FR SHC:xpar 60% Lyxor ShortDAX ETF Euronext Paris FR DSD:xpar 60% LYXOR UCITS Comm TR/CoreComm CRB Ex-Enrgy Euronext Paris FR CRN:xpar 80% Lyxor UCITS ETF CAC 40 Euronext Paris FR CAC:xpar 80% LYXOR UCITS ETF COMMODITIES TR/Corecommodity CRB Euronext Paris FR CRB:xpar 80% Lyxor UCITS ETF Daily Double Short Bund Euronext Paris FR DSB:xpar 80% LYXOR UCITS ETF Dow Jones Industrial Average Euronext Paris FR DJE:xpar 80% Lyxor UCITS ETF Eurostoxx Banks Euronext Paris FR BNKE:xpar 80% LYXOR UCITS ETF FTSE MIB Euronext Paris FR MIB:xpar 80% LYXOR UCITS ETF Japan (TOPIX) Euronext Paris FR JPN:xpar 80% Lyxor UCITS ETF Japan (Topix) Euronext Paris FR JPNH:xpar 80% Lyxor UCITS ETF leverage CAC 40 Euronext Paris FR LVC:xpar 60% Lyxor UCITS ETF MSCI All Country World Euronext Paris FR ACWI:xpar 80% LYXOR UCITS ETF MSCI EM Latin America Euronext Paris FR LTM:xpar 60% LYXOR UCITS ETF MSCI EMU Growth Euronext Paris FR GWT:xpar 80% Lyxor UCITS ETF MSCI EMU Small Cap Euronext Paris FR MMS:xpar 60% Lyxor UCITS ETF MSCI EMU Value Euronext Paris FR VAL:xpar 80% Lyxor UCITS ETF MSCI Europe FCP Euronext Paris FR MEU:xpar 80% Lyxor UCITS ETF MSCI USA Euronext Paris FR USA:xpar 80% Lyxor UCITS ETF PEA Brazil (IBOVESPA) C-EUR Euronext Paris FR PRIO:xpar 60% Lyxor UCITS ETF PEA China Enterp (HSCEI) C-EUR Euronext Paris FR PASI:xpar 80% Lyxor UCITS ETF PEA Hong Kong (HSI) C-EUR Euronext Paris FR PHSI:xpar 80% Lyxor UCITS ETF PEA MSCI Emerging Mkts C-EUR Euronext Paris FR PLEM:xpar 80% Lyxor UCITS ETF PEA MSCI India C-EUR Euronext Paris FR PINR:xpar 60% Lyxor UCITS ETF STOXX Europe 600 Banks Euronext Paris FR BNK:xpar 80% Lyxor UCITS ETF STOXX Europe 600 Basic Euronext Paris FR BRE:xpar 80% Lyxor UCTIS ETF MSCI EM Beyond Bric Euronext Paris FR BBEM:xpar 80% Maisons France Confort Euronext Paris FR MFC:xpar 40% Manitou BF Euronext Paris FR MANP:xpar 40% Manutan International SA Euronext Paris FR MAN:xpar 20% Maroc Telecom Euronext Paris MA IAM:xpar 60% Maurel et Prom Euronext Paris FR MAUP:xpar 60% Mercialys Euronext Paris FR MERY:xpar 60% Merck & Co. Inc. Euronext Paris US58933Y1055 MRK:xpar 80% Mersen Euronext Paris FR CBLP:xpar 60% Metropole TV Euronext Paris FR MMTP:xpar 60% MGI Coutier SA Euronext Paris FR MGIC:xpar 20% MGI Digital Graphic Technology Euronext Paris FR ALMDG:xpar 20% Michelin Euronext Paris FR ML:xpar 80%

26 Montupet SA Euronext Paris FR MNTP:xpar 60% MPI Euronext Paris FR MPI:xpar 20% Mr Bricolage SA Euronext Paris FR MBRI:xpar 20% Natixis Euronext Paris FR CNAT:xpar 80% Naturex SA Euronext Paris FR NRX:xpar 20% Neopost Euronext Paris FR NPOS:xpar 60% Neurones Euronext Paris FR NRO:xpar 40% Nexans Euronext Paris FR NEXS:xpar 60% Nexity SA Euronext Paris FR NXI:xpar 60% NextRadioTV Euronext Paris FR NXTV:xpar 60% Nicox SA Euronext Paris FR NCOX:xpar 20% NRJ Group Euronext Paris FR SONO:xpar 60% Numericable-SFR SA Euronext Paris FR NUM:xpar 60% Oeneo Bouchage Euronext Paris FR SBT:xpar 40% Onxeo Euronext Paris FR ONXEO:xpar 20% ORANGE Euronext Paris FR ORA:xpar 80% Orpea Euronext Paris FR ORP:xpar 60% Ossiam Emerging Markets Minimum Variance Euronext Paris LU EMMV:xpar 60% Ossiam Risk Wght Enh. Com EX Grains TR UCITS ETF Euronext Paris LU CRWE:xpar 60% P Robertet et Compagnie SA Euronext Paris FR RBT:xpar 20% Paris-Orleans et Cie Euronext Paris FR PAOR:xpar 60% Parrot SA Euronext Paris FR PARRO:xpar 20% Pernod-Ricard Euronext Paris FR RI:xpar 80% Peugeot Euronext Paris FR UG:xpar 80% Peugeot SA - Warrants - NOCT Euronext Paris FR UGBS:xpar 80% Pharmagest Interactive Euronext Paris FR PHA:xpar 20% Plastic Omnium Euronext Paris FR POM:xpar 60% Plastiques Loire Euronext Paris FR PVL:xpar 40% PowerShares FTSE RAFI Europe Fund Euronext Paris IE00B23D8X81 PEF:xpar 80% Procter Gamble Euronext Paris US PGP:xpar 80% PSB Industries Euronext Paris FR PSBP:xpar 20% Publicis Groupe Euronext Paris FR PUBP:xpar 60% Rallye SA Euronext Paris FR GENC:xpar 60% Remy Cointreau Euronext Paris FR RCOP:xpar 60% Renault Euronext Paris FR RNO:xpar 80% Rexel SA Euronext Paris FR RXL:xpar 80% Rubis Euronext Paris FR RUBF:xpar 60% Rubis SCA - Rights Euronext Paris FR RUIDS:xpar 60% S.E.B. Euronext Paris FR SEBF:xpar 40% Safran Euronext Paris FR SAF:xpar 80% Saft Groupe SA Euronext Paris FR SAFT:xpar 60% Saint Gobain Euronext Paris FR SGO:xpar 80% Salvepar Euronext Paris FR SY:xpar 40% Samse NV Euronext Paris FR SAMS:xpar 40% Sanofi Euronext Paris FR SAN:xpar 80% Sartorius Stedim Biotech SA Euronext Paris FR DIM:xpar 60% Schlumberger NV Euronext Paris AN SLB:xpar 80% Schneider Electric Euronext Paris FR SU:xpar 80% Scor SE Euronext Paris FR SCR:xpar 80% SergeFerrari Group SA Euronext Paris FR SEFER:xpar 40% SES GLOBAL FDR Euronext Paris LU SESG:xpar 80% SII Euronext Paris FR SII:xpar 20% SMTPC Euronext Paris FR SMTPC:xpar 40% Societe de la Tour Eiffel SA - Warrant Euronext Paris FR EIFBS:xpar 40% Societe FFP SA Euronext Paris FR FFP:xpar 60% Societe Generale Euronext Paris FR GLE:xpar 80% Sodexo Euronext Paris FR EXHO:xpar 80% SOITEC Euronext Paris FR SOI:xpar 40% Solocal Group Euronext Paris FR LOCAL:xpar 20% Solucom Euronext Paris FR LCO:xpar 40% SOMFY SA Euronext Paris FR SO:xpar 20% Sopra Steria Group SA Euronext Paris FR SOPR:xpar 60% SP 500 Easy ETF Euronext Paris FR ESE:xpar 80% SPDR Barclays Euro Aggregate Bond UCITS ETF Euronext Paris IE00B41RYL63 EAGG:xpar 80% SPDR Barclays Euro Corporate Bond UCITS ETF Euronext Paris IE00B3T9LM79 EUCO:xpar 80% SPDR Euro Euronext Paris IE SPO:xpar 80% SPDR MSCI ACWI UCITS ETF Euronext Paris IE00B3YLTY66 IMIE:xpar 80% SPDR MSCI Europe Consumer Discretionary UCITS ETF Euronext Paris IE00BKWQ0C77 STR:xpar 80% SPDR MSCI Europe Energy UCITS ETF Euronext Paris IE00BKWQ0F09 STN:xpar 80% SPDR MSCI Europe Industrials UCITS ETF Euronext Paris IE00BKWQ0J47 STQ:xpar 80% SPDR MSCI Europe Small Cap UCITS ETF Euronext Paris IE00BKWQ0M75 SMC:xpar 60%

27 SPDR MSCI Europe UCITS ETF Euronext Paris IE00BKWQ0Q14 ERO:xpar 80% SPDR MSCI Europe Utilities UCITS ETF Euronext Paris IE00BKWQ0P07 STU:xpar 80% SSgA SPDR MSCI Emerging Markets UCITS ETF Euronext Paris IE00B469F816 EMRG:xpar 60% Stallergenes SA Euronext Paris FR GENP:xpar 60% Stef Euronext Paris FR STF:xpar 60% STMicroelectronics Euronext Paris NL STM:xpar 60% Stoxx EU 600 Automobiles & Parts Theam Easy UCITS Euronext Paris FR SYA:xpar 80% Stoxx Eu 600 Telecommunications Theam Easy UCITS Euronext Paris FR SYT:xpar 80% Stoxx Europe 600 Banks Theam Easy UCITS ETF Euronext Paris FR SYB:xpar 80% Stoxx Europe 600 Media Theam Easy UCITS ETF Euronext Paris FR SYM:xpar 80% Stoxx Europe 600 Utilities Theam Easy UCITS ETF Euronext Paris FR SYU:xpar 80% Suez Environnement SA Euronext Paris FR SEV:xpar 60% Sword Group Euronext Paris FR SWP:xpar 20% Synergie SA Euronext Paris FR SDG:xpar 60% Tarkett Euronext Paris FR TKTT:xpar 60% Technicolor Euronext Paris FR TCH:xpar 60% Technip Euronext Paris FR TEC:xpar 80% Teleperformance Euronext Paris FR ROCH:xpar 60% Terreis Euronext Paris FR TER:xpar 60% Tessi SA Euronext Paris FR TESI:xpar 40% TF1 Euronext Paris FR TFI:xpar 60% TFF Group Euronext Paris FR TFF:xpar 20% Thales Euronext Paris FR TCFP:xpar 80% Thermador Groupe SA Euronext Paris FR THEP:xpar 40% Total Euronext Paris FR FP:xpar 80% Total Gabon Euronext Paris GA EGAB:xpar 60% TOUAX Euronext Paris FR TOUP:xpar 40% Tour Eiffel Euronext Paris FR EIFF:xpar 40% Trigano SA Euronext Paris FR TRIA:xpar 20% Ubisoft Entertainment Euronext Paris FR UBIP:xpar 60% Union Financiere de France Banque Euronext Paris FR UFFP:xpar 20% Valeo Euronext Paris FR VLOF:xpar 60% Vallourec Euronext Paris FR VK:xpar 60% Veolia Environnement Euronext Paris FR VIE:xpar 60% Vetoquinol SA Euronext Paris FR VETO:xpar 20% Vicat Euronext Paris FR VCTP:xpar 60% Vilmorin & Cie Euronext Paris FR VILM:xpar 60% Vinci Euronext Paris FR DG:xpar 80% Virbac Euronext Paris FR VIRB:xpar 60% Vivendi Euronext Paris FR VIV:xpar 80% Voyageurs du Monde Euronext Paris FR ALVDM:xpar 20% Wendel Euronext Paris FR MWDP:xpar 80% Worldline SA Euronext Paris FR WLN:xpar 60% Zodiac SA Euronext Paris FR ZC:xpar 80% 32Red Plc London Stock Exchange GI000A0F56M0 TTR:xlon 40% 3i Group Plc London Stock Exchange GB00B1YW4409 III:xlon 80% 3I Infrastructure Ltd London Stock Exchange JE00B1RJLF86 3IN:xlon 80% 4imprint Group Plc London Stock Exchange GB FOUR:xlon 60% 888 Holdings Plc London Stock Exchange GI000A0F :xlon 60% AA Plc London Stock Exchange GB00BMSKPJ95 AA:xlon 60% Abcam Plc London Stock Exchange GB00B ABC:xlon 80% Aberdeen Asian Income Closed Fund London Stock Exchange GB00B0P6J834 AAIF:xlon 80% Aberdeen Asian Smaller Investment Trust London Stock Exchange GB AAS:xlon 60% Aberdeen Asset Management Plc London Stock Exchange GB ADN:xlon 80% Aberdeen New Dawn Investment Trust Plc London Stock Exchange GB00BBM56V29 ABD:xlon 60% Aberdeen New Thai Investment Trust Plc London Stock Exchange GB ANW:xlon 60% Aberdeen Private Equity Fund Ltd London Stock Exchange GG00B1XCHB94 APEF:xlon 40% Aberdeen UK Tracker Trust Plc London Stock Exchange GB AUKT:xlon 80% Aberforth Geared Income Trust Plc London Stock Exchange GB00B4TR3444 AGIT:xlon 40% Aberforth Smaller Companies Trust Plc London Stock Exchange GB ASL:xlon 80% Acacia Mining Plc London Stock Exchange GB00B61D2N63 ACA:xlon 60% Acal Plc London Stock Exchange GB ACL:xlon 60% Accsys Technologies Plc London Stock Exchange GB00BQQFX454 AXS-GPB:xlon 60% Acencia Debt Strategies Ltd London Stock Exchange GB00B0MSB420 ACD:xlon 80% Admiral Group Plc London Stock Exchange GB00B02J6398 ADM:xlon 80% Advance Developing Markets Fund Ltd London Stock Exchange GG00B45L2K95 ADMF:xlon 80% Advanced Medical Solutions Group London Stock Exchange GB AMS:xlon 80% Aer Lingus Group Plc London Stock Exchange IE00B1CMPN86 AERL:xlon 40% Afren Plc London Stock Exchange GB00B AFR:xlon 20% AGA Rangemaster Group Plc London Stock Exchange GB00B2QMX606 AGA:xlon 40% Aggreko Plc London Stock Exchange GB00BK1PTB77 AGK:xlon 80%

28 Air Partner Plc London Stock Exchange GB AIP:xlon 60% AL Noor Hospitals Plc London Stock Exchange GB00B8HX8Z88 ANH:xlon 60% Alent Plc London Stock Exchange GB00BQ1XTV39 ALNT:xlon 80% Alliance Trust Plc London Stock Exchange GB00B11V7W98 ATST:xlon 80% Allianz Technology Trust Plc London Stock Exchange GB ATT:xlon 80% Allied Minds Plc London Stock Exchange GB00BLRLH124 ALM:xlon 60% Alternative Networks Plc London Stock Exchange GB00B05KXX82 AN:xlon 80% Amara Mining Plc London Stock Exchange GB00B04M1L91 AMA:xlon 40% Amec Foster Wheeler Plc London Stock Exchange GB AMFW:xlon 80% Amerisur Resources Plc London Stock Exchange GB AMER:xlon 40% Amlin Plc London Stock Exchange GB00B2988H17 AML:xlon 80% Amundi ETF FTSE EPRA Europe Real Estate London Stock Exchange FR EPRE:xlon 60% Amundi ETF FTSE UK Dividend Plus London Stock Exchange FR AUKD:xlon 80% Amundi ETF Nasdaq-100 UCITS ETF - B London Stock Exchange FR ANXU:xlon 80% Amundi SP 500 ETF London Stock Exchange FR :xlon 80% Amur Minerals Corp. London Stock Exchange VGG AMC:xlon 20% Andes Energia Plc London Stock Exchange GB00B7LHJ340 AEN:xlon 20% Anglo American Plc London Stock Exchange GB00B1XZS820 AAL:xlon 80% Anglo Eastern Plantations Plc London Stock Exchange GB AEP:xlon 60% Anglo Pacific Group Plc London Stock Exchange GB APF:xlon 60% Anite Plc London Stock Exchange GB00B3KHXB36 AIE:xlon 80% Antofagasta Plc London Stock Exchange GB ANTO:xlon 80% AO World Plc London Stock Exchange GB00BJTNFH41 AO:xlon 60% APR Energy PLC London Stock Exchange GB00B58D4C52 APR:xlon 60% Aquarius Platinum Ltd London Stock Exchange BMG0440M1284 AQP:xlon 60% Arbuthnot Banking Group Plc London Stock Exchange GB ARBB:xlon 60% Arm Holdings London Stock Exchange GB ARM:xlon 60% Arrow Global Group Plc London Stock Exchange GB00BDGTXM47 ARW:xlon 80% Artemis Alpha Trust Plc London Stock Exchange GB ATS:xlon 80% Ashley (Laura) London Stock Exchange GB ALY:xlon 60% Ashmore Group Ltd London Stock Exchange GB00B132NW22 ASHM:xlon 80% Ashtead Group Plc London Stock Exchange GB AHT:xlon 80% Asian Total Return Investment Complany Plc London Stock Exchange GB ATR:xlon 80% Asos Plc London Stock Exchange GB ASC:xlon 60% Associated British Foods Plc London Stock Exchange GB ABF:xlon 80% Assura Plc London Stock Exchange GB00BVGBWW93 AGR:xlon 40% AstraZeneca Plc London Stock Exchange GB AZN:xlon 80% Atkins (Ws) Plc London Stock Exchange GB ATK:xlon 60% Avanti Communications Group Plc London Stock Exchange GB00B1VCNQ84 AVN:xlon 60% Aveva Group Plc London Stock Exchange GB00BBG9VN75 AVV:xlon 80% Aviva Plc London Stock Exchange GB AV:xlon 80% Avocet Mining Plc London Stock Exchange GB AVM:xlon 20% Avon Rubber Plc London Stock Exchange GB AVON:xlon 80% Axa Property Trust Ltd London Stock Exchange GG00BX8ZSL46 APT:xlon 60% B&M European Value Retail SA London Stock Exchange LU BME:xlon 60% Babcock International Group Plc London Stock Exchange GB BAB:xlon 80% BACIT Ltd London Stock Exchange GG00B8P59C08 BACT:xlon 60% BAE Systems London Stock Exchange GB BA:xlon 80% Bahamas Petroleum Company Plc London Stock Exchange IM00B3NTV894 BPC:xlon 20% Baillie Gifford Japan Trust Plc London Stock Exchange GB BGFD:xlon 80% Balfour Beatty Plc London Stock Exchange GB BBY:xlon 80% Banco Santander SA London Stock Exchange ES J37 BNC:xlon 80% Bank Of Georgia Holdings Plc London Stock Exchange GB00B759CR16 BGEO_NEW:xlon 80% Bank of Ireland London Stock Exchange IE BKIR:xlon 60% Bankers Inv Trust Plc London Stock Exchange GB BNKR:xlon 80% Barclays Plc London Stock Exchange GB BARC:xlon 80% Baring Emerging Europe Plc London Stock Exchange GB BEE:xlon 80% Barr (AG) Plc London Stock Exchange GB00B6XZKY75 BAG:xlon 80% Barratt Developments Plc London Stock Exchange GB BDEV:xlon 80% Batm Advanced Communications LD London Stock Exchange IL BVC:xlon 60% BBA Aviation Plc London Stock Exchange GB00B1FP8915 BBA:xlon 80% BBGI SICAV S.A. SICAV London Stock Exchange LU BBGI:xlon 80% Beazley Group Plc London Stock Exchange JE00B64G9089 BEZ:xlon 80% Begbies Traynor Group Plc London Stock Exchange GB00B0305S97 BEG:xlon 40% Bellway Plc London Stock Exchange GB BWY:xlon 80% Berendsen Plc London Stock Exchange GB00B0F99717 BRSN:xlon 80% Berkeley Group Holdings Plc London Stock Exchange GB00B02L3W35 BKG:xlon 80% Betfair Group Plc London Stock Exchange GB00BSPL1J93 BET:xlon 60% BG Group Plc London Stock Exchange GB BG:xlon 80% BH Global Ltd London Stock Exchange GG00B2QQPS89 BHGU:xlon 80% BH Global Ltd London Stock Exchange GG00B2QQPT96 BHGG:xlon 80%

29 BH Macro Ltd - EUR London Stock Exchange GG00B1NPGZ52 BHME:xlon 80% BH Macro Ltd - GBP London Stock Exchange GG00B1NP5142 BHMG:xlon 80% BH Macro Ltd - USD London Stock Exchange GG00B1NPGV15 BHMU:xlon 80% BHP Billiton Plc London Stock Exchange GB BLT:xlon 80% Big Yellow Group Plc London Stock Exchange GB BYG:xlon 60% Biotech Growth Trust Plc London Stock Exchange GB BIOG:xlon 60% BlackRock Comms Income Inv Trust Plc London Stock Exchange GB00B0N8MF98 BRCI:xlon 80% BlackRock Emerging Europe Plc London Stock Exchange GB00B0BN1P96 BEEP:xlon 80% BlackRock Frontiers Investment Trust Plc London Stock Exchange GB00B3SXM832 BRFI:xlon 60% Blackrock Greater Euro Inv. Trust Closed Fund London Stock Exchange GB00B01RDH75 BRGE:xlon 80% BlackRock Income Strategies Trust Plc London Stock Exchange GB BIST:xlon 80% BlackRock Latin American Inv Trust Plc London Stock Exchange GB BRLA:xlon 80% BlackRock North American Income Trust Plc London Stock Exchange GB00B7W0XJ61 BRNA:xlon 80% BlackRock Smaller Companies Trust London Stock Exchange GB BRSC:xlon 80% BlackRock Throgmorton Trust Plc London Stock Exchange GB THRG:xlon 80% BlackRock World Mining Trust Plc London Stock Exchange GB BRWM:xlon 80% Blinkx Plc London Stock Exchange GB00B1WBW239 BLNX:xlon 60% Bloomsbury Publishing Plc London Stock Exchange GB BMY:xlon 60% Bluecrest Allblue Fund Ld London Stock Exchange GB00B13YVW48 BABS:xlon 80% BlueCrest BlueTrend Ltd London Stock Exchange GG00B7MSX903 BBTS:xlon 80% Bluefield Solar Income Fund Ltd London Stock Exchange GG00BB0RDB98 BSIF:xlon 40% Bodycote Plc London Stock Exchange GB00B3FLWH99 BOY:xlon 80% Boohoo.com Plc London Stock Exchange JE00BG6L7297 BOO:xlon 60% Booker Group Plc London Stock Exchange GB00B01TND91 BOK:xlon 80% Borders and Southern Petroleum Plc London Stock Exchange GB00B08F4599 BOR:xlon 20% Bovis Homes Group Plc London Stock Exchange GB BVS:xlon 80% BowLeven Plc London Stock Exchange GB00B04PYL99 BLVN:xlon 60% BP Plc London Stock Exchange GB BP:xlon 80% Braemar Shipping Services Plc London Stock Exchange GB BMS:xlon 60% Brammer Plc London Stock Exchange GB BRAM:xlon 60% Brewin Dolphin London Stock Exchange GB BRW:xlon 80% Brit Plc London Stock Exchange GB00BKRV3L73 BRIT:xlon 80% British American Tobacco London Stock Exchange GB BATS:xlon 80% British Empire Sec & Gen Trust Plc London Stock Exchange GB BTEM:xlon 80% British Land Co. Plc London Stock Exchange GB BLND:xlon 80% British Polythene Industries Plc London Stock Exchange GB BPI:xlon 80% Britvic Plc London Stock Exchange GB00B0N8QD54 BVIC:xlon 80% Brooks Macdonald Group Plc London Stock Exchange GB00B067N833 BRK:xlon 60% Brown (N.) Group Plc London Stock Exchange GB00B1P6ZR11 BWNG:xlon 80% Brunner Investment Trust Plc London Stock Exchange GB BUT:xlon 80% BT Group Plc London Stock Exchange GB BT:xlon 80% BTG Plc London Stock Exchange GB BTG:xlon 60% Bunzl Plc London Stock Exchange GB00B0744B38 BNZL:xlon 80% Burberry Group Plc London Stock Exchange GB BRBY:xlon 80% Bwin Party Digital Entertainment Plc London Stock Exchange GI000A0MV757 BPTY:xlon 60% C&C Group Plc London Stock Exchange IE00B010DT83 CCR:xlon 60% Cable and Wireless Communications Plc London Stock Exchange GB00B5KKT968 CWC:xlon 60% Cairn Energy Plc London Stock Exchange GB00B74CDH82 CNE:xlon 60% Caledonia Investments Plc London Stock Exchange GB CLDN:xlon 60% Camellia Plc London Stock Exchange GB CAM:xlon 60% Cape Plc London Stock Exchange JE00B5SJJD95 CIU:xlon 80% Capita Plc London Stock Exchange GB00B23K0M20 CPI:xlon 60% Capital & Counties Properties Plc London Stock Exchange GB00B62G9D36 CAPC:xlon 80% Capital & Regional Plc London Stock Exchange GB CAL:xlon 80% Carclo Plc London Stock Exchange GB CAR:xlon 20% Card Factory Plc London Stock Exchange GB00BLY2F708 CARD:xlon 80% Carillion Plc London Stock Exchange GB CLLN:xlon 80% Carnival Plc London Stock Exchange GB CCL:xlon 80% Carpetright Plc London Stock Exchange GB CPR:xlon 60% Carr's Group Plc London Stock Exchange GB00BRK01058 CARR:xlon 20% Castings Plc London Stock Exchange GB CGS:xlon 60% Centamin Plc London Stock Exchange JE00B5TT1872 CEY:xlon 60% Centaur Holdings Plc London Stock Exchange GB CAU:xlon 60% Central Asia Metals Plc London Stock Exchange GB00B67KBV28 CAML:xlon 60% Centrica Plc London Stock Exchange GB00B033F229 CNA:xlon 80% Ceres Power Holdings Plc London Stock Exchange GB00B CWR:xlon 20% Chaarat Gold Holdings Ltd London Stock Exchange VGG CGH:xlon 20% Charles Stanley Group Plc London Stock Exchange GB CAY:xlon 60% Charles Taylor Consulting Plc London Stock Exchange GB CTR:xlon 60% Chemring Group Plc London Stock Exchange GB00B45C9X44 CHG:xlon 80% Chesnara Plc London Stock Exchange GB00B00FPT80 CSN:xlon 80%

30 Chime Communications Plc London Stock Exchange GB00B2QY9355 CHW:xlon 60% Cineworld Group Plc London Stock Exchange GB00B15FWH70 CINE:xlon 40% Circassia Pharmaceuticals Plc London Stock Exchange GB00BJVD3B28 CIR:xlon 60% Circle Holdings Plc London Stock Exchange JE00B4V99J57 CIRC:xlon 20% City Natural Resources High Yield Trust London Stock Exchange GB CYN:xlon 80% City of London Investment Group Plc London Stock Exchange GB00B104RS51 CLIG:xlon 60% City of London Trust Plc London Stock Exchange GB CTY:xlon 60% Clarke (Thomas) Plc London Stock Exchange GB CTO:xlon 60% Clarkson London Stock Exchange GB CKN:xlon 80% Clinigen Group Plc London Stock Exchange GB00B89J2419 CLIN:xlon 60% Clipper Logistics Plc London Stock Exchange GB00BMMV6B79 CLG:xlon 60% Close Bros Group Plc London Stock Exchange GB CBG:xlon 80% CLS Holdings Plc London Stock Exchange GB CLI:xlon 80% Cobham Plc London Stock Exchange GB00B07KD360 COB:xlon 80% Coca-Cola HBC Ltd London Stock Exchange CH CCH:xlon 80% Colt Telecom Group SA London Stock Exchange LU COLT:xlon 80% Communisis Plc London Stock Exchange GB CMS:xlon 60% Compass Group Plc London Stock Exchange GB00BLNN3L44 CPG:xlon 80% Computacenter Plc London Stock Exchange GB00BV9FP302 CCC:xlon 80% Connect Group Plc London Stock Exchange GB00B17WCR61 CNCT:xlon 60% Consort Medical Plc London Stock Exchange GB CSRT:xlon 80% Costain Group Plc London Stock Exchange GB00B64NSP76 COST:xlon 80% Countrywide Plc London Stock Exchange GB00B9NWP991 CWD:xlon 80% Cranswick London Stock Exchange GB CWK:xlon 80% Crest Nicholson Holdings Ltd London Stock Exchange GB00B8VZXT93 CRST:xlon 80% CRH Plc London Stock Exchange IE CRH1:xlon 80% Croda International Plc London Stock Exchange GB CRDA:xlon 80% CSOP Source FTSE China A50 UCITS ETF London Stock Exchange IE00BGSHB123 CHNA:xlon 60% CSR Plc London Stock Exchange GB CSR:xlon 80% CVS Group Plc London Stock Exchange GB00B CVSG:xlon 60% Daejan Holdings Plc London Stock Exchange GB DJAN:xlon 60% Daily Mail & General Trust Plc 'A' Ord London Stock Exchange GB DMGT:xlon 80% Dairy Crest Group Plc London Stock Exchange GB DCG:xlon 80% Dart Group Plc London Stock Exchange GB00B1722W11 DTG:xlon 60% Darty Plc London Stock Exchange GB DRTY:xlon 60% DB Physical Gold ETC London Stock Exchange GB00B5840F36 XGLD:xlon 60% DB Physical Rhodium ETC London Stock Exchange GB00B684MW17 XRH0:xlon 60% DB X Trackers FTSE Vietnam ETF London Stock Exchange LU XFVT:xlon 60% db x-tr MSCI Indonesia TRN Index ETF London Stock Exchange LU XMID:xlon 60% DB X-trackers DBLCI - OY BALANCED ETF London Stock Exchange LU XBCU:xlon 60% db x-trackers DBLCI - OY Balanced ETF London Stock Exchange LU XDBG:xlon 60% db x-trackers DBX FTSE 100 UCITS ETF London Stock Exchange LU XUKX:xlon 40% db x-trackers DBX FTSE 250 UCITS ETF London Stock Exchange LU XMCX:xlon 80% db x-trackers DBX MSCI Canada ETF London Stock Exchange LU XCAD:xlon 80% db x-trackers DBX MSCI INDIA ETF London Stock Exchange LU XCX5:xlon 60% db x-trackers DBX MSCI Malaysia ETF London Stock Exchange LU XCX3:xlon 60% db x-trackers DBX MSCI Philippines ETF $ London Stock Exchange LU XPHI:xlon 60% db x-trackers DBX MSCI World Info Tech ETF London Stock Exchange LU XWND:xlon 80% db x-trackers DJ EURO STOXX 50 London Stock Exchange LU XESC:xlon 80% db x-trackers DJ Islamic Mkt Titans 100 UCITS ETF London Stock Exchange LU XIMT:xlon 60% db x-trackers Equity Quality Factor ETF (DR) London Stock Exchange IE00BL25JL35 XDEQ:xlon 80% db x-trackers Equity Value Factor ETF (DR) London Stock Exchange IE00BL25JM42 XDEV:xlon 80% db x-trackers FTSE 100 SHORT ETF London Stock Exchange LU XUKS:xlon 60% DB X-TRACKERS FTSE ALL-WORLD EX UK ETF London Stock Exchange LU XWXU:xlon 20% db x-trackers Harvest CSI300 INDEX UCITS London Stock Exchange LU ASHR:xlon 60% db x-trackers II DBX CDX NA HY Long ETF London Stock Exchange LU XH7Y:xlon 80% db X-Trackers II DBX GILTS 2X Daily Short ETF London Stock Exchange LU XUSS:xlon 60% db x-trackers II iboxx GBP Gilts Total Return London Stock Exchange LU XBUT:xlon 80% db x-trackers II iboxx GBP Liq Corp UCITS London Stock Exchange LU XG7C:xlon 80% db x-trackers II IBOXX UK Gilt Inflation-linked London Stock Exchange LU XBUI:xlon 80% db x-trackers II UK Gilts Short Daily ETF London Stock Exchange LU XUGS:xlon 20% db x-trackers MSCI AC Asia ExJpn Hgh Div Yd ETF 1D London Stock Exchange LU XAHG:xlon 60% db x-trackers MSCI BRAZIL INDEX ETF (DR) London Stock Exchange LU XMBR:xlon 60% db x-trackers MSCI EFM AFRICA TOP 50 CAP TRN ETF London Stock Exchange LU XMAF:xlon 60% db x-trackers MSCI EM EMEA TRN Index ETF London Stock Exchange LU XMEA:xlon 80% db x-trackers MSCI JAPAN INDEX UCITS ETF (DR) London Stock Exchange LU XMJG:xlon 80% db x-trackers MSCI Rus.C.I.ETF London Stock Exchange LU XMRC:xlon 60% db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) London Stock Exchange LU XCX4:xlon 60% db x-trackers MSCI WORLD HEALTH CARE ETF London Stock Exchange LU XWHD:xlon 80% db x-trackers MSCI World Utilities Index UCITS London Stock Exchange LU XWSU:xlon 80% db x-trackers S&P 500 Equal Weight ETF London Stock Exchange LU XEQD:xlon 60%

31 db x-trackers S&P 500 Equal Weight UCITS (DR) London Stock Exchange IE00BLNMYC90 XDEW:xlon 80% db x-trackers S&P GLOBAL INFRASTRUCTURE ETF 1C London Stock Exchange LU XSGI:xlon 80% db x-trackers S&P SELECT FRONTIER ETF London Stock Exchange LU XSFR:xlon 60% db x-trackers SCM Multi Asset UCITS ETF London Stock Exchange IE00B6TTP151 XS7M:xlon 80% db x-trackers STOXX EUROPE 600 BANKS SHO DAILY ETF London Stock Exchange LU XS7S:xlon 60% db x-trackers STOXX EUROPE 600 BASIC RESOURCES ETF London Stock Exchange LU XSPR:xlon 60% db x-trackers STOXX EUROPE 600 FOOD & BEVERAGE ETF London Stock Exchange LU XS3R:xlon 60% db x-trackers STOXX EUROPE 600 INSURANCE London Stock Exchange LU XSIR:xlon 60% db x-trackers STOXX EUROPE 600 TECHNOLOGY ETF London Stock Exchange LU XS8R:xlon 60% DBX Russell Midcap UCITS ETF London Stock Exchange LU XRMD:xlon 60% DBX US Treasuries 2X Daily Short ETF London Stock Exchange LU XUDS:xlon 60% DBX US Treasuries Short Daily ETF London Stock Exchange LU XUTS:xlon 80% DCC Plc London Stock Exchange IE DCC:xlon 80% De La Rue Plc London Stock Exchange GB00B3DGH821 DLAR:xlon 60% Debenhams Plc London Stock Exchange GB00B126KH97 DEB:xlon 80% Dechra Pharmaceuticals Plc London Stock Exchange GB DPH:xlon 80% Derwent London Plc London Stock Exchange GB DLN:xlon 60% Development Securities Plc London Stock Exchange GB DSC:xlon 60% Devro Plc London Stock Exchange GB DVO:xlon 80% Dexion Absolute Ltd London Stock Exchange GB DAB:xlon 80% DFS Furniture Plc London Stock Exchange GB00BTC0LB89 DFS:xlon 60% Diageo Plc London Stock Exchange GB DGE:xlon 80% Dialight Plc London Stock Exchange GB DIA:xlon 80% Dignity Plc London Stock Exchange GB00BRB37M78 DTY:xlon 60% Diploma London Stock Exchange GB DPLM:xlon 80% Direct Line Insurance Group Plc London Stock Exchange GB00B89W0M42 DLG:xlon 80% Dixons Carphone Plc London Stock Exchange GB00B4Y7R145 DC:xlon 60% Domino Printing London Stock Exchange GB DNO:xlon 60% Domino's Pizza Group Plc London Stock Exchange GB00B1S49Q91 DOM:xlon 60% Dragon Oil Plc London Stock Exchange IE DGO:xlon 80% Drax Group Plc London Stock Exchange GB00B1VNSX38 DRX:xlon 60% Duet Real Estate Finance Ltd London Stock Exchange GG00B628S547 DREF:xlon 60% Dunedin Enterprise Investment Trust Plc London Stock Exchange GB DNE:xlon 60% Dunedin Smaller Companies Investment Trust Plc London Stock Exchange GB00B1GCL258 DNDL:xlon 60% Dunelm Group Ltd London Stock Exchange GB00B1CKQ739 DNLM:xlon 80% DW Catalyst Fund Ltd London Stock Exchange GG00B4T5WS56 DWCU:xlon 60% DW Catalyst Fund Ltd London Stock Exchange GG00B4XV9331 DWCG:xlon 80% DX (Group) Plc London Stock Exchange GB00BJTCG679 DX:xlon 40% E2V Tech. London Stock Exchange GB00B01DW905 E2V:xlon 80% Earthport Plc London Stock Exchange GB00B0DFPF10 EPO:xlon 60% EasyJet Plc London Stock Exchange GB00B7KR2P84 EZJ:xlon 80% Ecofin Water and Power Opportunities Plc London Stock Exchange GB00B09LK252 ECWO:xlon 80% Edinburgh Dragon Trust Plc London Stock Exchange GB EFM:xlon 80% Edinburgh Investment Trust Plc London Stock Exchange GB EDIN:xlon 80% Edinburgh Worldwide Investment Trust London Stock Exchange GB EWI:xlon 80% EKF Diagnostics Holdings PLC London Stock Exchange GB EKF:xlon 40% Eland Oil & Gas Plc London Stock Exchange GB00B8HHWX64 ELA:xlon 60% Electra Pvt Equity London Stock Exchange GB ELTA:xlon 80% Electrocomponent London Stock Exchange GB ECM:xlon 80% Elementis London Stock Exchange GB ELM:xlon 80% EMIS Group Plc London Stock Exchange GB00B61D1Y04 EMIS:xlon 60% Energy Assets Group Plc London Stock Exchange GB00B78CNY10 EAS:xlon 60% Enquest Plc London Stock Exchange GB00B635TG28 ENQ:xlon 40% Enterprise Inns Plc London Stock Exchange GB00B1L8B624 ETI:xlon 80% Entertainment One Ltd London Stock Exchange CA29382B1022 ETO:xlon 60% EP Global Opportunities Trust Plc London Stock Exchange GB EPG:xlon 80% Epwin Group Plc London Stock Exchange GB00BNGY4Y86 EPWN:xlon 20% Essentra Plc London Stock Exchange GB00B ESNT:xlon 80% ESURE GROUP Plc London Stock Exchange GB00B8KJH563 ESUR:xlon 80% ETFS 3x Long AUD Short USD London Stock Exchange JE00B3W2CR59 LAU3:xlon 40% ETFS 3x Long EUR Short USD London Stock Exchange JE00B3Y5F176 LEU3:xlon 40% ETFS 3X Long GBP Short USD London Stock Exchange JE00B3SBFZ51 LGB3:xlon 20% ETFS 3x Long JPY Short USD London Stock Exchange JE00B3X9GJ56 LJP3:xlon 20% ETFS 3x Short GBP Long USD London Stock Exchange JE00B3XJ8K03 SGB3:xlon 40% ETFS 3x Short JPY Long GBP London Stock Exchange JE00B3TG7R50 SYP3:xlon 20% ETFS 3X Short JPY Long USD London Stock Exchange JE00B3WFMB84 SJP3:xlon 40% ETFS Agriculture London Stock Exchange GB00B15KYH63 AIGA:xlon 80% ETFS All Commodities DJ-AIGCI London Stock Exchange GB00B15KY989 AIGC:xlon 80% ETFS Aluminium London Stock Exchange GB00B15KXN58 ALUM:xlon 80% ETFS Brent Oil London Stock Exchange GB00B0CTWC01 OILB:xlon 60% ETFS Carbon - EUR London Stock Exchange JE00B3CG6315 CARB:xlon 60%

32 ETFS Cocoa ETC London Stock Exchange JE00B2QXZK10 COCO:xlon 80% ETFS Coffee London Stock Exchange GB00B15KXP72 COFF:xlon 80% ETFS Commodity Securities Ltd London Stock Exchange JE00B24DKC09 SBUL:xlon 60% ETFS Commodity Securities Ltd London Stock Exchange JE00B24DKK82 SSIL:xlon 60% ETFS Commodity Securities Ltd London Stock Exchange JE00B789ZG89 LBRT:xlon 60% ETFS Commodity Securities Ltd London Stock Exchange JE00B78DPL57 SBRT:xlon 40% Etfs Commodity Securities Ltd ETFS Brent Crude London Stock Exchange JE00B78CGV99 BRNT:xlon 60% ETFS Copper London Stock Exchange GB00B15KXQ89 COPA:xlon 80% ETFS Corn London Stock Exchange GB00B15KXS04 CORN:xlon 80% ETFS Cotton Fund London Stock Exchange GB00B15KXT11 COTN:xlon 60% ETFS Daily Leveraged Zinc London Stock Exchange JE00B2NFTY25 LZIC:xlon 40% ETFS DAILY LVG AGRICULTURE DJ-UBSCIS London Stock Exchange JE00B2NFT427 LAGR:xlon 40% ETFS Daily LVG Energy DJ - UBSICM London Stock Exchange JE00B2NFT534 LNRG:xlon 40% ETFS Daily LVG Grains DJ-UBSCISM London Stock Exchange JE00B2NFT757 LGRA:xlon 20% ETFS DAILY LVG IM DJ-UBSCISM London Stock Exchange JE00B2NFV688 LIME:xlon 40% ETFS DAILY LVG LEAN HOGS London Stock Exchange JE00B2NFTN10 LLHO:xlon 40% ETFS DAILY LVG NICKEL London Stock Exchange JE00B2NFTR57 LNIK:xlon 60% ETFS DAILY LVG SUGAR London Stock Exchange JE00B2NFTW01 LSUG:xlon 40% ETFS DAILY SHORT COCOA London Stock Exchange JE00B2NFT310 SCOC:xlon 60% ETFS Daily Short Corn London Stock Exchange JE00B24DK751 SCOR:xlon 60% ETFS Daily Short Energy DJ-UBSCISM London Stock Exchange JE00B24DKV97 SNRG:xlon 60% ETFS Daily Short Grains DJ-UBSCISM London Stock Exchange JE00B24DL387 SGRA:xlon 60% ETFS Daily Short IM DJ-UBSCISM London Stock Exchange JE00B24DKZ36 SIME:xlon 60% ETFS DAILY SHORT LEAD London Stock Exchange JE00B2NFT088 SLEA:xlon 60% ETFS Daily Short Softs DJ-UBSCISM London Stock Exchange JE00B24DL163 SSFT:xlon 60% ETFS Daily Short Sugar London Stock Exchange JE00B24DKQ45 SSUG:xlon 60% ETFS DAILY SHORT ZINC London Stock Exchange JE00B24DKS68 SZIC:xlon 20% ETFS DJ-UBS LONGER DATED ALL Commodities London Stock Exchange IE00B4WPHX27 COMF:xlon 60% ETFS Energy London Stock Exchange GB00B15KYB02 AIGE:xlon 80% ETFS Foreign Exchange Ltd London Stock Exchange JE00B68GT596 SJPY:xlon 60% ETFS Foreign Exchange Ltd London Stock Exchange JE00B68GVT76 SCHP:xlon 60% ETFS Foreign Exchange Ltd ETFS Short AUD long GBP London Stock Exchange JE00B3WMCJ71 AUGB:xlon 60% ETFS Gold London Stock Exchange GB00B15KXX56 BULL:xlon 80% ETFS Grains London Stock Exchange GB00B15KYL00 AIGG:xlon 80% ETFS Industrial Metals London Stock Exchange GB00B15KYG56 AIGI:xlon 80% ETFS Lead ETF London Stock Exchange JE00B2QY0436 LEED:xlon 80% ETFS Lean Hogs ETC London Stock Exchange GB00B15KXZ70 HOGS:xlon 20% ETFS Leveraged Aluminium London Stock Exchange JE00B2NFTC05 LALU:xlon 40% ETFS Leveraged Cocoa London Stock Exchange JE00B2NFV803 LCOC:xlon 40% ETFS Leveraged Coffee London Stock Exchange JE00B2NFTD12 LCFE:xlon 40% ETFS Leveraged Copper London Stock Exchange JE00B2NFTF36 LCOP:xlon 40% ETFS Leveraged Corn London Stock Exchange JE00B2NFTG43 LCOR:xlon 60% ETFS Leveraged Cotton London Stock Exchange JE00B2NFTH59 LCTO:xlon 40% ETFS Leveraged Gold London Stock Exchange JE00B2NFTL95 LBUL:xlon 40% ETFS Leveraged Lead London Stock Exchange JE00B2NFTZ32 LLEA:xlon 40% ETFS Leveraged Natural Gas London Stock Exchange JE00B2NFTQ41 LNGA:xlon 60% ETFS Leveraged Platinum London Stock Exchange JE00B2NFV134 LPLA:xlon 80% ETFS Leveraged Silver London Stock Exchange JE00B2NFTS64 LSIL:xlon 60% ETFS Leveraged Soybean Oil London Stock Exchange JE00B2NFTT71 LSYO:xlon 40% ETFS Leveraged Soybeans London Stock Exchange JE00B2NFTV93 LSOB:xlon 40% ETFS Leveraged Wheat London Stock Exchange JE00B2NFTX18 LWEA:xlon 40% ETFS Leveraged WTI Crude Oil London Stock Exchange JE00B2NFTJ73 LOIL:xlon 80% ETFS Live Cattle ETC London Stock Exchange GB00B15KY096 CATL:xlon 20% ETFS Livestock London Stock Exchange GB00B15KYK92 AIGL:xlon 80% ETFS Long CNY Short USD London Stock Exchange JE00B6822V48 LCNP:xlon 60% ETFS Natural Gas London Stock Exchange GB00B15KY104 NGAS:xlon 60% ETFS Nickel London Stock Exchange GB00B15KY211 NICK:xlon 80% ETFS Oil Securities Ltd ETFS Brent 1year Fund London Stock Exchange JE00B1YN4R61 OSB1:xlon 60% ETFS Petroleum London Stock Exchange GB00B15KYC19 AIGO:xlon 80% ETFS Physical Gold Fund London Stock Exchange JE00B1VS3770 PHAU:xlon 80% ETFS Physical Palladium London Stock Exchange JE00B1VS3002 PHPD:xlon 60% ETFS Physical Platinum Fund London Stock Exchange JE00B1VS2W53 PHPT:xlon 80% ETFS Physical PPSG Bskt Fund London Stock Exchange JE00B1VS3W29 PHPM:xlon 60% ETFS Physical Silver Fund London Stock Exchange JE00B1VS3333 PHAG:xlon 60% ETFS Short All Commodities DJ-AIGCI London Stock Exchange JE00B24DKT75 SALL:xlon 80% ETFS Short Aud Long USD ETC London Stock Exchange JE00B68GQZ83 SAUP:xlon 60% ETFS Short Copper London Stock Exchange JE00B24DK645 SCOP:xlon 60% ETFS Short EUR Long USD ETC London Stock Exchange JE00B68GSM94 SEUP:xlon 60% ETFS Short Gasoline London Stock Exchange JE00B24DKB91 SGAS:xlon 60% ETFS Short Natural Gas London Stock Exchange JE00B24DKH53 SNGA:xlon 60% ETFS Short Platinum London Stock Exchange JE00B2NFT195 SPLA:xlon 20%

33 ETFS Short WTI Crude Oil London Stock Exchange JE00B24DK975 SOIL:xlon 80% ETFS Silver London Stock Exchange GB00B15KY328 SLVR:xlon 60% ETFS Soybean Oil ETC London Stock Exchange GB00B15KY435 SOYO:xlon 20% ETFS Soybeans London Stock Exchange GB00B15KY542 SOYB:xlon 80% ETFS Sugar London Stock Exchange GB00B15KY658 SUGA:xlon 60% ETFS Tin London Stock Exchange JE00B2QY0H68 TINM:xlon 60% ETFS Wheat London Stock Exchange GB00B15KY765 WEAT:xlon 60% ETFS WTI Crude Oil London Stock Exchange GB00B15KXV33 CRUD:xlon 80% ETFS WTI Oil London Stock Exchange GB00B0CTWK84 OILW:xlon 60% ETFS Zinc ETC London Stock Exchange GB00B15KY872 ZINC:xlon 20% ETFX DAX 2X LONG FUND London Stock Exchange IE00B4QNHH68 DL2P:xlon 60% ETFX DAX 2X Short Fund London Stock Exchange IE00B4QNHZ41 DS2P:xlon 20% ETFX FTSE 100 Super Short Strategy 2X Fund London Stock Exchange IE00B4QNK008 SUK2:xlon 20% ETFX-BOFAML IVSTOXX ETF London Stock Exchange IE00B3T1VR88 VSTX:xlon 60% Euromoney Institutional Invest.Plc London Stock Exchange GB ERM:xlon 80% European Investment Trust Plc London Stock Exchange GB EUT:xlon 80% Evraz Plc London Stock Exchange GB00B71N6K86 EVR:xlon 60% Exillon Energy Plc London Stock Exchange IM00B58FMW76 EXI:xlon 60% Exova Group Plc London Stock Exchange GB00BKY7HG11 EXO:xlon 60% Experian Plc London Stock Exchange GB00B19NLV48 EXPN:xlon 80% F and C Commercial Property Trust Ld London Stock Exchange GG00B4ZPCJ00 FCPT:xlon 80% F&C Global Smaller Companies Plc London Stock Exchange GB FCS:xlon 80% Falkland Oil and Gas Ltd London Stock Exchange FK00B030JM18 FOGL:xlon 60% Fandc Capital And Income Investment Trust Plc London Stock Exchange GB FCI:xlon 60% Faroe Petroleum Plc London Stock Exchange GB FPM:xlon 60% Fenner Plc London Stock Exchange GB FENR:xlon 60% Ferrexpo Plc London Stock Exchange GB00B1XH2C03 FXPO:xlon 60% Fevertree Drinks Plc London Stock Exchange GB00BRJ9BJ26 FEVR:xlon 20% Fidelity Asian Values Plc London Stock Exchange GB FAS:xlon 80% Fidelity China Spec. Situation Plc London Stock Exchange GB00B62Z3C74 FCSS:xlon 80% Fidelity European Values Plc London Stock Exchange GB00BK1PKQ95 FEV:xlon 80% Fidelity Japanese Values Plc London Stock Exchange GB FJV:xlon 60% Fidelity Japanese Values Plc - Rights London Stock Exchange GB00BLY2CK21 FJVS:xlon 60% Fidelity Special Values Plc London Stock Exchange GB FSV:xlon 80% Fidessa Group Plc London Stock Exchange GB FDSA:xlon 80% Findel Plc London Stock Exchange GB00B8B4R053 FDL:xlon 60% Fins Growth & In Closed Fund London Stock Exchange GB FGT:xlon 80% First Derivatives Plc London Stock Exchange GB FDP:xlon 60% First Quantum Minerals Ltd London Stock Exchange CA FQM:xlon 60% FirstGroup Plc London Stock Exchange GB FGP:xlon 80% Fisher (James) & Sons Plc London Stock Exchange GB FSJ:xlon 60% Fleming Overseas Inv Trust Plc London Stock Exchange GB JMO:xlon 80% Flowtech Fluidpower Plc London Stock Exchange GB00BM4NR742 FLO:xlon 60% Flybe Group Plc London Stock Exchange GB00B4QMVR10 FLYB:xlon 60% Foreign & Col Inv Trust Plc London Stock Exchange GB FRCL:xlon 80% Foresight Solar Fund Ltd London Stock Exchange JE00BD3QJR55 FSFL:xlon 20% Foxtons Group Plc London Stock Exchange GB00BCKFY513 FOXT:xlon 60% French Connection London Stock Exchange GB FCCN:xlon 40% Fresnillo Plc London Stock Exchange GB00B2QPKJ12 FRES:xlon 60% FTSE EPRA/NAREIT Global Real Estate ETF London Stock Exchange LU XGLR:xlon 40% Fuller, Smith & Turner 'A' Ord London Stock Exchange GB00B1YPC344 FSTA:xlon 60% Future Plc London Stock Exchange GB FUTR:xlon 40% G4S Plc London Stock Exchange GB00B01FLG62 GFS:xlon 80% Galliford Try Plc London Stock Exchange GB00B3Y2J508 GFRD:xlon 80% Game Digital Plc London Stock Exchange GB00BMP36W19 GMD:xlon 60% Games Workshop London Stock Exchange GB GAW:xlon 60% Gaming Realms Plc London Stock Exchange GB00BBHXD542 GMR:xlon 20% GB Group Plc London Stock Exchange GB GBG:xlon 60% GCP Infrastructure Investments Ltd London Stock Exchange JE00B6173J15 GCP:xlon 80% Gem Diamonds Ltd London Stock Exchange VGG GEMD:xlon 60% Gemfields Plc London Stock Exchange GB00B0HX1083 GEM:xlon 60% Genel Energy Plc London Stock Exchange JE00B55Q3P39 GENL:xlon 60% Genesis Emerging Markets Fund Ltd London Stock Exchange GG00B4L0PD47 GSS:xlon 80% Genus Plc London Stock Exchange GB GNS:xlon 60% GKN Plc London Stock Exchange GB GKN:xlon 80% Glanbia Plc London Stock Exchange IE GLB:xlon 60% GlaxoSmithKline Plc London Stock Exchange GB GSK:xlon 80% Glencore Plc London Stock Exchange JE00B4T3BW64 GLEN:xlon 80% Globo Plc London Stock Exchange GB00B282VW04 GBO:xlon 60% GO UCITS ETF SOL PLC ETFX FTSE 100 LEVRGD 2X FUND London Stock Exchange IE00B4QNJJ23 LUK2:xlon 20% Go-Ahead Group Plc London Stock Exchange GB GOG:xlon 80%

34 Gold Bullion Securities Ltd London Stock Exchange GB00B00FHZ82 GBS:xlon 80% GoldBridges Global Resources Plc London Stock Exchange GB00B015PT76 GBGR:xlon 20% Goldenport Holdings Inc. London Stock Exchange MHY GPRT:xlon 20% Gooch & Housego London Stock Exchange GB GHH:xlon 80% Goodwin Plc London Stock Exchange GB GDWN:xlon 60% Grafton Group Plc London Stock Exchange IE00B00MZ448 GFTU:xlon 80% Grainger Plc London Stock Exchange GB00B04V1276 GRI:xlon 80% Graphene NanoChem Plc London Stock Exchange GB00B9BBJ076 GRPH:xlon 20% Graphite Enterprise Trust Plc London Stock Exchange GB GPE:xlon 80% Great Portland Estates Plc London Stock Exchange GB00B01FLL16 GPOR:xlon 60% Green Dragon Gas Ltd London Stock Exchange KYG GDG_new:xlon 40% Greencoat UK Wind Plc London Stock Exchange GB00B8SC6K54 UKW:xlon 20% Greencore Group Plc London Stock Exchange IE GNC:xlon 80% Greene King Plc London Stock Exchange GB00B0HZP136 GNK:xlon 80% Greenko Group Plc London Stock Exchange IM00B28KLZ74 GKO:xlon 40% Greggs Plc London Stock Exchange GB00B63QSB39 GRG:xlon 80% Greka Drilling Ltd London Stock Exchange KYG GDL:xlon 40% Gulf Keystone Petroleum Ltd London Stock Exchange BMG4209G1087 GKP:xlon 40% Gulf Marine Services Plc London Stock Exchange GB00BJVWTM27 GMS:xlon 60% GW Pharmaceuticals Plc London Stock Exchange GB GWP:xlon 60% H&T Group Plc London Stock Exchange GB00B12RQD06 HAT:xlon 60% Halfords Group Plc London Stock Exchange GB00B012TP20 HFD:xlon 80% Halma Plc London Stock Exchange GB HLMA:xlon 80% Hammerson Plc London Stock Exchange GB HMSO:xlon 80% Hansa Trust Plc London Stock Exchange GB HAN:xlon 60% Hansard Global Plc London Stock Exchange IM00B1H1XF89 HSD:xlon 40% Hansteen Holdings Plc London Stock Exchange GB00B0PPFY88 HSTN:xlon 80% Hardy Oil and Gas Plc London Stock Exchange GB00B09MB366 HDY:xlon 20% Hargreaves Lansdown Plc London Stock Exchange GB00B1VZ0M25 HL:xlon 60% Hargreaves Services Plc London Stock Exchange GB00B0MTC970 HSP:xlon 80% Harvey Nash Group Plc London Stock Exchange GB HVN:xlon 60% Hays Plc London Stock Exchange GB HAS:xlon 80% Headlam Group Plc London Stock Exchange GB HEAD:xlon 80% Helical Bar London Stock Exchange GB00B0FYMT95 HLCL:xlon 80% HellermannTyton Group Plc London Stock Exchange GB00B943Y725 HTY:xlon 80% Henderson Diversified Income Ltd London Stock Exchange JE00B1Y1NS49 HDIV:xlon 20% Henderson European Focus Trust Plc London Stock Exchange GB HEFT:xlon 80% Henderson Eurotrust Closed Fund London Stock Exchange GB HNE:xlon 80% Henderson Far East Income Ltd London Stock Exchange JE00B1GXH751 HFEL:xlon 80% Henderson Global Trust Plc London Stock Exchange GB HGL:xlon 80% Henderson Group Plc London Stock Exchange JE00B3CM9527 HGG:xlon 80% Henderson High Income Trust Plc London Stock Exchange GB HHI:xlon 80% Henderson International Income Trust Plc London Stock Exchange GB00B3PHCS86 HINT:xlon 40% Henderson Opportunities Trust Plc London Stock Exchange GB HOT:xlon 60% Henderson Smaller Cos Investment Trust Plc London Stock Exchange GB HSL:xlon 60% Henderson Value Trust Plc London Stock Exchange GB HVTR:xlon 80% Henry Boot Plc London Stock Exchange GB BHY:xlon 60% Herald Investment Trust Plc London Stock Exchange GB HRI:xlon 80% HgCapital Trust Plc London Stock Exchange GB HGT:xlon 80% HICL Infrastructure Company Ltd London Stock Exchange GB00B0T4LH64 HICL:xlon 60% Highland Gold Mining Ltd London Stock Exchange GB HGM:xlon 60% Hikma Pharmaceuticals Plc London Stock Exchange GB00B0LCW083 HIK:xlon 80% Hill & Smith Hldgs Plc London Stock Exchange GB HILS:xlon 60% Hilton Food Group Plc London Stock Exchange GB00B1V9NW54 HFG:xlon 80% Hiscox Ltd London Stock Exchange BMG4593F1389 HSX:xlon 80% Hochschild Mining Plc London Stock Exchange GB00B1FW5029 HOC:xlon 60% Hogg Robinson Group Plc London Stock Exchange GB00B1CM8S45 HRG:xlon 60% Home Retail Group Plc London Stock Exchange GB00B19NKB76 HOME:xlon 80% Homeserve Plc London Stock Exchange GB00B587FC42 HSV:xlon 60% Hornby Plc London Stock Exchange GB00B01CZ652 HRN:xlon 40% Howden Joinery Group Plc London Stock Exchange GB HWDN:xlon 80% HSBC ETFs PLC - HSBC MSCI CHINA ETF London Stock Exchange IE00B44T3H88 HMCH:xlon 60% HSBC FTSE 100 ETF London Stock Exchange IE00B42TW061 HUKX:xlon 80% Hsbc FTSE 250 ETF London Stock Exchange IE00B64PTF05 HMCX:xlon 60% HSBC FTSE EPRA/NAREIT Developed UCITS ETF London Stock Exchange IE00B5L01S80 HPRO:xlon 60% HSBC Holdings Plc London Stock Exchange GB HSBA:xlon 80% HSBC MSCI Emerging Markets ETF London Stock Exchange IE00B5SSQT16 HMEF:xlon 80% HSBC MSCI Pacific Ex Japan ETF London Stock Exchange IE00B5SG8Z57 HMXJ:xlon 80% HSBC MSCI Turkey ETF London Stock Exchange IE00B5BRQB73 HTRY:xlon 60% HSBC MSCI World ETF London Stock Exchange IE00B4X9L533 HMWO:xlon 80% HSBC S&P Bric 40 UCITS ETF London Stock Exchange IE00B5YLK706 HSPB:xlon 80%

35 Hunting Plc London Stock Exchange GB HTG:xlon 60% Huntsworth Plc London Stock Exchange GB00B0CRWK29 HNT:xlon 40% Hurricane Energy Plc London Stock Exchange GB00B580MF54 HUR:xlon 40% hvivo Plc London Stock Exchange GB00B6ZM0X53 HVO:xlon 20% ICAP Plc London Stock Exchange GB IAP:xlon 60% ICG-Longbow Sr Secured-UK Property Dt Invmts Ltd London Stock Exchange GG00B8C23S81 LBOW:xlon 20% IFG Group Plc London Stock Exchange IE IFP:xlon 40% IG Group Holdings Plc London Stock Exchange GB00B06QFB75 IGG:xlon 80% Igas Energy London Stock Exchange GB00B29PWM59 IGAS:xlon 20% Imagination Tech. London Stock Exchange GB IMG:xlon 60% IMI Plc London Stock Exchange GB00BGLP8L22 IMI:xlon 80% Impax Environmental Markets Plc London Stock Exchange GB IEM:xlon 80% Imperial Innovations Group Plc London Stock Exchange GB00B170L953 IVO:xlon 60% Imperial Tobacco Group Plc London Stock Exchange GB IMT:xlon 80% Inchcape Plc London Stock Exchange GB00B61TVQ02 INCH:xlon 80% Indivior Plc London Stock Exchange GB00BRS65X63 INDV:xlon 60% Industrials S&P US Select Sector Source ETF London Stock Exchange IE00B3YC1100 XLIS:xlon 80% Infinis Energy Plc London Stock Exchange GB00BFG1QM56 INFI:xlon 60% Informa Plc London Stock Exchange GB00BMJ6DW54 INF:xlon 80% Inmarsat Plc London Stock Exchange GB00B09LSH68 ISAT:xlon 80% Innovation Group London Stock Exchange GB TIG:xlon 60% Inspired Capital Plc London Stock Exchange GB00B081NX89 INSC:xlon 40% Intelligent Energy Holdings Plc London Stock Exchange GB00BNB7LQ31 IEH:xlon 40% InterContinental Hotels Group Plc London Stock Exchange GB00BN33FD40 IHG:xlon 80% Intermediate Capital Group Plc London Stock Exchange GB ICP:xlon 80% International Biotechnology Trust Plc London Stock Exchange GB IBT:xlon 60% International Consolidated Airlines Group SA London Stock Exchange ES IAG:xlon 80% International Personal Finance Plc London Stock Exchange GB00B1YKG049 IPF:xlon 80% International Public Partnership Closed Fund London Stock Exchange GB00B188SR50 INPP:xlon 80% Internetq Plc London Stock Exchange GB00B5BJJR09 INTQ:xlon 40% Interserve Plc London Stock Exchange GB IRV:xlon 80% Intertek Testing Services Plc London Stock Exchange GB ITRK:xlon 80% Intu Properties Plc London Stock Exchange GB INTU:xlon 80% Invesco Asia Trust Plc London Stock Exchange GB IAT:xlon 80% Invesco Income Growth Trust Closed Fund London Stock Exchange GB IVI:xlon 80% Invesco Perpetual Uk Smaller Comp Insvt Trust Plc London Stock Exchange GB00B1FL3C76 IPU:xlon 60% Investec Plc London Stock Exchange GB00B17BBQ50 INVP:xlon 80% Iofina Plc London Stock Exchange GB00B2QL5C79 IOF:xlon 20% Iomart Group Plc London Stock Exchange GB IOM:xlon 60% IP Group Plc London Stock Exchange GB00B128J450 IPO:xlon 60% IQE Plc London Stock Exchange GB IQE:xlon 60% IRP Property Investments Ltd London Stock Exchange GB00B012T521 FCRE:xlon 80% Ishares $ Corp BND Interest Rate HDG London Stock Exchange IE00BCLWRB83 LQDH:xlon 60% ishares $ Corporate Bond UCITS ETF London Stock Exchange IE LQDE:xlon 80% ishares $ EMS Corp Bond UCITS ETF London Stock Exchange IE00B6TLBW47 EMCR:xlon 60% ishares $ High Yield Corp Bnd UCITS ETF London Stock Exchange IE00B4PY7Y77 IHYU:xlon 60% ishares $ TIPS UCITS ETF London Stock Exchange IE00B1FZSC47 IDTP:xlon 80% Ishares Corp Bnd Ex-Fin UCITS ETF London Stock Exchange IE00B4L60H17 ISXF:xlon 80% ishares Index-Linked Gilts UCITS ETF London Stock Exchange IE00B1FZSD53 INXG:xlon 80% ishares Aex UCITS ETF London Stock Exchange IE00B0M62Y33 IAEX:xlon 80% ishares Agribusiness UCITS ETF London Stock Exchange IE00B6R52143 SPAG:xlon 80% ishares AsiaPacific Dividend UCITS ETF London Stock Exchange IE00B14X4T88 IAPD:xlon 80% ishares Barclays Euro Inf Link Gov Bnd UCITS ETF London Stock Exchange IE00B0M62X26 IBCI:xlon 80% ishares Belgium Gov Bnd UCITS ETF London Stock Exchange IE00B7RRKB38 IBEL:xlon 80% ishares BRIC 50 UCITS ETF London Stock Exchange IE00B1W57M07 BRIC:xlon 60% ishares China Large Cap UCITS ETF London Stock Exchange IE00B02KXK85 FXC:xlon 80% ishares Core Corporate Bond UCITS ETF London Stock Exchange IE00B00FV011 SLXX:xlon 80% ishares Core Euro Corporate Bond UCITS ETF London Stock Exchange IE00B3F81R35 IEAC:xlon 80% ishares Core Euro Government Bond UCITS ETF London Stock Exchange IE00B4WXJJ64 IEGA:xlon 80% ishares Core EURO STOXX 50 UCITS ETF London Stock Exchange IE00B53L3W79 CSX5:xlon 80% ishares Core MSCI World UCITS ETF London Stock Exchange IE00B4L5Y983 SWDA:xlon 80% ishares Core S&P 500 UCITS ETF London Stock Exchange IE00B5BMR087 CSP1:xlon 80% ishares Core UK Gilts UCITS ETF London Stock Exchange IE00B1FZSB30 IGLT:xlon 80% ishares DJ Europe Sust Screen UCITS ETF London Stock Exchange IE00B52VJ196 IESG:xlon 40% ishares EM Asia Local Gov Bnd UCITS ETF London Stock Exchange IE00B6QGFW01 IGEA:xlon 40% ishares Em Local Gov Bnd UCITS ETF London Stock Exchange IE00B5M4WH52 IEML:xlon 80% ishares EUR Corp Bond Lrg Cap UCITS ETF London Stock Exchange IE IBCX:xlon 80% ishares Eur Crp Bnd Ex-Fin 1-5 UCITS ETF London Stock Exchange IE00B4L5ZY03 IEX5:xlon 80% ishares Euro Corp Bnd Ex-Fin UCITS ETF London Stock Exchange IE00B4L5ZG21 IEXF:xlon 80% ishares Euro Corp BND IRH UCITS ETF London Stock Exchange IE00B6X2VY59 IRCP:xlon 40% ishares Euro Corporate Bond BBB-BB UCITS ETF London Stock Exchange IE00BSKRK281 IEBB:xlon 60%

36 ishares EURO Covered Bond UCITS ETF London Stock Exchange IE00B3B8Q275 ICOV:xlon 80% ishares Euro Dividend UCITS ETF London Stock Exchange IE00B0M62S72 IDVY:xlon 80% ishares Euro Gov Bnd 3-5Yr UCITS ETF London Stock Exchange IE00B1FZS681 IEGX:xlon 80% ishares Euro Gov Bnd 7-10Yr UCITS ETF London Stock Exchange IE00B1FZS806 IEGM:xlon 80% ishares Euro Government Bond 1-3 UCITS ETF London Stock Exchange IE00B14X4Q57 IBGS:xlon 80% ishares Euro High Yld Corp Bnd UCITS ETF London Stock Exchange IE00B66F4759 IHYG:xlon 80% ishares EURO Stoxx 50 UCITS ETF London Stock Exchange IE EUE:xlon 80% ishares EURO STOXX MID UCITS ETF London Stock Exchange IE00B02KXL92 DJMC:xlon 80% ishares EURO STOXX SMALL UCITS ETF London Stock Exchange IE00B02KXM00 DJSC:xlon 60% ishares Euro Ultrashort Bond UCITS ETF London Stock Exchange IE00BCRY6557 ERNE:xlon 60% ishares European Property Yld UCITS ETF London Stock Exchange IE00B0M63284 IPRP:xlon 80% Ishares FTSE 100 Ucits ETF (ACC) London Stock Exchange IE00B53HP851 CUKX:xlon 80% ishares FTSE 250 UCITS ETF London Stock Exchange IE00B00FV128 MIDD:xlon 60% ishares FTSE MIB UCITS ETF London Stock Exchange IE00B1XNH568 IMIB:xlon 60% ishares FTSEurofirst 100 UCITS ETF London Stock Exchange IE IEUT:xlon 80% ishares GBP Corp Bond 1-5 UCITS ETF London Stock Exchange IE00B5L65R35 IS15:xlon 80% ishares GBP Corp Bond Interest Rate Hedged London Stock Exchange IE00BCLWRC90 SLXH:xlon 60% ishares GBP Ultrashort Bond UCITS ETF London Stock Exchange IE00BCRY6441 ERNS:xlon 80% ishares Global Clean Energy UCITS ETF London Stock Exchange IE00B1XNHC34 INRG:xlon 60% ishares Global Corporate Bond UCITS EH ETF London Stock Exchange IE00B9M6SJ31 CRPH:xlon 80% ishares Global Government Bond UCITS ETF London Stock Exchange IE00B3F81K65 IGLO:xlon 80% ishares Global High Corp Bond UCITS ETF London Stock Exchange IE00B74DQ490 HYLD:xlon 60% ishares Global Inf Lnk Gov Bnd UCITS ETF London Stock Exchange IE00B3B8PX14 IGIL:xlon 80% ishares Global Timber & Forest UCITS ETF London Stock Exchange IE00B27YCF74 WOOD:xlon 80% ishares Global Water UCITS ETF London Stock Exchange IE00B1TXK627 IH2O:xlon 80% ishares Gold Producers UCITS ETF London Stock Exchange IE00B6R52036 SPGP:xlon 60% ishares Italy Government Bond UCITS ETF London Stock Exchange IE00B7LW6Y90 IITB:xlon 60% ishares J.P. Morgan $ EM Bnd UCITS ETF London Stock Exchange IE00B2NPKV68 SEMB:xlon 80% ishares JPM $ EM Bond EUR Hedged London Stock Exchange IE00B9M6RS56 EMBE:xlon 80% ishares Listed Private Equity UCITS ETF London Stock Exchange IE00B1TXHL60 IPRV:xlon 80% ishares MSCI AC FE Ex-JPN SC UCITS ETF London Stock Exchange IE00B2QWDR12 ISFE:xlon 60% ishares MSCI AC FET EX-JPN UCITS ETF London Stock Exchange IE00B0M63730 IFFF:xlon 80% ishares MSCI ACWI UCITS ETF London Stock Exchange IE00B6R52259 SSAC:xlon 80% ishares MSCI Australia UCITS ETF London Stock Exchange IE00B5377D42 SAUS:xlon 60% ishares MSCI Brazil UCITS ETF London Stock Exchange IE00B0M63516 IBZL:xlon 60% ishares MSCI East Europe Cap UCITS ETF London Stock Exchange IE00B0M63953 IEER:xlon 80% ishares MSCI EM Islamic UCITS ETF London Stock Exchange IE00B27YCP72 ISEM:xlon 60% ishares MSCI EM LAT AM UCITS ETF London Stock Exchange IE00B27YCK28 DLTM:xlon 80% ishares MSCI EM Min Vol UCITS ETF London Stock Exchange IE00B8KGV557 EMMV:xlon 60% ishares MSCI Em Small Cap UCITS ETF London Stock Exchange IE00B3F81G20 IEMS:xlon 60% ishares MSCI Em UCITS ETF London Stock Exchange IE00B0M63177 IEEM:xlon 60% Ishares MSCI EM UCITS ETF (ACC) London Stock Exchange IE00B4L5YC18 SEMA:xlon 60% ishares MSCI Europe ex-uk GBP Hedged London Stock Exchange IE00BVDPJP67 EUXS:xlon 80% ishares MSCI Europe Min Vol UCITS ETF London Stock Exchange IE00B86MWN23 MVEU:xlon 80% ishares MSCI Europe UCITS ETF London Stock Exchange IE00B1YZSC51 IMEU:xlon 80% ishares MSCI Japan EUR Hedged UCITS ETF London Stock Exchange IE00B42Z5J44 IJPE:xlon 60% ishares MSCI Japan GBP Hedged UCITS ETF London Stock Exchange IE00B7XYN974 IJPH:xlon 80% ishares MSCI Japan UCITS ETF London Stock Exchange IE00B02KXH56 IJPN:xlon 80% ishares MSCI Japan USD Hedged London Stock Exchange IE00BCLWRG39 IJPD:xlon 80% ishares MSCI JPN Smallcp UCITS ETF London Stock Exchange IE00B2QWDY88 ISJP:xlon 60% ishares MSCI Korea UCITS ETF London Stock Exchange IE00B0M63391 IKOR:xlon 60% ishares MSCI Mexico Capped UCITS ETF London Stock Exchange IE00B5WHFQ43 CMX1:xlon 80% ishares MSCI PAC Ex-JPN UCITS ETF London Stock Exchange IE00B4WXJD03 IPXJ:xlon 60% ishares MSCI Poland UCITS ETF London Stock Exchange IE00B4M7GH52 IPOL:xlon 60% ishares MSCI Taiwan UCITS ETF London Stock Exchange IE00B0M63623 ITWN:xlon 80% ishares MSCI Turkey UCITS ETF London Stock Exchange IE00B1FZS574 ITKY:xlon 60% ishares MSCI UK UCITS ETF London Stock Exchange IE00B539F030 CSUK:xlon 60% ishares MSCI USA Islamic UCITS ETF London Stock Exchange IE00B296QM64 ISUS:xlon 60% IShares MSCI World EUR Hedged UCITS ETF London Stock Exchange IE00B441G979 IWDE:xlon 60% ishares MSCI World GBP Hedged UCITS ETF London Stock Exchange IE00B42YS929 IGWD:xlon 80% ishares MSCI World Islamic UCITS ETF London Stock Exchange IE00B27YCN58 ISWD:xlon 60% ishares MSCI World Min Vol UCITS ETF London Stock Exchange IE00B8FHGS14 MVOL:xlon 80% ishares MSCI World Momentum Factor UCITS London Stock Exchange IE00BP3QZ825 IWFM:xlon 80% ishares MSCI World Quality Factor UCITS London Stock Exchange IE00BP3QZ601 IWFQ:xlon 80% ishares MSCI World Size Factor UCITS London Stock Exchange IE00BP3QZD73 IWFS:xlon 80% ishares MSCI World UCITS ETF London Stock Exchange IE00B0M62Q58 IWRD:xlon 80% ishares MSCI World Value Factor UCITS London Stock Exchange IE00BP3QZB59 IWFV:xlon 80% Ishares Physical Gold ETC London Stock Exchange IE00B4ND3602 SGLN:xlon 60% IShares Physical Silver ETC London Stock Exchange IE00B4NCWG09 SSLN:xlon 60% ishares Plc Core FTSE 100 UCITS ETF London Stock Exchange IE ISF:xlon 80% ishares S&P 500 GBP Hedged UCITS ETF London Stock Exchange IE00B3Y8X563 IGUS:xlon 80%

37 ishares S&P 500 Min Vol UCITS ETF London Stock Exchange IE00B6SPMN59 SPMV:xlon 80% ishares S&P 500 UCITS ETF London Stock Exchange IE IUSA:xlon 80% ishares S&P Small cap 600 UCITS ETF London Stock Exchange IE00B2QWCY14 ISP6:xlon 60% ishares Spain Government Bond UCITS ETF London Stock Exchange IE00B428Z604 IESP:xlon 80% ishares STOXX Europe 50 UCITS ETF London Stock Exchange IE EUN:xlon 80% ishares UK Dividend UCITS ETF London Stock Exchange IE00B0M63060 IUKD:xlon 80% ishares UK Gilts 0-5 yr UCITS ETF London Stock Exchange IE00B4WXJK79 IGLS:xlon 60% ishares UK Property UCITS ETF London Stock Exchange IE00B1TXLS18 IUKP:xlon 60% ishares US Aggregate Bond UCITS ETF London Stock Exchange IE00B44CGS96 IUAG:xlon 60% ishares US Property Yield UCITS ETF London Stock Exchange IE00B1FZSF77 IUSP:xlon 80% ishares USD Treasury Bond 7-10yr UCITS ETF London Stock Exchange IE00B1FZS798 IBTM:xlon 80% ISHARES V PUBLIC LTD CO ISH S&P 500 Mon EUR HEDG London Stock Exchange IE00B3ZW0K18 IUSE:xlon 80% ISHARES VII PLC ISHARES MSCI UK SC UCITS ETF London Stock Exchange IE00B3VWLG82 CUKS:xlon 60% isharess Euro Corp Bond 1-5yr UCITS ETF London Stock Exchange IE00B4L60045 IE15:xlon 80% ITE Group London Stock Exchange GB ITE:xlon 60% Ithaca Energy Inc. London Stock Exchange CA IAE:xlon 60% ITM Power Plc London Stock Exchange GB00B0130H42 ITM:xlon 20% ITV Plc London Stock Exchange GB ITV:xlon 80% J Sainsbury Plc London Stock Exchange GB00B019KW72 SBRY:xlon 80% James Halstead Plc London Stock Exchange GB00B0LS8535 JHD:xlon 60% Japan Residential Investment Co. Ltd London Stock Exchange GG00B1FB3X85 JRIC:xlon 40% Jardine Lloyd Thompson Group Plc London Stock Exchange GB JLT:xlon 80% JD Sports Fashion Plc London Stock Exchange GB00BMNQZP86 JD:xlon 80% Jimmy Choo Plc London Stock Exchange GB00BQPW6Y82 CHOO:xlon 80% John Laing Group Plc London Stock Exchange GB00BVC3CB83 JLG:xlon 60% John Laing Infrastructure Fund Ltd London Stock Exchange GG00B4ZWPH08 JLIF:xlon 80% Johnson Matthey Plc London Stock Exchange GB00B70FPS60 JMAT:xlon 80% Johnston Press Plc London Stock Exchange GB00BRK8Y334 JPR:xlon 60% JP Morgan Macro Hedge Dual Tr Source London Stock Exchange IE00B675BN95 MHDU:xlon 80% JPMorgan American Investment Trust Plc London Stock Exchange GB00BKZGVH64 JAM:xlon 80% JPMorgan Asian Investment Trust Plc London Stock Exchange GB JAI:xlon 80% JPMorgan Chinese Investment Trust Plc London Stock Exchange GB JMC:xlon 80% JPMorgan Emg Mkts Invest Trust Plc London Stock Exchange GB JMG:xlon 80% JPMorgan Euro Small Co. Trust Closed Fund London Stock Exchange GB00BMTS0Z37 JESC:xlon 80% JPMorgan Europe Investment Trust Plc - 2.5p London Stock Exchange GB00B17XWW44 JETI:xlon 60% JPMorgan Europe Investment Trust Plc - 5p London Stock Exchange GB00B18JK166 JETG:xlon 80% JPMorgan Fleming Claverhouse London Stock Exchange GB JCH:xlon 80% JPMorgan Fleming Japanese IT Plc London Stock Exchange GB JFJ:xlon 60% JPMorgan Fleming Japanese Smllr Cos IT Plc London Stock Exchange GB JPS:xlon 80% JPMorgan Global Emerging Markets Income Trust Plc London Stock Exchange GB00B5ZZY915 JEMI:xlon 80% JPMorgan Indian Invest Trust Plc London Stock Exchange GB JII:xlon 80% JPMorgan Japan Smaller Co. Trust Plc - Right London Stock Exchange GB00BSFWJ549 JPSS:xlon 60% JPMorgan Mid Capital Investment Trust Plc London Stock Exchange GB JMF:xlon 80% JPMorgan Russian Securities Plc London Stock Exchange GB JRS:xlon 80% JPMorgan Senior Secured Loan Fund Ltd London Stock Exchange GG00BGCZJW90 JPSL:xlon 20% JPMorgan Smaller Companies Investment Trust Plc London Stock Exchange GB JMI:xlon 60% JPMorgan US Smaller Co. Inv Trust Plc London Stock Exchange GB00BJL5F346 JUSC:xlon 80% Jupiter European Opportunities Trust Plc London Stock Exchange GB JEO:xlon 80% Jupiter Fund Management Plc London Stock Exchange GB00B53P2009 JUP:xlon 80% Jupiter Primadona Growth Trust Plc London Stock Exchange GB00BFD3V961 JPG:xlon 80% Jupiter US Smaller Companies Plc London Stock Exchange GB JUS:xlon 80% Just Eat Plc London Stock Exchange GB00BKX5CN86 JE:xlon 60% Just Retirement Group Plc London Stock Exchange GB00BCRX1J15 JRG:xlon 60% Kaz Minerals Plc London Stock Exchange GB00B0HZPV38 KAZ:xlon 60% KCOM Group Plc London Stock Exchange GB KCOM:xlon 80% Keller Group London Stock Exchange GB KLR:xlon 80% Kenmare Resources Plc London Stock Exchange IE KMR:xlon 20% Kennedy Wilson Europe Real Estate Plc London Stock Exchange JE00BJT32513 KWE:xlon 60% Kerry Group Plc London Stock Exchange IE KYGa:xlon 60% Keystone Investment Trust Plc London Stock Exchange GB KIT:xlon 80% Kier Group London Stock Exchange GB KIE:xlon 80% Kier Group Plc - Rights London Stock Exchange GB00BWWC6C19 KIEN:xlon 80% Kingfisher Plc London Stock Exchange GB KGF:xlon 80% Kingspan Group Plc London Stock Exchange IE KGP:xlon 60% Ladbrokes London Stock Exchange GB00B0ZSH635 LAD:xlon 80% Laird Plc London Stock Exchange GB00B1VNST91 LRD:xlon 80% Lamprell Plc London Stock Exchange GB00B1CL5249 LAM:xlon 60% Lancashire Holdings Ltd London Stock Exchange BMG5361W1047 LRE:xlon 80% Land Securities Group Plc London Stock Exchange GB LAND:xlon 80% Lavendon Group Plc London Stock Exchange GB LVD:xlon 60% Law Debenture Corporation Plc London Stock Exchange GB LWDB:xlon 80%

38 Legal & General Group Plc London Stock Exchange GB LGEN:xlon 80% Lekoil Ltd London Stock Exchange KYG5462G1073 LEK:xlon 40% Liontrust Asset Management Plc London Stock Exchange GB LIO:xlon 60% Lloyds Banking Group Plc London Stock Exchange GB LLOY:xlon 80% LMS Capital Plc London Stock Exchange GB00B12MHD28 LMS:xlon 60% London Stock Exchange Group Plc London Stock Exchange GB00B0SWJX34 LSE:xlon 80% LondonMetric Property Plc London Stock Exchange GB00B4WFW713 LMP:xlon 80% Lonmin Plc London Stock Exchange GB LMI:xlon 60% Lookers Plc London Stock Exchange GB00B17MMZ46 LOOK:xlon 80% Low & Bonar London Stock Exchange GB LWB:xlon 60% Lowland Investment Company Plc London Stock Exchange GB LWI:xlon 80% LSL Property Services London Stock Exchange GB00B1G5HX72 LSL:xlon 80% LXB Retail Properties Plc London Stock Exchange JE00B4MFKH73 LXB:xlon 60% Lyxor ETF Brazil (Ibovespa) ETF London Stock Exchange FR RIOL:xlon 60% Lyxor ETF Comm Thomson Reuters/Jefferies CRB TR B London Stock Exchange FR CRBL:xlon 80% Lyxor ETF Ftse 100 London Stock Exchange FR L100:xlon 80% Lyxor ETF iboxx GBP Gilt Inflation Linked London Stock Exchange FR GILI:xlon 80% Lyxor ETF iboxx Liquid Corporates Long Dated London Stock Exchange FR COUK:xlon 40% Lyxor Internl Asset Mgtmt ETF MSCI World London Stock Exchange FR WLDL:xlon 80% Lyxor MSCI World Industrials TR UCITS ETF London Stock Exchange LU INDW:xlon 60% Lyxor MSCI World Risk Weighted UCITS ETF London Stock Exchange LU WDRL:xlon 80% LyxorETFCommThomsonReuters/JefferiesCrbExEnergyTrB London Stock Exchange FR CRNL:xlon 80% M&C Saatchi Plc London Stock Exchange GB00B01F7T14 SAA:xlon 60% M. P. Evans Group Plc London Stock Exchange GB MPE:xlon 60% Macau Property Opportunities Fund Ltd London Stock Exchange GB00B1436N68 MPO:xlon 60% Majedie Inv. Plc London Stock Exchange GB MAJE:xlon 60% Majestic Wine Plc London Stock Exchange GB00B021F836 MJW:xlon 60% Man Group Plc London Stock Exchange GB00B83VD954 EMG:xlon 80% Management Consulting Group Plc London Stock Exchange GB MMC:xlon 40% Manchester & London Investment Trust Plc London Stock Exchange GB MNL:xlon 80% Market Tech Holdings Ltd London Stock Exchange GG00BSSWD593 MKT:xlon 60% Marks & Spencer Group Plc London Stock Exchange GB MKS:xlon 80% Marshalls Plc London Stock Exchange GB00B012BV22 MSLH:xlon 80% Marston's Plc London Stock Exchange GB00B1JQDM80 MARS:xlon 80% Martin C Portfolio London Stock Exchange GB MNP:xlon 80% Martin Currie Pacific Trust Plc London Stock Exchange GB MCP:xlon 80% Mcbride London Stock Exchange GB MCB:xlon 80% McColl's Retail Group Plc London Stock Exchange GB00BJ3VW957 MCLS:xlon 60% McKay Securities Plc London Stock Exchange GB MCKS:xlon 20% Mears Group Plc London Stock Exchange GB MER:xlon 80% Medicx Fund Ltd London Stock Exchange GG00B1DVQL92 MXF:xlon 60% Meggitt Plc London Stock Exchange GB MGGT:xlon 80% Melrose Industries Plc London Stock Exchange GB00BV9FYX34 MRO:xlon 80% Menzies (John) Plc London Stock Exchange GB MNZS:xlon 80% Merchants Trust Plc London Stock Exchange GB MRCH:xlon 80% Merlin Entertainments Plc London Stock Exchange GB00BDZT6P94 MERL:xlon 80% Michael Page International Plc London Stock Exchange GB MPI:xlon 80% Micro Focus International Plc London Stock Exchange GB00BQY7BX88 MCRO:xlon 60% Millennium & Copthorne Hotels Plc London Stock Exchange GB MLC:xlon 80% Mitchells & Butlers Plc London Stock Exchange GB00B1FP6H53 MAB:xlon 80% MITIE Group Plc London Stock Exchange GB MTO:xlon 60% Mondi Plc London Stock Exchange GB00B1CRLC47 MNDI:xlon 80% Moneysupermarket.com Group Plc London Stock Exchange GB00B1ZBKY84 MONY:xlon 60% Monitise Plc London Stock Exchange GB00B1YMRB82 MONI:xlon 60% Monks Inv Trust Plc London Stock Exchange GB MNKS:xlon 80% Montanaro European Smaller Companies Trust Plc London Stock Exchange GB MTE:xlon 60% Montanaro UK Smaller Companies Investment Trust Pl London Stock Exchange GB MTU:xlon 80% Morgan Advanced Materials Plc London Stock Exchange GB MGAM:xlon 80% Morgan Sindall London Stock Exchange GB MGNS:xlon 80% Morrison (W) Supermarkets Plc London Stock Exchange GB MRW:xlon 80% Moss Bros Group Plc London Stock Exchange GB MOSB:xlon 60% Mothercare Plc London Stock Exchange GB MTC:xlon 60% Mountview Estates Plc London Stock Exchange GB MTVW:xlon 60% MSCI Emerging Markets Source ETF London Stock Exchange IE00B3DWVS88 MXFS:xlon 80% Mulberry Group Plc London Stock Exchange GB MUL:xlon 60% Multi Units France Lyxor ETF MSCI London Stock Exchange FR ACWU:xlon 80% Multi Units Lux Lyxor Etf Sg Gl Quality Inc D-Gbp London Stock Exchange LU SGQP:xlon 80% Multi Units Lux Lyxor Etf Sg Gl Quality Income Ntr London Stock Exchange LU SGQL:xlon 80% Murray Income Trust Plc London Stock Exchange GB MUT:xlon 80% Murray International Trust Plc London Stock Exchange GB MYI:xlon 80% MySale Group Plc London Stock Exchange JE00BMH4MR96 MYSL:xlon 40%

39 NAHL Group Plc London Stock Exchange GB00BM7S2W63 NAH:xlon 40% Nanoco Group Plc London Stock Exchange GB00B01JLR99 NANO:xlon 60% National Express Group Plc London Stock Exchange GB NEX:xlon 80% National Grid Plc London Stock Exchange GB00B08SNH34 NG:xlon 80% NB Global Floating Rate Income Fund Ltd London Stock Exchange GG00B3KX4Q34 NBLS:xlon 80% NCC Group Plc London Stock Exchange GB00B01QGK86 NCC:xlon 80% New India Investment Trust Plc London Stock Exchange GB NII:xlon 80% Next Plc London Stock Exchange GB NXT:xlon 80% NextEnergy Solar Fund Ltd London Stock Exchange GG00BJ0JVY01 NESF:xlon 20% Nichols Plc London Stock Exchange GB NICL:xlon 80% Nighthawk Energy Plc London Stock Exchange GB00B156TD53 HAWK:xlon 40% NMC Health Plc London Stock Exchange GB00B7FC0762 NMC:xlon 60% Norcros Plc London Stock Exchange GB00B1Y9V062 NXR:xlon 60% North American Income Trust Plc London Stock Exchange GB NAIT:xlon 80% Northgate Plc London Stock Exchange GB00B41H7391 NTG:xlon 80% Nostrum Oil & Gas Plc London Stock Exchange GB00BGP6Q951 NOG_gbx:xlon 40% Novae Group Plc London Stock Exchange GB00B40SF849 NVA:xlon 80% Numis Corporation Plc London Stock Exchange GB00B05M6465 NUM:xlon 60% Ocado Group Plc London Stock Exchange GB00B3MBS747 OCDO:xlon 60% Old Mutual Plc London Stock Exchange GB00B77J0862 OML:xlon 80% OneSavings Bank Plc London Stock Exchange GB00BM7S7K96 OSB:xlon 60% Ophir Energy Plc London Stock Exchange GB00B24CT194 OPHR:xlon 60% Optimal Payments Plc London Stock Exchange GB OPAY:xlon 40% Optos Plc London Stock Exchange GB00B0WHW246 OPTS:xlon 60% Ossiam FTSE 100 Minimum Variance ETF London Stock Exchange LU UKMV:xlon 80% Ossiam Risk Wght Commodity EXG ETF London Stock Exchange LU CRWU:xlon 60% Ossiam World Minimum Variance NR ETF London Stock Exchange LU WDMV:xlon 80% Oxford Biomedica Plc London Stock Exchange GB OXB:xlon 20% Oxford Instruments Plc London Stock Exchange GB OXIG:xlon 60% Pace Plc London Stock Exchange GB PIC:xlon 40% Pacific Assets Trust London Stock Exchange GB PAC:xlon 80% Pacific Horizon Investment Trust Plc London Stock Exchange GB PHI:xlon 60% Paddy Power Plc London Stock Exchange IE00BWT6H894 PAP:xlon 60% Pan African Resources Plc London Stock Exchange GB PAF:xlon 60% Pantheon International Participations Plc London Stock Exchange GB PIN:xlon 80% Paragon Diamonds Ltd London Stock Exchange GG00B6684H44 PRG:xlon 20% Paragon Group Of Companies Plc London Stock Exchange GB00B2NGPM57 PAG:xlon 80% Parkmead Group Plc London Stock Exchange GB00BGCYZL73 PMG:xlon 60% Partnership Assurance Group Plc London Stock Exchange GB00B9QN7S21 PA:xlon 80% Patisserie Holdings Plc London Stock Exchange GB00BM4NV504 CAKE:xlon 60% PayPoint Plc London Stock Exchange GB00B02QND93 PAY:xlon 80% Pearson Plc London Stock Exchange GB PSON:xlon 80% Pendragon Plc London Stock Exchange GB00B1JQBT10 PDG:xlon 80% Pennon Group Plc London Stock Exchange GB00B18V8630 PNN:xlon 60% Perpetual Income & Growth Inv Trust Plc London Stock Exchange GB PLI:xlon 80% Persimmon Plc London Stock Exchange GB PSN:xlon 80% Personal Assets Trust Plc London Stock Exchange GB PNL:xlon 80% Petra Diamonds Ltd London Stock Exchange BMG PDL:xlon 60% Petroceltic International Plc London Stock Exchange IE00BB0QZ876 PCI:xlon 60% Petrofac Ltd London Stock Exchange GB00B0H2K534 PFC:xlon 60% Petropavlovsk Plc London Stock Exchange GB POG:xlon 40% Pets at Home Group Plc London Stock Exchange GB00BJ62K685 PETS:xlon 60% Phoenix Group Holdings London Stock Exchange KYG7091M1096 PHNX:xlon 80% Photo-Me International Group London Stock Exchange GB PHTM:xlon 60% Picton Property Income Ltd London Stock Exchange GB00B0LCW208 PCTN:xlon 60% PIMCO EM ADV LOCAL BOND SOURCE UCITS ETF London Stock Exchange IE00B4P11460 EMLB:xlon 60% PIMCO Short-Term High Yield Corp Bd Idx Source ETF London Stock Exchange IE00B7N3YW49 STHY:xlon 80% PIMCO Sterling Short Maturity Source ETF London Stock Exchange IE00B622SG73 QUID:xlon 80% Plant Health Care Plc London Stock Exchange GB00B01JC540 PHC:xlon 20% Playtech Ltd London Stock Exchange IM00B7S9G985 PTEC:xlon 80% Plexus Holdings Plc London Stock Exchange GB00B0MDF233 POS:xlon 40% Plus500 Ltd London Stock Exchange IL PLUS:xlon 60% Polar Cap Glbl Health GW & Inc Trust Plc London Stock Exchange GB00B6832P16 PCGH:xlon 60% Polar Capital Holdings Plc London Stock Exchange GB00B1GCLT25 POLR:xlon 60% Polar Capital Technology Plc London Stock Exchange GB PCT:xlon 80% Polo Resources Ltd London Stock Exchange VGG6844A1158 POL:xlon 20% Polymetal International Plc London Stock Exchange JE00B6T5S470 POLY:xlon 80% Polypipe Group Plc London Stock Exchange GB00BKRC5K31 PLP:xlon 80% Polyus Gold International Ltd London Stock Exchange JE00B5WLXH36 PGIL:xlon 80% Porvair Plc London Stock Exchange GB PRV:xlon 80% Poundland Group Plc London Stock Exchange GB00BJ34VB96 PLND:xlon 60%

40 Powerflute Oyj London Stock Exchange FI POWR:xlon 60% PowerShares FTSE RAFI All-World 3000 FD London Stock Exchange IE00B23LNQ02 PSRW:xlon 60% PowerShares FTSE RAFI Asia Pacific Ex-Japan London Stock Exchange IE00B23D9463 PSRA:xlon 80% PowerShares FTSE RAFI Emerging Mkts UCITS ETF London Stock Exchange IE00B23D9570 PSRM:xlon 80% PowerShares FTSE RAFI Europe UCITS ETF London Stock Exchange IE00B23D8X81 PSRE:xlon 80% PowerShares FTSE RAFI HK China UCITS ETF London Stock Exchange IE00B3BPCG45 PSRH:xlon 80% PowerShares FTSE RAFI US 1000 UCITS ETF London Stock Exchange IE00B23D8S39 PSRF:xlon 80% PowerShares Global Agriculture NASDAQ OMX Fund London Stock Exchange IE00B3BQ0418 PSGA:xlon 80% PowerShares Global Funds Ireland Plc London Stock Exchange IE00B23D8W74 PSRD:xlon 80% PowerShares NASDAQ OMX Global Water London Stock Exchange IE00B23D9026 PSHO:xlon 60% Premier Farnell Plc London Stock Exchange GB PFL:xlon 80% Premier Foods Plc London Stock Exchange GB00B7N0K053 PFD:xlon 60% Premier Oil Plc London Stock Exchange GB00B43G0577 PMO:xlon 60% President Energy Plc London Stock Exchange GB00B3DDP128 PPC:xlon 20% Primary Health Properties Plc R.E.I.T London Stock Exchange GB PHP:xlon 40% Princess Private Equity Holding Ltd London Stock Exchange GG00B28C2R28 PEY:xlon 40% Prome thean World Plc London Stock Exchange GB00B60B6S45 PRW:xlon 40% Proteome Science Plc London Stock Exchange GB PRM:xlon 20% Provident Financial Plc London Stock Exchange GB00B1Z4ST84 PFG:xlon 80% Prudential Plc London Stock Exchange GB PRU:xlon 80% Punch Taverns Plc London Stock Exchange GB00BPXRVT80 PUB:xlon 60% PZ Cussons Plc London Stock Exchange GB00B19Z1432 PZC:xlon 80% Qatar Investment Fund Plc London Stock Exchange IM00B1Z40704 QIF:xlon 60% Qinetiq Group Plc London Stock Exchange GB00B0WMWD03 QQ:xlon 60% Quadrise Fuels International Plc London Stock Exchange GB00B11DDB67 QFI:xlon 20% Quindell Plc London Stock Exchange GB00BMTS9H89 QPP:xlon 40% Quintain Estates & Development Plc London Stock Exchange GB QED:xlon 80% Randgold Resources London Stock Exchange GB00B01C3S32 RRS:xlon 60% Rank Group Plc London Stock Exchange GB00B1L5QH97 RNK:xlon 80% Rathbone Brothers Plc London Stock Exchange GB RAT:xlon 80% Raven Russia Ltd London Stock Exchange GB00B0D5V538 RUS:xlon 60% RBS Market Access NYSE Arca Gold Bugs If London Stock Exchange LU GOLB:xlon 80% REA Holdings Plc London Stock Exchange GB RE:xlon 20% Reckitt Benckiser London Stock Exchange GB00B24CGK77 RB:xlon 80% Record Plc London Stock Exchange GB00B28ZPS36 REC:xlon 60% Redcentric Plc London Stock Exchange GB00B7TW1V39 RCN:xlon 60% Redde Plc London Stock Exchange GB00BLWF0R63 REDD:xlon 40% Redefine International Plc London Stock Exchange IM00B8BV8G91 RDI:xlon 60% Redrow Plc London Stock Exchange GB RDW:xlon 80% Reed Elsevier Plc London Stock Exchange GB00B2B0DG97 REL:xlon 80% Regenersis Plc London Stock Exchange GB00B06GNN57 RGS:xlon 80% Regus Group Plc London Stock Exchange JE00B3CGFD43 RGU:xlon 80% Renishaw Plc London Stock Exchange GB RSW:xlon 80% Renold Plc London Stock Exchange GB RNO:xlon 60% Rentokil Initial Plc London Stock Exchange GB00B082RF11 RTO:xlon 80% Restaurant Group London Stock Exchange GB00B0YG1K06 RTN:xlon 80% Rexam Plc London Stock Exchange GB00BMHTPY25 REX:xlon 80% Ricardo Plc London Stock Exchange GB RCDO:xlon 80% Rightmove Plc London Stock Exchange GB00B2987V85 RMV:xlon 60% Rio Tinto Plc London Stock Exchange GB RIO:xlon 80% RIT Capital Partners Plc London Stock Exchange GB RCP:xlon 60% RM Plc London Stock Exchange GB00BJT0FF39 RM:xlon 60% Robert Walters London Stock Exchange GB RWA:xlon 80% Rockhopper Exploration Plc London Stock Exchange GB00B0FVQX23 RKH:xlon 60% Rolls Royce Group Plc London Stock Exchange GB00B63H8491 RR:xlon 80% Rotork Plc London Stock Exchange GB00BVFNZH21 ROR:xlon 80% Royal Bank of Scotland Group Plc London Stock Exchange GB00B7T77214 RBS:xlon 80% Royal Dutch Shell Plc A London Stock Exchange GB00B03MLX29 RDSa:xlon 80% Royal Dutch Shell Plc B London Stock Exchange GB00B03MM408 RDSb:xlon 80% Royal Mail Plc London Stock Exchange GB00BDVZYZ77 RMG:xlon 80% RPC Group London Stock Exchange GB RPC:xlon 80% Rps Group Plc London Stock Exchange GB RPS:xlon 60% RSA Insurance Group Plc London Stock Exchange GB00BKKMKR23 RSA:xlon 80% Ruspetro Plc London Stock Exchange GB00B4ZH7J18 RPO:xlon 20% RWS Holdings Plc London Stock Exchange GB00BVFCZV34 RWS:xlon 60% Ryanair Holdings Plc London Stock Exchange IE00B1GKF381 RYA:xlon 80% S&P 500 Source ETF London Stock Exchange IE00B3YCGJ38 SPXS:xlon 80% SABMiller Plc London Stock Exchange GB SAB:xlon 80% Safestore Holdings Plc London Stock Exchange GB00B1N7Z094 SAFE:xlon 60% Safestyle UK Plc London Stock Exchange JE00BGP63272 SFE:xlon 60% Saga Plc London Stock Exchange GB00BLT1Y088 SAGA:xlon 80%

41 Sage Group Plc London Stock Exchange GB00B8C3BL03 SGE:xlon 80% Savills Plc London Stock Exchange GB00B135BJ46 SVS:xlon 80% Scapa Group Plc London Stock Exchange GB SCPA:xlon 60% Schroder Asia Pacific Closed Fund Plc London Stock Exchange GB SDP:xlon 80% Schroder Income Growth Fund Plc London Stock Exchange GB SCF:xlon 80% Schroder Japan Growth Fund Plc London Stock Exchange GB SJG:xlon 80% Schroder Oriental Income Fund Ltd London Stock Exchange GB00B0CRWN59 SOI:xlon 80% Schroder Real Estate Investment Trust Ltd London Stock Exchange GB00B01HM147 SREI:xlon 60% Schroder UK Growth Close Fund London Stock Exchange GB SDU:xlon 80% Schroder UK Mid Cap Fund Plc London Stock Exchange GB SCP:xlon 80% Schroders Plc London Stock Exchange GB SDR:xlon 80% Schroders Plc Non-VTG Shares London Stock Exchange GB SDRt:xlon 80% Scottish American Investment Co Plc London Stock Exchange GB SCAM:xlon 80% Scottish Investment Trust Plc London Stock Exchange GB SCIN:xlon 80% Scottish Mortgage & Trust Plc London Stock Exchange GB00BLDYK618 SMT:xlon 80% Scottish Oriental Smaller Companies Trust Plc London Stock Exchange GB SST:xlon 80% SDL Plc London Stock Exchange GB SDL:xlon 80% Securities Trust of Scotland Plc London Stock Exchange GB00B09G3N23 STS:xlon 80% Segro Plc London Stock Exchange GB00B5ZN1N88 SGRO:xlon 60% Senior London Stock Exchange GB SNR:xlon 80% Seplat Petroleum Development Company Plc London Stock Exchange NGSEPLAT0008 SEPL:xlon 60% Sepura Plc London Stock Exchange GB00B1ZBLD47 SEPU:xlon 60% Serco Group Plc London Stock Exchange GB SRP:xlon 40% Servelec Group Plc London Stock Exchange GB00BFRBTP86 SERV:xlon 80% Severfield Plc London Stock Exchange GB00B27YGJ97 SFR:xlon 60% Severn Trent Plc London Stock Exchange GB00B1FH8J72 SVT:xlon 80% SGGA SPDR S&P US Dividend Aristocrats ETF London Stock Exchange IE00B6YX5D40 USDV:xlon 80% Shaftesbury Plc London Stock Exchange GB SHB:xlon 60% Shanks Group Plc London Stock Exchange GB SKS:xlon 60% Shire Pharmaceuticals Plc London Stock Exchange JE00B2QKY057 SHP:xlon 80% Shires Income Plc London Stock Exchange GB SHRS:xlon 80% Short Aluminium Fund ETC London Stock Exchange JE00B24DK421 SALU:xlon 60% Short Coffee ETF London Stock Exchange JE00B24DK538 SCFE:xlon 60% Short Cotton ETF London Stock Exchange JE00B24DK868 SCTO:xlon 60% Short Lean Hogs ETF London Stock Exchange JE00B24DKF30 SLHO:xlon 60% Short Live Cattle ETF London Stock Exchange JE00B24DKG47 SLCT:xlon 60% Short Soybean Oil ETF London Stock Exchange JE00B24DKL99 SSYO:xlon 60% Short Soybeans ETF London Stock Exchange JE00B24DKP38 SSOB:xlon 60% Short Wheat ETF London Stock Exchange JE00B24DKR51 SWEA:xlon 60% SIG Plc London Stock Exchange GB SHI:xlon 80% Signet Jewellers London Stock Exchange BMG SIG:xlon 80% Silence Therapeutics Plc London Stock Exchange GB00B9GTXM62 SLN:xlon 40% Sinclair Pharma Plc London Stock Exchange GB SPH:xlon 80% Sirius Minerals Plc London Stock Exchange GB00B0DG3H29 SXX:xlon 40% Sky Plc London Stock Exchange GB SKY:xlon 80% Skyepharma Group London Stock Exchange GB00B3BFNB64 SKP:xlon 60% Smith & Nephew Plc London Stock Exchange GB SN:xlon 80% Smith (Ds) Plc London Stock Exchange GB SMDS:xlon 80% Smiths Group Plc London Stock Exchange GB00B1WY2338 SMIN:xlon 80% Smurfit Kappa Group Plc London Stock Exchange IE00B1RR8406 SKG:xlon 60% Soco International Plc London Stock Exchange GB00B572ZV91 SIA:xlon 60% Source Goldman Sachs EFI Euro UCITS ETF London Stock Exchange IE00BMW3NY56 EFIE:xlon 80% Source Goldman Sachs EFI World UCITS ETF London Stock Exchange IE00BFG1RG61 EFIW:xlon 80% Source Hlth Care S&P US Sector UCITS ETF London Stock Exchange IE00B3WMTH43 XLVS:xlon 80% Source MAN GLG Cont Euro Plus UCITS ETF London Stock Exchange IE00BCRYLD89 MPCE:xlon 80% Source Man GLG Continental Europe Plus UCITS London Stock Exchange IE00BGDWP215 MPCX:xlon 80% Source Markets PLC - RDX Source ETF London Stock Exchange IE00B5NDLN01 RDXS:xlon 60% Source Markets Plc - Source NASDAQ Biotech ETF London Stock Exchange IE00BQ70R696 SBIO:xlon 80% Source Morningstar US Energy Infra MLP UCITS London Stock Exchange IE00B94ZB998 MLPS:xlon 60% Source Nomura Modelled Peri UCITS ETF London Stock Exchange IE00B988TC33 PERI:xlon 80% Source Physical Gold P ETC Certs ETC London Stock Exchange IE00B579F325 SGLD:xlon 80% Source Physical Palladium P-ETC London Stock Exchange IE00B4LJS984 SPAL:xlon 60% Source Physical Platinum P-ETC London Stock Exchange IE00B40QP990 SPPT:xlon 60% Source Physical Silver P-ETC London Stock Exchange IE00B43VDT70 SSLV:xlon 60% South32 Ltd London Stock Exchange AU000000S320 S32:xlon 80% SPDR Barclays 0-3 Year Euro Corporate Bond ETF London Stock Exchange IE00BC7GZW19 SEUC:xlon 60% SPDR Barclays 0-5 Year US High Yield UCITS ETF London Stock Exchange IE00B99FL386 SJNK:xlon 60% SPDR Barclays Sterling Corporate Bond UCITS ETF London Stock Exchange IE00B4694Z11 UKCO:xlon 60% SPDR Barclays UK Gilt UCITS ETF London Stock Exchange IE00B3W74078 GLTY:xlon 80% SPDR BofA Merryl Lynch Emerg Mkts Corporate Bond London Stock Exchange IE00B7LFXY77 EMCO:xlon 60% SPDR FTSE UK All Share UCITS ETF London Stock Exchange IE00B7452L46 FTAL:xlon 80%

42 SPDR MSCI World Small Cap UCITS ETF London Stock Exchange IE00BCBJG560 WOSC:xlon 80% SPDR S&P 400 US MID CAP UCITS ETF London Stock Exchange IE00B4YBJ215 SPY4:xlon 60% SPDR S&P 500 Low Volatility UCITS ETF London Stock Exchange IE00B802KR88 LOWV:xlon 80% SPDR S&P Euro Dividend Aristocrats UCITS ETF London Stock Exchange IE00B5M1WJ87 EUDV:xlon 60% SPDR S&P Global Dividend UCITS ETF London Stock Exchange IE00B9CQXS71 GBDV:xlon 60% SPDR S&P UK Dividend Aristocrats UCITS ETF London Stock Exchange IE00B6S2Z822 UKDV:xlon 60% Spectris Plc London Stock Exchange GB SXS:xlon 80% Speedy Hire London Stock Exchange GB SDY:xlon 60% Spirax-sarco Engineering Plc London Stock Exchange GB00B946ZZ62 SPX:xlon 80% Spire Healthcare Group Plc London Stock Exchange GB00BNLPYF73 SPI:xlon 60% Spirent London Stock Exchange GB SPT:xlon 60% Spirit Pub Company Plc London Stock Exchange GB00B5NFV695 SPRT:xlon 80% Sportech Plc London Stock Exchange GB00B28ZPV64 SPO:xlon 60% Sports Direct International Plc London Stock Exchange GB00B1QH8P22 SPD:xlon 80% SSE Plc London Stock Exchange GB SSE:xlon 60% SSgA SPDR Barclays Cap Em Mkts Loc Bd ETF London Stock Exchange IE00B EMDL:xlon 80% SSgA SPDR Barclays Capital Euro High Yield Bd ETF London Stock Exchange IE00B6YX5M31 JNKE:xlon 80% SSgA SPDR S&P Emerging Markets Dividend ETF London Stock Exchange IE00B6YX5B26 EDVD:xlon 60% SSP Group Plc London Stock Exchange GB00BNGWY422 SSPG:xlon 80% St. Modwen Properties Plc London Stock Exchange GB SMP:xlon 80% St.Ives Plc London Stock Exchange GB SIV:xlon 60% St.James's Place Capital Plc London Stock Exchange GB STJ:xlon 80% Staffline Group Plc London Stock Exchange GB00B040L800 STAF:xlon 60% Stagecoach Group Plc London Stock Exchange GB00B6YTLS95 SGC:xlon 60% Standard Chartered Plc London Stock Exchange GB STAN:xlon 80% Standard Life Equity Income Trust Plc London Stock Exchange GB SLET:xlon 80% Standard Life European Pvt Equity Trust Plc London Stock Exchange GB SEP:xlon 80% Standard Life Invest Property Income Trust Ltd London Stock Exchange GB SLI:xlon 60% Standard Life Plc London Stock Exchange GB00BVFD7Q58 SL:xlon 80% Standard Life UK Smaller Companies Trust Plc London Stock Exchange GB SLS:xlon 80% Starwood European Real Estate Finance Ltd London Stock Exchange GG00B79WC100 SWEF:xlon 20% Sterling Energy Plc London Stock Exchange GB00B4X3Q493 SEY:xlon 60% SThree Plc London Stock Exchange GB00B0KM9T71 STHR:xlon 80% Stobart Group Limited London Stock Exchange GB00B03HDJ73 STOB:xlon 60% Stock Spirits Group Plc London Stock Exchange GB00BF5SDZ96 STCK:xlon 80% Strategic Equity Capital Plc London Stock Exchange GB00B0BDCB21 SEC:xlon 60% STV Group Plc London Stock Exchange GB00B3CX3644 STVG:xlon 60% SuperGroup Plc London Stock Exchange GB00B60BD277 SGP:xlon 60% SVG Capital Plc London Stock Exchange GB SVI:xlon 80% Synergy Health Plc London Stock Exchange GB SYR:xlon 60% Synthomer Plc London Stock Exchange GB SYNT:xlon 80% Talktalk Telecom Group Plc London Stock Exchange GB00B4YCDF59 TALK:xlon 60% Tanfield Group Plc London Stock Exchange GB00B4QHFM95 TAN:xlon 40% Tarsus Group Plc London Stock Exchange JE00B3DG9318 TRS:xlon 80% Tate & Lyle Plc London Stock Exchange GB TATE:xlon 80% Taylor Wimpey Plc London Stock Exchange GB TW:xlon 80% Technology S&P US Select Sector Source ETF London Stock Exchange IE00B3VSSL01 XLKS:xlon 40% Ted Baker Plc London Stock Exchange GB TED:xlon 60% TeleCity Group Plc London Stock Exchange GB00B282YM11 TCY:xlon 60% Telecom Plus Plc London Stock Exchange GB TEP:xlon 60% Telford Homes Plc London Stock Exchange GB TEF:xlon 60% Telit Communications Plc London Stock Exchange GB00B06GM726 TCM:xlon 60% Temple Bar Inv Trust Plc London Stock Exchange GB TMPL:xlon 80% Templeton Emerg Mkts Inv Trust Plc London Stock Exchange GB TEM:xlon 80% Tesco Plc London Stock Exchange GB TSCO:xlon 80% The Diverse Income Trust Plc London Stock Exchange GB00B65TLW28 DIVI:xlon 60% The Mercantile Investment Trust Plc London Stock Exchange GB MRC:xlon 80% The Renewables Infrastructure Group Ltd London Stock Exchange GG00BBHX2H91 TRIG:xlon 40% The Vitec Group London Stock Exchange GB VTC:xlon 80% Thomas Cook Group Plc London Stock Exchange GB00B1VYCH82 TCG:xlon 60% Thorntons London Stock Exchange GB THT:xlon 60% Topps Tiles Plc London Stock Exchange GB00B18P5K83 TPT:xlon 80% TR European Growth Trust Plc London Stock Exchange GB TRG:xlon 80% TR Property Investment Trust Plc London Stock Exchange GB TRY:xlon 80% Travis Perkins Plc London Stock Exchange GB TPK:xlon 80% Tribal Group Plc London Stock Exchange GB TRB:xlon 60% Trifast London Stock Exchange GB TRI:xlon 60% Trinity Mirror Plc London Stock Exchange GB TNI:xlon 80% Tritax Big Box REIT Plc London Stock Exchange GB00BG49KP99 BBOX:xlon 60% Troy Income and Growth Trust Plc London Stock Exchange GB TIGT:xlon 80% TSB Banking Group Plc London Stock Exchange GB00BMQX2Q65 TSB:xlon 60%

43 TT electronics Plc London Stock Exchange GB TTG:xlon 60% TUI AG London Stock Exchange DE000TUAG000 TUI:xlon 60% Tullett Prebon Plc London Stock Exchange GB00B1H0DZ51 TLPR:xlon 80% Tullow Oil Plc London Stock Exchange GB TLW:xlon 60% Tungsten Corporation Plc London Stock Exchange GB00B7Z0Q502 TUNG:xlon 60% Tyman Plc London Stock Exchange GB00B29H4253 TYMN:xlon 80% UBM PLC London Stock Exchange JE00B2R84W06 UBM:xlon 80% UBS ETC UBS Bbg CMCI Energy IDX EUR ETC London Stock Exchange CH ENRE:xlon 60% UBS ETC UBS Bbg CMCI Ind Metals EUR ETC London Stock Exchange CH INDE:xlon 60% UBS ETC UBS Bbg CMCI PrecioUS Mls IDX E ETC London Stock Exchange CH PREE:xlon 60% UBS ETF- Solactive Global GoldMiners A-dis London Stock Exchange IE00B7KMNP07 UC53:xlon 60% UDG Healthcare Plc London Stock Exchange IE UDG:xlon 80% UK Commerical Property Trust Ltd London Stock Exchange GB00B19Z2J52 UKCM:xlon 80% UK Mail Group Plc London Stock Exchange GB UKM:xlon 60% Ultra Electronics Holdings Plc London Stock Exchange GB ULE:xlon 80% Unilever Plc London Stock Exchange GB00B10RZP78 ULVR:xlon 80% Unite Group London Stock Exchange GB UTG:xlon 80% United Utilities London Stock Exchange GB00B39J2M42 UU:xlon 80% US Treasury Bond 1-3Yr UCITS ETF London Stock Exchange IE00B14X4S71 IBTS:xlon 80% Utilico Emerging Markets Ltd London Stock Exchange BMG UEM:xlon 80% Utilities S&P US Sel Sector Source ETF London Stock Exchange IE00B3VPKB53 XLUS:xlon 80% Utilitywise Plc London Stock Exchange GB00B6WVD707 UTW:xlon 60% UTV Media Plc London Stock Exchange GB00B244WQ16 UTV:xlon 60% Value and Income Trust Plc London Stock Exchange GB VIN:xlon 80% Vanguard FTSE 100 ETF London Stock Exchange IE00B810Q511 VUKE:xlon 60% Vanguard FTSE 250 UCITS ETF London Stock Exchange IE00BKX55Q28 VMID:xlon 80% Vanguard FTSE All-World ETF London Stock Exchange IE00B3RBWM25 VWRD:xlon 80% Vanguard FTSE All-World HD Yld UCITS ETF London Stock Exchange IE00B8GKDB10 VHYD:xlon 80% Vanguard FTSE Dev APAC ex JP UCITS ETF London Stock Exchange IE00B9F5YL18 VDPX:xlon 80% Vanguard FTSE Developed Europe UCITS ETF London Stock Exchange IE00B945VV12 VEUR:xlon 80% Vanguard FTSE Developed World UCITS ETF London Stock Exchange IE00BKX55T58 VDEV:xlon 80% Vanguard FTSE Japan UCITS ETF London Stock Exchange IE00B95PGT31 VDJP:xlon 80% Vanguard FTSE North America UCITS ETF London Stock Exchange IE00BKX55R35 VDNR:xlon 80% Vanguard S&P 500 UCITS ETF London Stock Exchange IE00B3XXRP09 VUSA:xlon 80% Vanguard UK Government Bond ETF London Stock Exchange IE00B42WWV65 VGOV:xlon 80% Vectura Group Plc London Stock Exchange GB00B01D1K48 VEC:xlon 60% Vedanta Resources Plc London Stock Exchange GB VED:xlon 60% Velocys Plc London Stock Exchange GB00B11SZ269 VLS:xlon 60% Verizon Communications Inc. London Stock Exchange US92343V1044 VZC:xlon 80% Vernalis Plc London Stock Exchange GB00B3Y5L754 VER:xlon 60% Vertu Motors Plc London Stock Exchange GB00B1GK4645 VTU:xlon 60% Vesuvius Plc London Stock Exchange GB00B82YXW83 VSVS:xlon 80% Victoria Oil & Gas Plc London Stock Exchange GB00BRWR3752 VOG:xlon 60% Victrex London Stock Exchange GB VCT:xlon 80% Virgin Money Holdings (UK) Plc London Stock Exchange GB00BQ8P0644 VM:xlon 80% Vodafone Group Plc London Stock Exchange GB00BH4HKS39 VOD:xlon 80% Volex Plc London Stock Exchange GB VLX:xlon 60% Volution Group Plc London Stock Exchange GB00BN3ZZ526 FAN:xlon 60% VP London Stock Exchange GB VP:xlon 60% VPC Specialty Lending Investments Plc London Stock Exchange GB00BVG6X439 VSL:xlon 60% Weir Group Plc London Stock Exchange GB WEIR:xlon 80% Wetherspoon(J.D.) Plc London Stock Exchange GB JDW:xlon 80% WH Smith Plc London Stock Exchange GB00B2PDGW16 SMWH:xlon 80% Whitbread Plc London Stock Exchange GB00B1KJJ408 WTB:xlon 80% William Hill Plc London Stock Exchange GB WMH:xlon 80% Wilmington Plc London Stock Exchange GB WIL:xlon 80% Wincanton London Stock Exchange GB WIN:xlon 60% Witan Investment Trust Plc London Stock Exchange GB WTAN:xlon 80% Witan Pacific Investment Trust Plc London Stock Exchange GB WPC:xlon 80% Wizz Air Holdings Plc London Stock Exchange JE00BN574F90 WIZZ:xlon 80% Wolseley Plc London Stock Exchange JE00BFNWV485 WOS:xlon 80% Wood Group (John) Plc London Stock Exchange GB00B5N0P849 WG:xlon 80% Workspace Group PLC REIT London Stock Exchange GB00B67G5X01 WKP:xlon 60% Worldwide Healthcare Trust Closed Fund London Stock Exchange GB WWH:xlon 80% WPP Group London Stock Exchange JE00B8KF9B49 WPP:xlon 80% Xaar Plc London Stock Exchange GB XAR:xlon 60% Xchanging Plc London Stock Exchange GB00B1VK7X76 XCH:xlon 80% Xcite Energy London Stock Exchange VGG9828A1194 XEL:xlon 60% XP Power Plc London Stock Exchange SG XPP:xlon 60% Young & Co.'s Brewery Plc London Stock Exchange GB00B2NDK765 YNGA:xlon 60% Zoopla Property Group Plc London Stock Exchange GB00BMHTHT14 ZPLA:xlon 60%

44 RDX Index London Stock Exchange (Indices) IE00B5NDLNXX RDXS.I 60% Axis Bank GDR London Stock Exchange (IOB) US05462W1099 AXB:xlon 60% Commercial Intl.Bank (Egypt) Sae GDR London Stock Exchange (IOB) US CBKD:xlon 60% Eurasia Drilling Co. Ltd London Stock Exchange (IOB) US29843U2024 EDCL:xlon 40% GAIL (India) Ltd London Stock Exchange (IOB) US36268T2069 GAID:xlon 40% Gazprom Neft Level 1 London Stock Exchange (IOB) US36829G1076 GAZ:xlon 20% Global Telecom Holding S A E London Stock Exchange (IOB) US37953P2020 GLTD:xlon 40% Globaltrans Investment Plc London Stock Exchange (IOB) US37949E2046 GLTR:xlon 40% Hon Hai Precision Industry Co. Ltd London Stock Exchange (IOB) US HHPD:xlon 60% Hyundai Motor Company Ltd London Stock Exchange (IOB) USY HYUD:xlon 60% JSC KazMunaiGas Exploration Prod London Stock Exchange (IOB) US48666V2043 KMG:xlon 40% JSC Uralkali GDR London Stock Exchange (IOB) US91688E2063 URKA:xlon 20% JSC VTB Bank GDR London Stock Exchange (IOB) US46630Q2021 VTBR:xlon 40% Kcell JSC London Stock Exchange (IOB) US48668G2057 KCEL:xlon 20% Larsen & Toubro London Stock Exchange (IOB) USY5217N1183 LTOD:xlon 60% Lebanese Comp. for Dev & Reconst. of Beirut CD SAL London Stock Exchange (IOB) US SLED:xlon 40% Lenta Ltd London Stock Exchange (IOB) US52634T2006 LNTA:xlon 60% LSR Group PJSC London Stock Exchange (IOB) US50218G2066 LSRG:xlon 20% LUKOIL (OAO) London Stock Exchange (IOB) US LKOD:xlon 60% Magnit PJSC GDR London Stock Exchange (IOB) US55953Q2021 MGNT:xlon 60% Magnitogorskiy Metallurgicheskiy Kombinat OAO London Stock Exchange (IOB) US MMK:xlon 40% Mahindra & Mahindra Ltd London Stock Exchange (IOB) USY MHID:xlon 60% Mail.ru Group Ltd London Stock Exchange (IOB) US MAIL:xlon 40% MegaFon PJSC London Stock Exchange (IOB) US58517T2096 MFON:xlon 40% MHP SA London Stock Exchange (IOB) US55302T2042 MHPC:xlon 40% MMC Norilsk Nickel London Stock Exchange (IOB) US46626D1081 MNOD:xlon 60% Nord Gold NV London Stock Exchange (IOB) US65557T2050 NORD:xlon 20% Novolipetskiy Metallurgicheskiy Kombinat OAO London Stock Exchange (IOB) US67011E2046 NLMK:xlon 40% OAO Gazprom London Stock Exchange (IOB) US OGZD:xlon 60% OAO Novatek London Stock Exchange (IOB) US NVTK:xlon 60% OAO Tatneft London Stock Exchange (IOB) US ATAD:xlon 40% OJSC OC Rosneft London Stock Exchange (IOB) US67812M2070 ROSN:xlon 60% Phosagro OJSC London Stock Exchange (IOB) US71922G2093 PHOR:xlon 40% Public Joint Stock Company Severstal London Stock Exchange (IOB) US SVST:xlon 40% Reliance Industries Ltd London Stock Exchange (IOB) US RIGD:xlon 60% Samsung Electronics Co Ltd London Stock Exchange (IOB) US SMSN:xlon 80% Samsung Electronics Co. Ltd - GDS London Stock Exchange (IOB) US SMSD:xlon 80% SBERBANK OF RUSSIA ADR London Stock Exchange (IOB) US80585Y3080 SBER:xlon 60% SC Electrica SA London Stock Exchange (IOB) US83367Y2072 ELSA:xlon 20% Sistema JSFC London Stock Exchange (IOB) US48122U2042 SSA:xlon 40% State Bank of India London Stock Exchange (IOB) US SBID:xlon 60% Surgutneftegaz London Stock Exchange (IOB) US SGGD:xlon 40% TBC Bank JSC London Stock Exchange (IOB) US87217U2087 TBCB:xlon 20% X5 Retail Group NV London Stock Exchange (IOB) US98387E2054 FIVE:xlon 40% Central European Media Enterprises Ltd Prague Stock Exchange BMG CETV:xpra 20% CEZ a.s. Prague Stock Exchange CZ CEZ:xpra 80% Erste Group Bank AG Prague Stock Exchange AT ERBAG:xpra 60% Komercni Banka a.s. Prague Stock Exchange CZ KOMB:xpra 60% O2 Czech Republic a.s. Prague Stock Exchange CZ TELEC:xpra 60% Pegas Nonwovens SA Prague Stock Exchange LU PEGAS:xpra 40% Philip Morris CR a.s. Prague Stock Exchange CS TABAK:xpra 60% Unipetrol a.s. Prague Stock Exchange CZ UNIPE:xpra 60% Vienna Insurance Group AG Prague Stock Exchange AT VIG:xpra 60% Adval Tech Holding AG SIX Swiss Exchange CH ADVN:xswx 40% AEVIS Holding SA SIX Swiss Exchange CH AEVS:xswx 40% Allreal Holding SIX Swiss Exchange CH ALLN:xswx 80% Alpiq Holding AG SIX Swiss Exchange CH ALPH:xswx 40% Also Holding AG SIX Swiss Exchange CH ALSN:xswx 20% Altin AG SIX Swiss Exchange CH ALTN:xswx 20% AMS AG SIX Swiss Exchange AT0000A18XM4 AMS:xswx 60% Anglo American Plc SIX Swiss Exchange GB00B1XZS820 AAM:xswx 80% APG SGA SA SIX Swiss Exchange CH APGN:xswx 60% Arbonia-Forster-Holding AG SIX Swiss Exchange CH AFGN:xswx 20% Ascom AG-R SIX Swiss Exchange CH ASCN:xswx 60% Autoneum Holding AG SIX Swiss Exchange CH AUTN:xswx 60% Bachem AG SIX Swiss Exchange CH BANB:xswx 20% Baker Hughes Inc. SIX Swiss Exchange US BHI:xswx 80% Bank Coop AG SIX Swiss Exchange CH BC:xswx 40% Bank Linth SIX Swiss Exchange CH LINN:xswx 40% Banque Cantonale de Geneve SIX Swiss Exchange CH BCGE:xswx 40% Banque Cantonale du Valais SIX Swiss Exchange CH WKB:xswx 40%

45 Banque Cantonale Vaudoise SIX Swiss Exchange CH BCVN:xswx 80% Barry Callebaut AG SIX Swiss Exchange CH BARN:xswx 80% Basellandschaftliche Kantonalbank SIX Swiss Exchange CH BLKB:xswx 60% Basilea Pharmaceutica AG SIX Swiss Exchange CH BSLN:xswx 60% Basler Kantonalbank SIX Swiss Exchange CH BSKP:xswx 40% BB Biotech AG SIX Swiss Exchange CH BION:xswx 60% Belimo Automation AG SIX Swiss Exchange CH BEAN:xswx 60% Bell AG SIX Swiss Exchange CH BELL:xswx 60% BELLEVUE GROUP I SIX Swiss Exchange CH BBN:xswx 20% Berner Kantonalbank SIX Swiss Exchange CH BEKN:xswx 60% BFW Liegenschaften AG SIX Swiss Exchange CH BLIN:xswx 20% BKW AG SIX Swiss Exchange CH BKW:xswx 60% Bonhote Immobilier SIX Swiss Exchange CH BIM:xswx 40% Bossard Holding AG SIX Swiss Exchange CH BOS:xswx 60% Bucher Industries AG SIX Swiss Exchange CH BUCN:xswx 60% Burckhardt Compression AG SIX Swiss Exchange CH BCHN:xswx 60% Burkhalter Holding AG SIX Swiss Exchange CH BRKN:xswx 40% Castle Private Equity AG SIX Swiss Exchange CH CPEN:xswx 40% Cembra Money Bank AG SIX Swiss Exchange CH CMBN:xswx 60% Charles Voegele (Holding) SIX Swiss Exchange CH VCH:xswx 20% Comet Holding AG SIX Swiss Exchange CH COTN:xswx 60% Commerzbank AG SIX Swiss Exchange DE000CBK1001 COM:xswx 20% ComStage DJ Swiz Titans 30TM Net TR UCITS ETF SIX Swiss Exchange LU CBCH30:xswx 60% ComStage MSCI Emerging Markets TRN UCITS ETF SIX Swiss Exchange LU CBMEM:xswx 60% ComStage SPI TR UCITS ETF SIX Swiss Exchange LU CBSPI:xswx 80% Conzzeta AG SIX Swiss Exchange CH CON:xswx 60% COSMO Pharmaceuticals SA SIX Swiss Exchange LU COPN:xswx 60% Crealogix Holding AG SIX Swiss Exchange CH CLXN:xswx 40% Credit Suisse Real Estate Fund LivingPlus SIX Swiss Exchange CH CSLP:xswx 60% Credit Suisse Real Estate Fund Siat Close Fund SIX Swiss Exchange CH SIAT:xswx 80% CS ETF (CH) on SBI Domestic Government 3-7 SIX Swiss Exchange CH CSBGC7:xswx 80% CS ETF (CH) on SBI Domestic Government 7+ SIX Swiss Exchange CH CSBGC0:xswx 80% CS ETF (CH) on SLI ETF SIX Swiss Exchange CH CSSLI:xswx 80% CS ETF (CH) on SMI ETF SIX Swiss Exchange CH CSSMI:xswx 80% CS ETF (CH) on SMIM ETF SIX Swiss Exchange CH CSSMIM:xswx 80% CS ETF (IE) on MSCI EMU SIX Swiss Exchange IE00B53QG562 CSEMU:xswx 80% CS ETF (IE) on MSCI USA Small Cap SIX Swiss Exchange IE00B3VWM098 CSUSS:xswx 60% CS ETF II (CH) on Gold - hedged CHF SIX Swiss Exchange CH CSGLDC:xswx 80% CS ETF II (CH) on Gold - hedged EUR SIX Swiss Exchange CH CSGLDE:xswx 80% CS ETF SBI ETF SIX Swiss Exchange CH CSBGC3:xswx 80% CS Real Estate Fund Interswiss SIX Swiss Exchange CH INT:xswx 20% CS Real Estate Fund PropertyPlus SIX Swiss Exchange CH CSPP:xswx 40% Daetwyler Holding AG SIX Swiss Exchange CH DAE:xswx 60% db x-trackers DAX SIX Swiss Exchange LU XDAX:xswx 80% db x-trackers DB CB - DJ-UBSCI ETF 4C SIX Swiss Exchange LU XCBC:xswx 60% db x-trackers DB Hedge Fund Index 5C SIX Swiss Exchange LU XHFC:xswx 60% db x-trackers DB Hedge Fund Index UCITS ETF SIX Swiss Exchange LU XHFD:xswx 60% db x-trackers DJ EURO STOXX 50 ETF SIX Swiss Exchange LU XESX:xswx 80% db x-trackers DJ EURO STOXX 50 Short Daily ETF SIX Swiss Exchange LU XSSX:xswx 60% db x-trackers FTSE China 50 UCITS ETF DR SIX Swiss Exchange LU XXXI:xswx 80% db x-trackers FTSE Vietnam ETF SIX Swiss Exchange LU XFVT:xswx 60% db x-trackers MSCI Brazil INDEX UCITS ETF (DR) SIX Swiss Exchange LU XMBR:xswx 60% db x-trackers MSCI EM Asia SIX Swiss Exchange LU XMAI:xswx 80% db x-trackers MSCI EM Latam SIX Swiss Exchange LU XMLA:xswx 60% db x-trackers MSCI Emerging Markets SIX Swiss Exchange LU XMEM:xswx 60% db x-trackers MSCI EUROPE INDEX UCITS ETF (DR) SIX Swiss Exchange LU XMEU:xswx 80% db x-trackers MSCI Korea Index UCITS ETF SIX Swiss Exchange LU XMKO:xswx 60% db x-trackers MSCI Taiwan SIX Swiss Exchange LU XMTW:xswx 80% db x-trackers MSCI USA SIX Swiss Exchange LU XMUS:xswx 80% db x-trackers MSCI WORLD SIX Swiss Exchange LU XMWO:xswx 80% db x-trackers S&P SIX Swiss Exchange LU XNIF:xswx 60% db x-trackers SHORTDAX SIX Swiss Exchange LU XSDX:xswx 60% db x-trackers SMI SIX Swiss Exchange LU XSMI:xswx 80% DKSH Holding AG SIX Swiss Exchange CH DKSH:xswx 60% Dufry AG SIX Swiss Exchange CH DUFN:xswx 60% Edmond de Rothschild Real Estate SICAV SIX Swiss Exchange CH ERRES:xswx 20% EFG International SIX Swiss Exchange CH EFGN:xswx 60% Emmi AG SIX Swiss Exchange CH EMMN:xswx 60% Ems-Chemie Holding AG SIX Swiss Exchange CH EMSN:xswx 60% Energiedienst Holding AG SIX Swiss Exchange CH EDHN:xswx 20% Evolva Holding AG SIX Swiss Exchange CH EVE:xswx 60%

46 Fidelity Funds SICAV -IndiaFocusFndEURAD - NOCT SIX Swiss Exchange LU FJRP:xswx 60% FIR Fonds Immobilier Romand SIX Swiss Exchange CH FIR:xswx 60% Flughafen Zurich AG SIX Swiss Exchange CH FHZN:xswx 80% Forbo Holding AG SIX Swiss Exchange CH FORN:xswx 60% GAM Holding AG SIX Swiss Exchange CH GAM:xswx 60% gategroup Holding AG SIX Swiss Exchange CH GATE:xswx 60% General Electric Co. SIX Swiss Exchange US GE:xswx 60% Georg Fischer AG SIX Swiss Exchange CH FI-N:xswx 80% Glarner Kantonalbank SIX Swiss Exchange CH GLKBN:xswx 40% Graubundner Kantonalbank SIX Swiss Exchange CH GRKP:xswx 60% HBM Healthcare Investments Ltd SIX Swiss Exchange CH HBMN:xswx 60% Helvetia Holding N SIX Swiss Exchange CH HELN:xswx 80% HIAG Immobilien Holding AG SIX Swiss Exchange CH HIAG:xswx 40% HOCHDORF Holding Ltd SIX Swiss Exchange CH HOCN:xswx 20% HSBC MSCI China ETF SIX Swiss Exchange IE00B44T3H88 HMCH:xswx 60% Huber & Suhner AG SIX Swiss Exchange CH HUBN:xswx 40% Hypothekarbank Lenzburg SIX Swiss Exchange CH HBLN:xswx 40% IMMOFONDS Schweizerischer Immobilien-Anlagefonds SIX Swiss Exchange CH IM:xswx 80% Implenia SIX Swiss Exchange CH IMPN:xswx 60% Inficon Holding AG SIX Swiss Exchange CH IFCN:xswx 60% Interroll Holding AG SIX Swiss Exchange CH INRN:xswx 40% Intershop Holding AG SIX Swiss Exchange CH IS1:xswx 60% ishares CHF Corporate Bond SIX Swiss Exchange CH CHCORP:xswx 80% ishares Core Euro Corporate Bond UCITS ETF SIX Swiss Exchange IE00B3F81R35 IEAC:xswx 80% ishares Core MSCI Emerging Markets IMI UCITS ETF SIX Swiss Exchange IE00BKM4GZ66 EIMI:xswx 60% ishares Core MSCI Pacific ex Japan UCITS ETF SIX Swiss Exchange IE00B52MJY50 CSPXJ:xswx 80% ishares Core MSCI World UCITS ETF SIX Swiss Exchange IE00B4L5Y983 SWDA:xswx 80% ishares DJ Asia/Pacific Select Dividend SIX Swiss Exchange IE00B14X4T88 IAPD:xswx 80% ishares DJ EURO STOXX 50 (DE) SIX Swiss Exchange DE DJSXE:xswx 80% ishares DJ Euro STOXX SmallCap EUR ETF SIX Swiss Exchange IE00B02KXM00 DJSC:xswx 60% ishares Dow Jones Emerging Markets Select Div SIX Swiss Exchange IE00B652H904 IEDY:xswx 60% ishares Dow Jones Industrial Average UCITS ETF SIX Swiss Exchange IE00B53L4350 CSINDU:xswx 80% ishares EUR Inflation Linked Bond SIX Swiss Exchange IE00B0M62X26 IBCI:xswx 80% ishares EURO Government Bond 1-3 SIX Swiss Exchange IE00B14X4Q57 IBGS:xswx 80% ishares Euro Government Bond NOCT SIX Swiss Exchange IE00B1FZS913 IBGL:xswx 80% ishares Euro Government Bond 3-5 SIX Swiss Exchange IE00B1FZS681 IBGX:xswx 80% ishares Euro High Yield Corporate Bond UCITS ETF SIX Swiss Exchange IE00B66F4759 IHYG:xswx 60% ishares EURO STOXX 50 UCITS ETF SIX Swiss Exchange IE EUNE:xswx 80% ishares FTSE Asia Prop SIX Swiss Exchange IE00B1FZS244 IASP:xswx 60% ishares FTSE Bric 50 Fund SIX Swiss Exchange IE00B1W57M07 BRIC:xswx 60% ishares FTSE EPRA/NAREIT US Property Yield Fund SIX Swiss Exchange IE00B1FZSF77 IUSP:xswx 60% ishares FTSE Global Property SIX Swiss Exchange IE00B1FZS350 IWDP:xswx 60% ishares FTSE UK DVD SIX Swiss Exchange IE00B0M63060 IUKD:xswx 80% ishares FTSE XINHUA ETF SIX Swiss Exchange IE00B02KXK85 FXC:xswx 80% ishares FTSE/EPRA SIX Swiss Exchange IE00B0M63284 IPRP:xswx 80% ishares Global Government Bond UCITS ETF SIX Swiss Exchange IE00B3F81K65 IGLO:xswx 80% ishares Global HY Corp Bond CHF Hedged UCITS ETF SIX Swiss Exchange IE00B988C465 GHYC:xswx 60% ishares Global Inflation Linked Gov Bond UCITS ETF SIX Swiss Exchange IE00B3B8PX14 IGIL:xswx 80% ishares Global Infrastructure UCITS ETF SIX Swiss Exchange IE00B1FZS467 INFR:xswx 80% ishares Global Water UCITS ETF SIX Swiss Exchange IE00B1TXK627 IH2O:xswx 80% ishares Gold (CH) SIX Swiss Exchange CH CSGOLD:xswx 60% ishares iboxx Liquid Corp. SIX Swiss Exchange IE IBCX:xswx 80% ishares JPM USD Emerging Markets Bond USD SIX Swiss Exchange IE00B2NPKV68 IEMB:xswx 60% ishares Listed Private Equity UCITS ETF SIX Swiss Exchange IE00B1TXHL60 IPRV:xswx 20% ishares Markit iboxx USD High Yield Capped Bond SIX Swiss Exchange IE00B4PY7Y77 IHYU:xswx 80% ishares MSCI Brazil UCITS ETF SIX Swiss Exchange IE00B0M63516 IBZL:xswx 60% ishares MSCI Eastern Europe SIX Swiss Exchange IE00B0M63953 IEER:xswx 80% ishares MSCI EM Small Cap UCITS ETF SIX Swiss Exchange IE00B3F81G20 IEMS:xswx 60% ishares MSCI Emerging Markets UCITS ETF SIX Swiss Exchange IE00B0M63177 IEEM:xswx 60% ishares MSCI Europe Quality Factor UCITS ETF SIX Swiss Exchange IE00BQN1K562 IEQU:xswx 80% ishares MSCI Europe UCITS ETF SIX Swiss Exchange IE00B1YZSC51 IMEU:xswx 80% ishares MSCI FE Japan SIX Swiss Exchange IE00B0M63730 IFFF:xswx 80% ishares MSCI Japan Monthly CHF Hedged SIX Swiss Exchange IE00B8J37J31 IJPC:xswx 80% ishares MSCI Japan Monthly EURO Hedged SIX Swiss Exchange IE00B42Z5J44 IJPE:xswx 80% ishares MSCI Korea UCITS ETF SIX Swiss Exchange IE00B0M63391 IKOR:xswx 60% Ishares MSCI North America ETF SIX Swiss Exchange IE00B14X4M10 INAA:xswx 80% ishares MSCI Taiwan SIX Swiss Exchange IE00B0M63623 ITWN:xswx 80% ishares MSCI USA UCITS ETF SIX Swiss Exchange IE00B52SFT06 CSUS:xswx 60% ishares MSCI World Monthly CHF Hedged ETF SIX Swiss Exchange IE00B8BVCK12 IWDC:xswx 80% ishares MSCI World Monthly EUR Hedged SIX Swiss Exchange IE00B441G979 IWDE:xswx 40% ishares MSCI World UCITS ETF SIX Swiss Exchange IE00B0M62Q58 IWRD:xswx 80%

47 ishares Nikkei 225 UCITS ETF SIX Swiss Exchange IE00B52MJD48 CSNKY:xswx 80% ishares Oil & Gas Exploration & Production UCITS SIX Swiss Exchange IE00B6R51Z18 IOGP:xswx 60% ishares S&P 500 Monthly CHF Hedged ETF SIX Swiss Exchange IE00B88DZ566 IUSC:xswx 80% ishares S&P 500 Monthly EUR Hedged SIX Swiss Exchange IE00B3ZW0K18 IUSE:xswx 80% ishares S&P 500 UCITS ETF SIX Swiss Exchange IE IUSA:xswx 80% ishares SMI (DE) SIX Swiss Exchange DE SMIEX:xswx 80% Ishares Treasury Bond 7 10 ETF SIX Swiss Exchange IE00B1FZS798 IBTM:xswx 80% ishares UK Property UCITS ETF SIX Swiss Exchange IE00B1TXLS18 IUKP:xswx 60% ishares USD CORP. BND SIX Swiss Exchange IE LQDE:xswx 80% ishares USD TIPS SIX Swiss Exchange IE00B1FZSC47 ITPS:xswx 80% ishares USD Treasury Bond 1-3 Fund SIX Swiss Exchange IE00B14X4S71 IBTS:xswx 80% JB PPAF (EUR) A ETF SIX Swiss Exchange CH JBPAEA:xswx 80% JB PSF (EUR) A ETF SIX Swiss Exchange CH JBSIEA:xswx 60% Julius Baer Physical Gold SIX Swiss Exchange CH JBGOUA:xswx 80% Julius Baer Physical Gold Fund SIX Swiss Exchange CH JBGOCA:xswx 80% Julius Baer Physical Gold Fund-EUR A ETF SIX Swiss Exchange CH JBGOEA:xswx 40% Julius Baer Physical Palladium Fund SIX Swiss Exchange CH JBPACA:xswx 60% Julius Baer Physical Platinum Fund SIX Swiss Exchange CH JBPLCA:xswx 80% Julius Baer Physical Platinum Fund USD ETF SIX Swiss Exchange CH JBPLUA:xswx 20% Julius Baer Physical Silver Fund SIX Swiss Exchange CH JBSIEX:xswx 60% Julius Baer Physical Silver Fund SIX Swiss Exchange CH JBSICA:xswx 60% Julius Baer Physical Silver Fund (CHF) AX ETF SIX Swiss Exchange CH JBSICX:xswx 60% Julius Baer Physical Silver Fund (USD) AX ETF SIX Swiss Exchange CH JBSIUX:xswx 80% Julius Baer Physical Silver Fund (USD) A SIX Swiss Exchange CH JBSIUA:xswx 80% Jungfraubahn Hld N SIX Swiss Exchange CH JFN:xswx 40% Kaba Holding AG SIX Swiss Exchange CH KABN:xswx 60% Kardex AG SIX Swiss Exchange CH KARN:xswx 40% Komax Holding AG SIX Swiss Exchange CH KOMN:xswx 60% Kudelski SA SIX Swiss Exchange CH KUD:xswx 40% Kuoni Reisen Holding AG SIX Swiss Exchange CH KUNN:xswx 60% Lem Holding SA SIX Swiss Exchange CH LEHN:xswx 60% Leonteq AG SIX Swiss Exchange CH LEON:xswx 60% Liechtensteinische Landesbank AG SIX Swiss Exchange LI LLB:xswx 60% Lindt & Sprungli AG SIX Swiss Exchange CH LISN:xswx 80% Lindt & Sprungli AG SIX Swiss Exchange CH LISP:xswx 60% Logitech International SA SIX Swiss Exchange CH LOGN:xswx 60% Looser Holding AG SIX Swiss Exchange CH LOHN:xswx 20% Luzerner Kantonalbank SIX Swiss Exchange CH LUKN:xswx 60% Lyxor Brazil SIX Swiss Exchange FR LYRIO:xswx 60% Lyxor Comm NON-E SIX Swiss Exchange FR LYCRN:xswx 80% Lyxor Eastern Europe SIX Swiss Exchange FR LYCEC:xswx 80% Lyxor ETF Commodities Thomson Reuter/Jefferies CRB SIX Swiss Exchange FR CRB:xswx 80% LYXOR ETF DAILY 2Short SMI SIX Swiss Exchange FR LYSSL:xswx 20% Lyxor ETF Japan (TOPIX) SIX Swiss Exchange FR LYJPN:xswx 80% Lyxor ETF MSCI AC Asia-Pacific Ex Japan SIX Swiss Exchange FR LYAEJ:xswx 60% Lyxor ETF MSCI EM Latin America SIX Swiss Exchange FR LYLTM:xswx 60% Lyxor ETF MSCI EMU Growth SIX Swiss Exchange FR GWT:xswx 80% Lyxor ETF MSCI Europe SIX Swiss Exchange FR LYMEU:xswx 80% Lyxor ETF MSCI World Energy TR SIX Swiss Exchange LU LYNRGW:xswx 60% Lyxor ETF MSCI World Telecommunication Services TR SIX Swiss Exchange LU LYTELW:xswx 40% Lyxor ETF MSCI World Utilities TR SIX Swiss Exchange LU LYUTLW:xswx 40% Lyxor ETF Turkey (DJ Turkey Titan 20) SIX Swiss Exchange FR LYTUR:xswx 60% Lyxor MSCI India SIX Swiss Exchange FR LYINR:xswx 60% Lyxor MSCI World SIX Swiss Exchange FR LYWLD:xswx 80% Lyxor MSCI World Materials ETF SIX Swiss Exchange LU LYMATW:xswx 60% Lyxor Russia SIX Swiss Exchange FR LYRUS:xswx 60% Lyxor STOXX Select Dividend SIX Swiss Exchange FR LYSEL:xswx 80% Lyxor UCITS ETF MSCI EMU Small Cap SIX Swiss Exchange FR MMS:xswx 60% Lyxor UCITS ETF MSCI EMU Value SIX Swiss Exchange FR EMV:xswx 80% MCH Messe Schweiz AG SIX Swiss Exchange CH MCHN:xswx 20% Metall Zug AG SIX Swiss Exchange CH METN:xswx 60% Meyer Burger Technology AG SIX Swiss Exchange CH MBTN:xswx 20% Mobilezone Holding AG SIX Swiss Exchange CH MOZN:xswx 40% Mobimo Holding AG SIX Swiss Exchange CH MOBN:xswx 80% MSCI EMU 100% hedged to CHF UCITS ETF SIX Swiss Exchange LU EUCHBH:xswx 80% MSCI Japan hedged to CHF UCITS ETF SIX Swiss Exchange LU JPCHBH:xswx 80% Myriad Group AG SIX Swiss Exchange CH MYRN:xswx 20% NEBAG AG SIX Swiss Exchange CH NBEN:xswx 40% New venturetec AG SIX Swiss Exchange CH NEV:xswx 20% Nobel Biocare Holding Ltd - NOCT SIX Swiss Exchange CH NOBN:xswx 40% OC Oerlikon Corporation AG SIX Swiss Exchange CH OERL:xswx 60%

48 Orior AG SIX Swiss Exchange CH ORON:xswx 40% OSSIAM ETF istoxx EUR Min Variance NR ETF SIX Swiss Exchange LU EUMV:xswx 80% OSSIAM ETF US Minimum Variance USD ETF SIX Swiss Exchange LU MVUS:xswx 80% Ossiam istoxx Europe Minimum Var NR 2C ETF SIX Swiss Exchange LU C2MV:xswx 80% Ossiam Lux SICAV - Ossiam ETF Emerging Markets Min SIX Swiss Exchange LU DEMV:xswx 60% Panalpina World Transport (Holding) Ltd SIX Swiss Exchange CH PWTN:xswx 60% Pargesa Holding SA SIX Swiss Exchange CH PARG:xswx 60% Partners Group Holding AG SIX Swiss Exchange CH PGHN:xswx 60% Parvest SICAV - Equity Brazil - NOCT SIX Swiss Exchange LU WYJI:xswx 60% Pax Anlage AG SIX Swiss Exchange CH PAXN:xswx 20% Pfizer Inc. SIX Swiss Exchange US PFE:xswx 80% Philip Morris International Inc. SIX Swiss Exchange US PMI:xswx 60% Phoenix Mecano AG SIX Swiss Exchange CH PM:xswx 20% PowerShares EQQQ Nasdaq-100 UCITS ETF SIX Swiss Exchange IE EQQQ:xswx 80% Private Equity Holding AG SIX Swiss Exchange CH PEHN:xswx 20% PSP Swiss Property AG SIX Swiss Exchange CH PSPN:xswx 80% Publigroupe SA - NOCT SIX Swiss Exchange CH PUBN:xswx 40% Raiffeisen ETF - Solid Gold H-Klasse CHF SIX Swiss Exchange CH RGLDSH:xswx 80% Raiffeisen ETF - Solid Gold Ounces SIX Swiss Exchange CH RGLDOH:xswx 80% Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF SIX Swiss Exchange CH RGLDO:xswx 60% RBS Market Access Jim Rogers Intl Commodity Index SIX Swiss Exchange LU MRIC:xswx 80% RBS Market Access NYSE Arca Gold Bugs Index ETF SIX Swiss Exchange LU MAGB:xswx 60% RBS Market Access RICI-Agriculture Index ETF SIX Swiss Exchange LU MRAI:xswx 80% Rieter N SIX Swiss Exchange CH RIEN:xswx 40% Roche Holding AG SIX Swiss Exchange CH RO:xswx 80% Romande Energie Holding SA SIX Swiss Exchange CH HREN:xswx 20% S&P GSCI Capped Component 35/20 THEAM EASY UCITS SIX Swiss Exchange LU GSCID:xswx 80% SBI Domestic 1-3 ETF A SIX Swiss Exchange CH SB1CHA:xswx 80% Schindler Holding AG SIX Swiss Exchange CH SCHN:xswx 60% Schlumberger Limited SIX Swiss Exchange AN SLB:xswx 80% Schmolz & Bickenbach AG SIX Swiss Exchange CH STLN:xswx 40% Schweiter AG SIX Swiss Exchange CH SWTQ:xswx 60% SFS Group AG SIX Swiss Exchange CH SFSN:xswx 60% Siegfried AG SIX Swiss Exchange CH SFZN:xswx 60% Siemens AG - NOCT SIX Swiss Exchange DE SIN:xswx 40% Solactive Global Pure Gold Miners A-dis SIX Swiss Exchange IE00B7KMNP07 GGMUSY:xswx 60% SOLVALOR 61 Unit Trust Closed Fund SIX Swiss Exchange CH SOL:xswx 80% SPDR Barclays Euro Aggregate Bond UCITS ETF SIX Swiss Exchange IE00B41RYL63 EAGG:xswx 80% SPDR MSCI Europe Small Cap UCITS ETF SIX Swiss Exchange IE00BKWQ0M75 SMCS:xswx 60% SPDR S&P Global Dividend Aristocrats UCITS ETF SIX Swiss Exchange IE00B9CQXS71 GLDV:xswx 80% SSgA SPDR MSCI ACWI ETF SIX Swiss Exchange IE00B44Z5B48 ACWI:xswx 60% SSgA SPDR MSCI Emerging Markets Small Cap ETF SIX Swiss Exchange IE00B48X4842 EMSC:xswx 60% SSgA SPDR MSCI Emerging Markets UCITS ETF SIX Swiss Exchange IE00B469F816 EMRG:xswx 60% SSgA SPDR S&P Emerging Markets Dividend ETF SIX Swiss Exchange IE00B6YX5B26 EMDV:xswx 60% SSgA SPDR S&P US Dividend Aristocrats ETF SIX Swiss Exchange IE00B6YX5D40 USDV:xswx 80% St Galler Kantonalbank SIX Swiss Exchange CH SGKN:xswx 60% Straumann Holding AG SIX Swiss Exchange CH STMN:xswx 60% Sulzer AG SIX Swiss Exchange CH SUN:xswx 80% Sunrise Communications Group Ltd SIX Swiss Exchange CH SRCG:xswx 60% Swatch Group AG SIX Swiss Exchange CH UHRN:xswx 80% SWC (CH) Real Estate Fund Ifca SIX Swiss Exchange CH SIC:xswx 80% Swiss Prime Site AG SIX Swiss Exchange CH SPSN:xswx 80% Swissinvest Real Estate Investment Fund SIX Swiss Exchange CH SREIF:xswx 80% Tamedia AG SIX Swiss Exchange CH TAMN:xswx 60% Tecan Group AG SIX Swiss Exchange CH TECN:xswx 60% TeliaSonera AB SIX Swiss Exchange SE TLSN:xswx 60% Temenos Group SIX Swiss Exchange CH TEMN:xswx 60% Templeton Asian Growth Fd USD AC - NOCT SIX Swiss Exchange LU TEPR:xswx 60% Thurgauer Kantonalbank SIX Swiss Exchange CH TKBP:xswx 20% u-blox Holding AG SIX Swiss Exchange CH UBXN:xswx 60% UBS (CH) Property Fd-Swiss Commercial 'Swissreal' SIX Swiss Exchange CH SREA:xswx 80% UBS (CH) Property Fd-Swiss Residential 'Anfos' SIX Swiss Exchange CH ANFO:xswx 80% UBS (CH) Property Swiss Mixed Sima Closed Fund SIX Swiss Exchange CH SIMA:xswx 80% UBS DIRECT RES Closed Fund SIX Swiss Exchange CH DRPF:xswx 20% UBS ETF - Msci Emu UCITS ETF A SIX Swiss Exchange LU EMUEUA:xswx 80% UBS ETF - MSCI Pacific (ex Japan) UCITS ETF A SIX Swiss Exchange LU PACUSA:xswx 80% UBS ETF (CH) - CMCI Oil SF (CHF) A-dis SIX Swiss Exchange CH OILCHA:xswx 60% UBS ETF (CH) - SMI (R) SIX Swiss Exchange CH SMICHA:xswx 80% UBS ETF (CH) - SPI (R) Mid SIX Swiss Exchange CH SPMCHA:xswx 80% UBS Inc. SIX Swiss Exchange CH UBSN:xswx 80% UBS Index Solutions - SPIETF A SIX Swiss Exchange CH SPICHA:xswx 80%

49 UBS IS - CMCI Oil ETF (USD) SF-A SIX Swiss Exchange CH OILUSA:xswx 20% UBS IS - Gold (CHF) hedged ETF A SIX Swiss Exchange CH AUCHAH:xswx 80% UBS IS - Gold (EUR) hedged ETF A SIX Swiss Exchange CH AUEUAH:xswx 60% UBS IS - Silver (CHF) hedged ETF A SIX Swiss Exchange CH SVCHAH:xswx 60% UBS IS - SXI Real Estate Funds ETF (CHF) A SIX Swiss Exchange CH SRECHA:xswx 80% UBS-ETF DJ Japan 100 SIX Swiss Exchange LU FDJPHU:xswx 80% UBS-ETF Euro STOXX 50 SIX Swiss Exchange LU FSEUFI:xswx 80% UBS-ETF FTSE 100 SIX Swiss Exchange LU UBSFTS:xswx 80% UBS-ETF MSCI CHF ETF SIX Swiss Exchange LU EMMUSA:xswx 60% UBS-ETF MSCI USA A USD line SIX Swiss Exchange LU USAUSA:xswx 80% UBS-ETF MSCI WORLD A SIX Swiss Exchange LU UBSWLD:xswx 80% UBS-ETF SLI SIX Swiss Exchange CH UBSLI:xswx 80% Valiant Holding AG SIX Swiss Exchange CH VATN:xswx 60% Valora Holding AG SIX Swiss Exchange CH VALN:xswx 60% Vanguard FTSE All-World ETF SIX Swiss Exchange IE00B3RBWM25 VWRL:xswx 80% Vanguard FTSE Developed Europe UCITS ETF SIX Swiss Exchange IE00B945VV12 VEUR:xswx 60% Vanguard FTSE Emerging Markets ETF SIX Swiss Exchange IE00B3VVMM84 VFEM:xswx 60% Vanguard S&P 500 UCITS ETF SIX Swiss Exchange IE00B3XXRP09 VUSA:xswx 80% Vaudoise Assurances Holding SIX Swiss Exchange CH VAHN:xswx 60% Verwaltungs- und Privat-Bank AG SIX Swiss Exchange LI VPB:xswx 20% Vontobel Holding AG SIX Swiss Exchange CH VONN:xswx 60% VZ Holding AG SIX Swiss Exchange CH VZN:xswx 60% Walter Meier AG SIX Swiss Exchange CH WMN1:xswx 40% Warteck Invest AG SIX Swiss Exchange CH WARN:xswx 20% Ypsomed Holding AG SIX Swiss Exchange CH YPSN:xswx 60% ZKB Gold ETF SIX Swiss Exchange CH ZGLD:xswx 80% ZKB Gold ETF (CHF) SIX Swiss Exchange CH ZGLDHC:xswx 80% ZKB Gold ETF (EUR) SIX Swiss Exchange CH ZGLDEU:xswx 80% ZKB Gold ETF (EUR) SIX Swiss Exchange CH ZGLDHE:xswx 80% ZKB Gold ETF (USD) SIX Swiss Exchange CH ZGLDUS:xswx 80% ZKB Palladium - ETFs SIX Swiss Exchange CH ZPAL:xswx 80% ZKB Platinum ETF SIX Swiss Exchange CH ZPLA:xswx 80% ZKB Silver ETF SIX Swiss Exchange CH ZSIL:xswx 80% ZKB Silver ETF (CHF) hedged Klasse H SIX Swiss Exchange CH ZSILHC:xswx 60% ZKB Silver ETF (EUR) SIX Swiss Exchange CH ZSILEU:xswx 80% ZKB Silver ETF (EUR) hedged Klasse H SIX Swiss Exchange CH ZSILHE:xswx 80% ZKB Silver ETF A (USD) ETF SIX Swiss Exchange CH ZSILUS:xswx 60% Zug Estates Holding AG SIX Swiss Exchange CH ZUGN:xswx 40% Zuger Kantonalbank SIX Swiss Exchange CH ZG:xswx 60% ABB Ltd SIX Swiss Exchange (Blue-Chip) CH ABBN:xvtx 80% Actelion Ltd SIX Swiss Exchange (Blue-Chip) CH ATLN:xvtx 60% Adecco SA SIX Swiss Exchange (Blue-Chip) CH ADEN:xvtx 60% ARYZTA AG SIX Swiss Exchange (Blue-Chip) CH ARYN:xvtx 60% Baloise Holdings AG SIX Swiss Exchange (Blue-Chip) CH BALN:xvtx 80% Clariant AG SIX Swiss Exchange (Blue-Chip) CH CLN:xvtx 60% Compagnie Financiere Richemont AG SIX Swiss Exchange (Blue-Chip) CH CFR:xvtx 80% Credit Suisse Group AG SIX Swiss Exchange (Blue-Chip) CH CSGN:xvtx 80% Galenica AG SIX Swiss Exchange (Blue-Chip) CH GALN:xvtx 80% Geberit N SIX Swiss Exchange (Blue-Chip) CH GEBN:xvtx 60% Givaudan SIX Swiss Exchange (Blue-Chip) CH GIVN:xvtx 80% Holcim Ltd SIX Swiss Exchange (Blue-Chip) CH HOLN:xvtx 80% Julius Bär Gruppe AG SIX Swiss Exchange (Blue-Chip) CH BAER:xvtx 60% Kuehne & Nagel International AG SIX Swiss Exchange (Blue-Chip) CH KNIN:xvtx 80% Lonza Group AG SIX Swiss Exchange (Blue-Chip) CH LONN:xvtx 60% Nestle SA SIX Swiss Exchange (Blue-Chip) CH NESN:xvtx 80% Novartis AG SIX Swiss Exchange (Blue-Chip) CH NOVN:xvtx 80% Roche Holding AG SIX Swiss Exchange (Blue-Chip) CH ROG:xvtx 80% Schindler Holding SIX Swiss Exchange (Blue-Chip) CH SCHP:xvtx 80% SGS SA SIX Swiss Exchange (Blue-Chip) CH SGSN:xvtx 80% Sika AG SIX Swiss Exchange (Blue-Chip) CH SIK:xvtx 60% Sonova Holding AG SIX Swiss Exchange (Blue-Chip) CH SOON:xvtx 60% Swatch Group AG SIX Swiss Exchange (Blue-Chip) CH UHR:xvtx 80% Swiss Life Holding SIX Swiss Exchange (Blue-Chip) CH SLHn:xvtx 80% SWISS RE AG SIX Swiss Exchange (Blue-Chip) CH SREN:xvtx 80% Swisscom AG SIX Swiss Exchange (Blue-Chip) CH SCMN:xvtx 80% Syngenta AG SIX Swiss Exchange (Blue-Chip) CH SYNN:xvtx 80% Transocean Ltd SIX Swiss Exchange (Blue-Chip) CH RIGN:xvtx 60% UBS Group Inc. SIX Swiss Exchange (Blue-Chip) CH UBSG:xvtx 80% Zurich Insurance Group AG SIX Swiss Exchange (Blue-Chip) CH ZURN:xvtx 80% Agrana Beteiligungs AG Wiener Börse/Vienna Stock Exchange AT AGR:xwbo 60% AMAG Austria Metall AG Wiener Börse/Vienna Stock Exchange AT00000AMAG3 AMAG:xwbo 60%

50 Andritz AG Wiener Börse/Vienna Stock Exchange AT ANDR:xwbo 60% AT & S Austria Technologie & Systemtechnik AG Wiener Börse/Vienna Stock Exchange AT ATS:xwbo 60% Atrium European Real Estate Limited Wiener Börse/Vienna Stock Exchange JE00B3DCF752 ATRS:xwbo 60% BUWOG AG Wiener Börse/Vienna Stock Exchange AT00BUWOG001 BWO:xwbo 60% CA Immobilien Anlagen AG Wiener Börse/Vienna Stock Exchange AT CAI:xwbo 60% Conwert Immobilien Invest SE Wiener Börse/Vienna Stock Exchange AT CWI:xwbo 60% Do & Co Restaurants & Catering AG Wiener Börse/Vienna Stock Exchange AT DOC:xwbo 40% Erste Group Bank AG Wiener Börse/Vienna Stock Exchange AT ERST:xwbo 60% EVN AG Wiener Börse/Vienna Stock Exchange AT EVNV:xwbo 60% FACC AG Wiener Börse/Vienna Stock Exchange AT00000FACC2 FACC:xwbo 40% Flughafen Wien AG Wiener Börse/Vienna Stock Exchange AT VIEV:xwbo 60% Immofinanz Immobilien Anlagen AG Wiener Börse/Vienna Stock Exchange AT IMFI:xwbo 60% Kapsch TrafficCom AG Wiener Börse/Vienna Stock Exchange AT000KAPSCH9 KTCG:xwbo 20% KTM Power Sports AG Wiener Börse/Vienna Stock Exchange AT KTM:xwbo 40% Lenzing AG Wiener Börse/Vienna Stock Exchange AT LNZ:xwbo 60% Mayr Melnhof Karton AG Wiener Börse/Vienna Stock Exchange AT MMKV:xwbo 60% OMV AG Wiener Börse/Vienna Stock Exchange AT OMVV:xwbo 80% Osterreichische Post AG Wiener Börse/Vienna Stock Exchange AT0000APOST4 POST:xwbo 60% Palfinger AG Wiener Börse/Vienna Stock Exchange AT PALF:xwbo 60% Polytec Holding AG Wiener Börse/Vienna Stock Exchange AT0000A00XX9 PYT:xwbo 20% PORR AG Wiener Börse/Vienna Stock Exchange AT POS:xwbo 60% Raiffeisen Bank Int AG Wiener Börse/Vienna Stock Exchange AT RBI:xwbo 60% RHI AG Wiener Börse/Vienna Stock Exchange AT RHIV:xwbo 60% Rosenbauer International AG Wiener Börse/Vienna Stock Exchange AT RBAV:xwbo 40% Schoeller-Bleckmann Oilfield Equipment AG Wiener Börse/Vienna Stock Exchange AT SBO:xwbo 60% Semperit AG Holding Wiener Börse/Vienna Stock Exchange AT SEM:xwbo 20% Sparkasse Immobilien AG Wiener Börse/Vienna Stock Exchange AT SPI:xwbo 60% Strabag SE Wiener Börse/Vienna Stock Exchange AT000000STR1 STR:xwbo 60% Telekom Austria AG (AUST) Wiener Börse/Vienna Stock Exchange AT TELA:xwbo 80% UNIQA Insurance Group AG Wiener Börse/Vienna Stock Exchange AT UQA:xwbo 60% Verbund AG Wiener Börse/Vienna Stock Exchange AT VERB:xwbo 60% Vienna Insurance Group Wiener Börse/Vienna Stock Exchange AT VIG:xwbo 60% Voestalpine AG Wiener Börse/Vienna Stock Exchange AT VOES:xwbo 80% Wienerberger AG Wiener Börse/Vienna Stock Exchange AT WBSV:xwbo 60% Zumtobel AG Wiener Börse/Vienna Stock Exchange AT ZAG:xwbo 60%