Exchange Traded Funds

Transcription

1 Exchange Traded Funds Product Facts September 2010 Long Products Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker Equities Single Countries Europe Switzerland Austria France Germany Italy Russia Turkey United Kingdom CS ETF on SLI CHF 0.35% CSSLI SW CSSLI.S SLI Swiss Leader Index CS; TH; FT db x-trackers SLI ETF CHF 0.30% XSLI SW XSLI.S SLI Swiss Leader Index DB UBS-ETF SLI CHF 0.35% SLICHA SW SLICHA.S SLI Swiss Leader Index ; TH; UBS ComStage ETF SMI CHF 0.25% SMI SW SSMI.S SMI Swiss Market Index CS ETF on SMI CHF 0.35% CSSMI SW CSSMI.S SMI Swiss Market Index CS; MS; TH; CIT; SIG; FT db x-trackers SMI ETF CHF 0.30% XSMI SW XSMI.S SMI Swiss Market Index DB; CIT ishares SMI (DE) CHF 0.50% SMIEX SW SSMIEX.S SMI Swiss Market Index TH; UC UBS-ETF SMI CHF 0.35% SMICHA SW SMICHA.S SMI Swiss Market Index ; TH; UBS; CIT; SIG ComStage ETF ATX CHF 0.25% ATX SW ATX.S ATX Index EUR 0.25% C031EU SW ATXEU.S ATX Index ComStage ETF CAC 40 CHF 0.20% CD40 SW FCHI.S CAC 40 EUR 0.20% CD40EU SW FCHIEU.S CAC 40 ComStage ETF DAX TR CHF 0.12% DAX SW GDAXI.S DAX ; CIT EUR 0.12% C001EU SW GDAXIEU.S DAX ; CIT db x-trackers DAX ETF CHF 0.15% XDAX SW XDAX.S DAX DB; CIT; Lyxor ETF DAX EUR 0.15% LYDAX SW LYDAX.S DAX ; TH; CIT; ComStage ETF DAX FR CHF 0.15% C002 SW GDAXP.S DAX Index EUR 0.15% C002EU SW GDAXPEU.S DAX Index CS ETF (IE) on FTSE MIB EUR 0.20% CSMIB SW CSMIB.S FTSE/MIB CS; FT db x-trackers FTSE MIB ETF CHF 0.30% XMIB SW XMIB.S FTSE/MIB Index DB Market Access DAXGlobal Russia Index Fund USD 0.70% MDRI SW MDRI.S DAXGlobal Russia Index RBS Lyxor ETF Russia USD 0.65% LYRUS SW LYRUS.S DJ RusIndex Titans 10 USD CS ETF (IE) on MSCI Russia USD 0.52% CSRU SW CSRU.S MSCI Russia CS; FT ComStage ETF MSCI Russia 30% Capped TRN CHF 0.60% MRUC30 SW MINRUC.S MSCI Russia 30% Capped USD 0.60% X018US SW MINRUCUS.S MSCI Russia 30% Capped Lyxor ETF Turkey (DJ Turkey Titan 20) EUR 0.65% LYTUR SW LYTUR.S DJ Turkey Titans 20 ; TH; UC Market Access Turkey Titans 20 Index Fund USD 0.60% MDJT SW MDJT.S DJ Turkey Titans 20 RBS ishares MSCI Turkey USD 0.74% ITKY SW ITKY.S MSCI Turkey SIG; TH; UC CS ETF (IE) on FTSE 100 GBP 0.22% CSUKX SW CSUKX.S FTSE 100 CS; FT HSBC FTSE 100 ETF USD 0.35% HUKX SW HUKX.S FTSE 100 HSBC UBS-ETF FTSE 100 CHF 0.30% CHA SW 100CHA.S FTSE 100 ; UBS GBP 0.30% GBA SW 100GBA.S FTSE 100 ; UBS UBS ETFs plc - FTSE 100 SF A GBP 0.30% F1GBAS SW F1GBAS.S FTSE 100 Total Return UBS CS ETF (IE) on MSCI UK GBP 0.21% CSUK SW CSUK.S MSCI UK CS; FT Africa South-Africa CS ETF (IE) on MSCI South Africa USD 0.52% CSZA SW CSZA.S MSCI South Africa CS; FT Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 0.65% LYAFS SW LYAFSJ.S FTSE/JSE Top 40 ; UC Market Access FTSE/JSE Africa Top 40 Index Fund USD 0.70% MFAI SW MFAI.S FTSE/JSE Top 40 RBS 1

2 Equities Single Countries America Mexico Chile Brazil United States of America Canada Asia Australia China Hong Kong India Japan Korea Lyxor ETF Brazil (Ibovespa) USD 0.65% LYRIO SW LYRIO.S IBOVESPA ; Amundi ETF MSCI Brazil USD 0.55% BRZ SW BRZ.S MSCI Brazil CA CS ETF (IE) on MSCI Brazil USD 0.52% CSBR SW CSBR.S MSCI Brazil CS; FT db x-trackers MSCI Brazil TRN Index ETF USD 0.70% XMBR SW XMBR.S MSCI Brazil DB ishares MSCI Brazil USD 0.74% IBZL SW IBZL.S MSCI Brazil SIG CS ETF (IE) on MSCI Chile USD 0.52% CSCL SW CSCL.S MSCI Chile CS; FT CS ETF (IE) on MSCI Mexico Capped USD 0.52% CSMXCP SW CSMXCP.S MSCI Mexico Capped CS; FT ComStage ETF Dow Jones Industrial Average CHF 0.45% INDU SW DJI.S DJ Industrial Average USD 0.45% C079EU SW SX6REU.S DJ Industrial Average CS ETF (IE) on Dow Jones Industrial Average USD 0.22% CSINDU SW CSINDU.S DJ Industrial Average CS; FT Lyxor ETF Dow Jones Industrial Average EUR 0.50% DJE SW DJE.S DJ Industrial Average ; TH; UC ComStage ETF MSCI USA TRN CHF 0.25% NDDUUS SW MINUS.S MSCI USA USD 0.25% X020US SW MINUSUS.S MSCI USA CS ETF (IE) on MSCI USA USD 0.22% CSUS SW CSUS.S MSCI USA CS; FT db x-trackers MSCI USA TRN Index ETF USD 0.30% XMUS SW XMUS.S MSCI USA DB; CIT HSBC MSCI USA ETF USD 0.30% HMUS SW HMUS.S MSCI USA HSBC Lyxor ETF MSCI USA USD 0.35% LYUSA SW LYUSA.S MSCI USA ; TH; UC CHF 0.30% USACHA SW USACHA.S MSCI USA ; TH; UBS; CIT UBS-ETF MSCI USA GBP 0.30% USAGBA.S USAGBA SW MSCI USA USD 0.30% USAUSA SW USAUSA.S MSCI USA ; TH; UBS; CIT UBS-ETF MSCI USA Class I USD 0.18% USAUSI SW USAUSI.S MSCI USA ; UBS ComStage ETF Nasdaq-100 CHF 0.25% NDX SW NDX.S NASDAQ 100 USD 0.25% C011US SW NDXUS.S NASDAQ 100 CS ETF (IE) on Nasdaq 100 USD 0.17% CSNDX SW CSNDX.S NASDAQ 100 CS; FT PowerShares EQQQ Fund USD 0.20% EQQQ SW EQQQ.S NASDAQ 100 SIG; TH; UC; CIT ComStage ETF S&P 500 CHF 0.18% C012 SW GSPC.S S&P 500 USD 0.18% C012US SW GSPCUS.S S&P 500 CS ETF (IE) on S&P 500 USD 0.09% CSSPX SW CSSPX.S S&P 500 CS; FT HSBC S&P 500 ETF USD 0.15% HSPX SW HSPX.S S&P 500 HSBC ishares S&P 500 USD 0.40% IUSA SW IUSA.S S&P 500 SIG; UC; CIT CS ETF (IE) on MSCI Canada CAD 0.36% CSCA SW CSCA.S MSCI Canada CS; FT UBS-ETF MSCI Canada A CAD 0.45% CANCDA SW CANCDA.S MSCI Canada ; UBS UBS-ETF MSCI Canada I CAD 0.28% CANCDI.SW CANCDI.S MSCI Canada ; UBS CS ETF (IE) on MSCI Australia USD 0.34% CSAU SW CSAU.S MSCI Australia CS; FT db x-trackers FTSE/XINHUA China 25 ETF USD 0.60% XXXI SW XXXI.S FTSE/Xinhua China 25 DB ishares FTSE/Xinhua China 25 USD 0.74% FXC SW FXC.S FTSE/Xinhua China 25 SIG; UC ComStage ETF HSCEI CHF 0.55% C023 SW HSCE.S HSCEI USD 0.55% C023US SW HSCEUS.S HSCEI Lyxor ETF China Enterprise (HSCEI) USD 0.65% LYASI SW LYASI.S HSCEI ; UC CS ETF (IE) on CSI 300 USD 0.32% CSCSI3 SW CSCSI3.S CSI 300 CS; FT CHF 0.55% C022 SW HSI.S HSI ComStage ETF HSI USD 0.55% C022US SW HSIUS.S HSI Lyxor ETF Hong Kong (HSI) USD 0.65% LYHSI SW LYHSI.S HSI ; CS ETF (IE) MSCI India USD 0.65% CSIN SW CSIN.S MSCI India CS; FT Lyxor ETF MSCI India USD 0.85% LYINR SW LYINR.S MSCI India db x-trackers S&P CNX Nifty ETF USD 0.85% XNIF SW XNIF.S S&P CNX Nifty ETF DB ComStage ETF MSCI Japan TRN CHF 0.45% NDDUJN SW MINJP.S MSCI Japan ; UC USD 0.45% X017US SW MINJPUS.S MSCI Japan CS ETF (IE) on MSCI Japan JPY 0.36% CSJP SW CSJP.S MSCI Japan CS; FT db x-trackers MSCI Japan TRN Index ETF JPY 0.50% XMJP SW XMJP.S MSCI Japan DB HSBC MSCI JAPAN ETF USD 0.40% HMJP SW HMJP.S MSCI Japan HSBC ishares MSCI Japan JPY 0.59% IJPN SW IJPN.S MSCI Japan SIG; UC CHF 0.50% JPNCHA SW JPNCHA.S MSCI Japan ; UBS UBS-ETF MSCI Japan A GBP 0.50% JPNGBA.S JPNGBA SW MSCI Japan JPY 0.50% JPNJPA SW JPNJPA.S MSCI Japan ; UBS UBS-ETF MSCI Japan I JPY 0.30% JPNJPI SW JPNJPI.S MSCI Japan ; UBS ComStage ETF Nikkei 225 CHF 0.45% NKY SW N225.S Nikkei 225 JPY 0.45% C020JP SW N225JP.S Nikkei 225 CS ETF (IE) on Nikkei 225 JPY 0.38% CSNKY SW CSNKY.S Nikkei 225 CS; FT ComStage ETF TOPIX CHF 0.45% TPX SW TOPX.S TOPIX JPY 0.45% C021JP SW TOPXJP.S TOPIX Lyxor ETF Japan (TOPIX) JPY 0.50% LYJPN SW LYJPN.S TOPIX ; UC; CS ETF (IE) MSCI Korea USD 0.52% CSKR SW CSKR.S MSCI Korea CS; FT db x-trackers MSCI Korea TRN Index ETF USD 0.70% XMKO SW XMKO.S MSCI Korea DB ishares MSCI Korea USD 0.74% IKOR SW IKOR.S MSCI Korea SIG Lyxor ETF MSCI Korea USD 0.65% LYKRW SW LYKRW.S MSCI Korea ; 2

3 Equities Single Countries Asia Vietnam Taiwan ComStage ETF MSCI Taiwan TRN CHF 0.60% NDEUST SW MINTW.S MSCI Taiwan USD 0.60% X019US SW MINTWUS.S MSCI Taiwan CS ETF (IE) on MSCI Taiwan USD 0.52% CSTW SW CSTW.S MSCI Taiwan CS; FT db x-trackers MSCI Taiwan TRN Index ETF USD 0.70% XMTW SW XMTW.S MSCI Taiwan DB ishares MSCI Taiwan USD 0.74% ITWN SW ITWN.S MSCI Taiwan SIG; UC Lyxor ETF MSCI Taiwan USD 0.65% LYTWN SW LYTWN.S MSCI Taiwan ; UC db x-trackers FTSE Vietnam ETF CHF 0.85% XFVT SW XFVT.S FTSE Vietnam Index DB Equities Regions Europe Emerging Markets EMEA Eastern Europe BRIC Asia Market Access DAXGlobal ASIA Index Fund USD 0.70% MDAI SW MDAI.S DAXglobal Asia Index RBS db x-trackers MSCI AC ASIA USD 0.45% XAXD SW XAXD.S MSCI AC Asia-Pacific ex Japan DB ex JAPAN TRN INDEX ETF 1C Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 0.65% LYAEJ SW LYAEJ.S MSCI AC Asia-Pacific ex Japan ; UC; ishares MSCI AC Far East ex-japan USD 0.74% IFFF SW IFFF.S MSCI AC Far East ex-japan SIG; UC CS ETF (IE) on MSCI EM Asia USD 0.52% CSEMAS SW CSEMAS.S MSCI EM Asia CS; FT db x-trackers MSCI EM Asia TRN Index ETF USD 0.70% XMAI SW XMAI.S MSCI EM Asia Index DB ComStage ETF MSCI Pacific TRN CHF 0.45% NDDUP SW MINAP.S MSCI Pacific USD 0.45% X014US SW MINAPUS.S MSCI Pacific ComStage ETF MSCI Pacific ex Japan TRN CHF 0.45% NDDUPX SW MINAPJ.S MSCI Pacific (ex Japan) USD 0.45% X015US SW MINAPJUS.S MSCI Pacific (ex Japan) CS ETF (IE) on MSCI Pacific ex Japan USD 0.35% CSPXJ SW CSPXJ.S MSCI Pacific (ex Japan) CS; FT db x-trackers MSCI Pacific USD 0.30% XPXD SW XPXD.S MSCI Pacific (ex Japan) DB ex Japan TRN Index ETF 1C UBS-ETF MSCI Pacific (ex Japan) A GBP 0.40% PACGBA.S PACGBA SW MSCI Pacific (ex Japan) USD 0.40% PACUSA SW PACUSA.S MSCI Pacific (ex Japan) ; UBS Market Access DAXGlobal BRIC Index Fund USD 0.70% MABI SW MABI.S DAXglobal BRIC Index RBS ishares FTSE BRIC 50 CHF 0.65% BRIC SW BRIC.S FTSE BRIC 50 SIG; UC Lyxor ETF Eastern Europe EUR 0.50% LYCEC SW LYCEC.S CECE EUR ; UC ComStage ETF MSCI EM Eastern Europe TRN CHF 0.60% NDUEEM SW MINEE.S MSCI Eastern Europe USD 0.60% X016US SW MINEEUS.S MSCI Eastern Europe ishares MSCI Eastern Europe USD 0.74% IEER SW IEER.S MSCI Eastern Europe SIG; UC Market Access South-East Europe Traded Index Fund EUR 0.80% MSEI SW MSEI.S South-East Europe Traded Index (SETX) RBS CS ETF (IE) on MSCI EM EMEA USD 0.52% CSEMEM SW CSEMEM.S MSCI EM EMEA CS; FT db x-trackers MSCI EM Emea TRN Index ETF USD 0.70% XMEA SW XMEA.S MSCI EM EMEA Index DB CS ETF (Lux) on MSCI Emerging Markets USD 0.45% CSEM SW CSEM.S MSCI Emerging Markets CS; UC; FT db x-trackers MSCI Emerging Markets TRN USD 0.70% XMEM SW XMEM.S MSCI Emerging Markets DB; UC Index ETF ishares MSCI Emerging Markets USD 0.75% IEEM SW IEEM.S MSCI Emerging Markets SIG; UC Lyxor ETF MSCI Emerging Markets USD 0.65% LYLEM SW LYLEM.S MSCI Emerging Markets ; UC; Amundi ETF DJ EURO STOXX 50 EUR 0.15% C50 SW C50.S DJ EURO STOXX 50 CA; TH ComStage ETF DJ EURO STOXX 50 TR CHF 0.10% SX5T SW STOXX50 ER.S DJ EURO STOXX 50 ; CIT EUR 0.10% C050EU SW STOXX50EREU.S DJ EURO STOXX 50 ; CIT CS ETF (IE) on Dow Jones EURO STOXX 50 EUR 0.06% CSSX5E SW CSSX5E.S DJ EURO STOXX 50 CS; FT db x-trackers EURO STOXX 50 ETF CHF 0.15% XESX SW XESX.S DJ EURO STOXX 50 DB; CIT db x-trackers EURO STOXX 50 ETF 1C CHF 0.00% XESC SW XESC.S DJ EURO STOXX 50 DB; CIT HSBC EURO STOXX 50 ETF USD 0.15% H50E SW H50E.S DJ EURO STOXX 50 HSBC ishares EURO STOXX 50 CHF 0.35% EUNE SW LSTXXEZn.S DJ EURO STOXX 50 SIG; TH; CIT ishares EURO STOXX 50 (DE) EUR 0.15% SX5EEX SW STOXX50EX.S DJ EURO STOXX 50 TH; UC; CIT Lyxor ETF DJ EURO STOXX 50 EUR 0.25% MSE SW MSE.S DJ EURO STOXX 50 ; TH; CHF 0.30% E50CHA SW E50CHA.S DJ EURO STOXX 50 ; UBS; CIT UBS-ETF DJ EURO STOXX 50 EUR 0.30% E50EUA SW E50EUA.S DJ EURO STOXX 50 ; TH; UBS; CIT GBP 0.30% E50GBA.S E50GBA SW DJ EURO STOXX 50 UBS-ETF DJ EURO STOXX 50 I EUR 0.10% E50EUI SW E50EUI.S DJ EURO STOXX 50 ; TH; UBS; CIT ishares EURO STOXX 50 CHF 0.35% EUN SW LSTXXZn.S DJ STOXX 50 SIG; TH ishares EURO STOXX 50 (DE) EUR 0.50% SX5PEX SW SX5PEX.S DJ STOXX 50 TH; UC Amundi ETF DJ STOXX 600 EUR 0.18% C6E SW C6E.S DJ STOXX 600 CA; TH ComStage ETF DJ STOXX 600 TR CHF 0.20% SXXR SW STOXXR.S DJ STOXX 600 EUR 0.20% C077EU SW SXKREU.S DJ STOXX 600 db x-trackers STOXX 600 ETF 1C CHF 0.10% XSX6 SW XSX6.S DJ STOXX 600 DB ComStage ETF EURO STOXX 50 FR CHF 0.15% C054 SW STOXX50E.S EURO STOXX 50 EUR 0.15% C054EU SW STOXX50EEU.S EURO STOXX 50 ishares FTSEurofirst 80 CHF 0.40% IEUR SW IEUR.S FTSEurofirst 80 SIG; TH ishares FTSEurofirst 100 CHF 0.40% IEUT SW IEUT.S FTSEurofirst 100 SIG; TH ComStage ETF MSCI EMU TRN CHF 0.25% NDDUEM SW MINEMU.S MSCI EMU USD 0.25% X012US SW MINEMUUS.S MSCI EMU CS ETF (IE) on MSCI EMU EUR 0.20% CSEMU SW CSEMU.S MSCI EMU CS; FT Lyxor ETF MSCI EMU EUR 0.35% LYMFE SW LYMFE.S MSCI EMU UC; ; TH; 3

4 Equities Regions North America Latin America Frontier Markets Europe UBS-ETF MSCI EMU EUR 0.35% EMUEUA SW EMUEUA.S MSCI EMU ; TH; UBS CHF 0.35% EMUCHA SW EMUCHA.S MSCI EMU ; UBS UBS-ETF MSCI EMU I EUR 0.18% EMUEUI.SW EMUEUI.S MSCI EMU ; UBS Amundi ETF MSCI Europe EUR 0.28% CEU SW CEU.S MSCI Europe CA; TH ComStage ETF MSCI Europe TRN CHF 0.25% NDDUE1 SW MINEU.S MSCI Europe USD 0.25% X011US SW MINEUUS.S MSCI Europe CS ETF (IE) on MSCI Europe EUR 0.20% CSEU SW CSEU.S MSCI Europe CS; FT db x-trackers MSCI Europe TRN Index ETF USD 0.30% XMEU SW XMEU.S MSCI Europe DB HSBC MSCI EUROPE ETF USD 0.30% HMEU SW HMEU.S MSCI Europe HSBC ishares MSCI Europe CHF 0.35% IMEU SW IMEU.S MSCI Europe SIG; UC Lyxor ETF MSCI Europe EUR 0.35% LYMEU SW LYMEU.S MSCI Europe ; TH; UBS-ETF MSCI Europe A EUR 0.30% EUREUA SW EUREUA.S MSCI Europe ; UBS GBP 0.30% EURGBA.S EURGBA SW MSCI Europe UBS-ETF MSCI Europe I EUR 0.18% EUREUI SW EUREUI.S MSCI Europe ; UBS Amundi ETF MSCI Europe ex Switzerland EUR 0.30% CS9 SW CS9.S MSCI Europe ex Switzerland TRN CA; TH ishares MSCI Europe ex-uk CHF 0.40% IEUX SW IEUX.S MSCI Europe ex UK SIG; TH db x-trackers S&P Select Frontier ETF CHF 0.95% XSFR SW XSFR.S S&P Select Frontier Index DB db x-trackers MSCI EM Latam TRN Index ETF USD 0.70% XMLA SW XMLA.S MSCI EM LATAM Index DB CS ETF (IE) on MSCI Latin America USD 0.52% CSEMLA SW CSEMLA.S MSCI EM Latin America CS; FT Lyxor ETF MSCI EM Latin America USD 0.65% LYLTM SW LYLTM.S MSCI EM Latin America ; UC; ComStage ETF MSCI North America TRN CHF 0.25% NDDUNA SW MINNA.S MSCI North America USD 0.25% X013US SW MINNAUS.S MSCI North America ishares MSCI North America USD 0.40% INAA SW INAA.S MSCI North America SIG; TH; UC; CIT World Equities Specialities Themes / Alternative Investments Mining Infrastructure Energy Private Equity Real Estate Water ComStage ETF MSCI World TRN CHF 0.40% NDDUWI SW MINWO.S MSCI World USD 0.40% X010US SW MINWOUS.S MSCI World db x-trackers MSCI WORLD TRN Index ETF USD 0.45% XMWO SW XMWO.S MSCI World DB; UC ishares MSCI World USD 0.50% IWRD SW IWRD.S MSCI World SIG; UC; Lyxor ETF MSCI World USD 0.45% LYWLD SW LYWLD.S MSCI World ; UC; CHF 0.40% WRDCHA SW WRDCHA.S MSCI World ; UBS UBS-ETF MSCI World GBP 0.40% WRDGBA.S WRDGBA SW MSCI World USD 0.40% WRDUSA SW WRDUSA.S MSCI World ; UBS UBS-ETF MSCI World I USD 0.25% WRDUSI SW WRDUSI.S MSCI World ; UBS ishares S&P Global Clean Energy USD 0.65% INRG SW INRG.S S&P Global Clean Energy SIG; UC Lyxor ETF New Energy EUR 0.60% LYNRJ SW LYNRJ.S World Alternative Energy Index CW ; TH; UC ishares FTSE/Macquarie Global Infrastructure 100 USD 0.65% INFR SW INFR.S Macquarie Global Infrastructure 100 SIG; UC db x-trackers S&P Global Infrastructure ETF CHF 0.60% XI SW XI.S S&P Global Infrastructure Index DB Market Access Amex Gold Bugs Index Fund USD 0.70% MAGB SW MAGB.S Amex Gold Bugs Index RBS CHF 0.65% CD91 SW HUI.S NYSE Arca Gold BUGSTM Index ComStage ETF NYSE Arca Gold BUGS USD 0.65% CD91US SW HUIUS.S NYSE Arca Gold BUGSTM Index Lyxor ETF PRIVEX< EUR 0.70% LYPVX SW LYPVX.S PRIVEX ; TH ishares S&P Listed Private Equity USD 0.75% IPRV SW IPRV.S S&P Listed Private Equity SIG ishares FTSE/EPRA European Property Index Fund CHF 0.40% IPRP SW IPRP.S FTSE/EPRA European Property Index SIG; UC ishares FTSE EPRA/NAREIT Asia Property Yield USD 0.59% IASP SW IASP.S FTSE EPRA/NAREIT Asia Dividend SIG; UC Fund + Index ishares FTSE EPRA/NAREIT Developed Markets Property Yield Fund USD 0.59% IWDP SW IWDP.S FTSE EPRA/NAREIT Developed Markets Property Yield Index ishares FTSE EPRA/NAREIT UK Property Fund CHF 0.40% IUKP SW IUKP.S FTSE EPRA/NAREIT UK Property Fund SIG; UC ishares FTSE EPRA/NAREIT US Property Yield Fund USD 0.40% IUSP SW IUSP.S FTSE EPRA/NAREIT United States SIG; UC Dividend + Index Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 0.65% LYAHJ SW LYAHJ.S MSCI AC Asia ex Japan Real Estate Lyxor ETF MSCI Europe Real Estate EUR 0.4% LYMEH SW LYMEH.S MSCI Europe Real Estate Lyxor ETF MSCI USA Real Estate USD 0.4% LYMUA SW LYMUA.S MSCI USA Real Estate Lyxor ETF MSCI World Real Estate USD 0.45% LYMWO SW LYMWO.S MSCI World Real Estate ishares S&P Global Water USD 0.65% IH2O SW IH2O.S S&P Global Water SIG Lyxor ETF World Water EUR 0.60% LYWAT SW LYWAT.S World Water Index CW ; TH; UC SIG; UC 4

5 Equities Specialities Investment Style Dividend Buy-Write Ethical bias ETF Fundamental Indexing Growth Large Cap Sectors Lyxor ETF DJ EURO STOXX 50 BuyWrite EUR 0.40% LYBWE SW LYBWE.S DJ EURO STOXX 50 BuyWrite ; CIT ishares DJ Asia/Pacific Select Dividend 30 USD 0.59% IAPD SW IAPD.S DJ Asia/Pacific Select Dividend SIG ComStage ETF DJ EURO STOXX Select Dividend 30 TR db x-trackers EURO STOXX Select Dividend 30 ETF db x-trackers STOXX Global Select Dividend 100 ETF CHF 0.25% SD3T SW SD3T.S DJ EURO STOXX Select Dividend 30 EUR 0.25% C051EU SW SD3TEU.S DJ EURO STOXX Select Dividend 30 CHF 0.30% XDIE SW XDIE.S DJ EURO STOXX Select Dividend 30 DB CHF 0.50% XGSD SW XGSD.S DJ STOXX Global Select Dividend 100 DB ishares EURO STOXX Select Dividend 30 CHF 0.40% IDVY SW IDVY.S DJ STOXX Select Dividend 30 SIG; TH; UC Lyxor ETF DJ STOXX Select Dividend 30 EUR 0.30% LYSEL SW LYSEL.S DJ STOXX Select Dividend 30 ; TH; UC ishares FTSE UK Dividend Plus CHF 0.40% IUKD SW IUKD.S FTSE UK Dividend+ Index SIG; TH EasyETF DJ Islamic Market USD 0.50% ETI SW ETI.S DJ Islamic Titans 100 ML; SIG Titans 100 PowerShares FTSE RAFI Emerging Markets Fund USD 0.85% PEHH SW PEHH.S FTSE RAFI Emerging Markets Index SIG PowerShares FTSE RAFI Switzerland Fund CHF 0.55% PDII SW PDDI.S FTSE RAFI Switzerland Index SIG ishares EURO STOXX Total Market Growth Large CHF 0.40% IDJG SW IDJG.S DJ EURO STOXX Growth SIG; TH; UC Lyxor ETF MSCI EMU Growth EUR 0.40% GWT SW GWT.S MSCI EMU Growth ; TH; UC CS ETF (LUX) on MSCI EMU LARGE CAP EUR 0.40% CSEMUL SW CSEMUL.S MSCI EMU Large Cap CS; MS; TH; UC; ; FT ComStage ETF MSCI Europe Large Cap TRN CHF 0.25% MLCUEU SW MINEUL.S MSCI Europe Large Cap USD 0.25% X024US SW MINEULUS.S MSCI Europe Large Cap CS ETF (IE) on MSCI Japan Large Cap JPY 0.36% CSJPL SW CSJPL.S MSCI Japan Large Cap CS; UC; FT CS ETF (IE) on MSCI UK Large Cap GBP 0.36% CSUKL SW CSUKL.S MSCI UK Large Cap CS; UC; FT ComStage ETF MSCI USA Large Cap TRN CHF 0.25% MLCUUS SW MINUSL.S MSCI USA Large Cap USD 0.25% X021US SW MINUSLUS.S MSCI USA Large Cap CS ETF (IE) on MSCI USA Large Cap USD 0.22% CSUSL SW CSUSL.S MSCI USA Large Cap CS; UC; FT ComStage ETF DJ STOXX 600 Automobiles & Parts TR ComStage ETF DJ STOXX 600 Banks TR CHF 0.25% SXAR SW SXAR.S DJ STOXX 600 Automobiles & Parts EUR 0.25% C010US SW DJIUS.S DJ STOXX 600 Automobiles & Parts CHF 0.25% SX7R SW SX7R.S DJ STOXX 600 Banks EUR 0.25% C061EU SW SXAREU.S DJ STOXX 600 Banks Lyxor ETF DJ STOXX 600 Banks EUR 0.30% LYBNK SW LYBNK.S DJ STOXX 600 Banks ; TH; UC CHF 0.25% SXPR SW SXPR.S DJ STOXX 600 Basic Resources ComStage ETF DJ STOXX 600 Basic Resources TR EUR 0.25% C062EU SW SX7REU.S DJ STOXX 600 Basic Resources Lyxor ETF DJ STOXX 600 Basic Resources EUR 0.30% LYBRE SW LYBRE.S DJ STOXX 600 Basic Resources ; TH; UC CHF 0.25% SX4R SW SX4R.S DJ STOXX 600 Chemicals ComStage ETF DJ STOXX 600 Chemicals TR EUR 0.25% C063EU SW SXPREU.S DJ STOXX 600 Chemicals ComStage ETF DJ STOXX 600 Construction & Materials TR ComStage ETF DJ STOXX 600 Financial Services TR ComStage ETF DJ STOXX 600 Food & Beverage TR ComStage ETF DJ STOXX 600 Health Care TR CHF 0.25% SXOR SW SXOR.S DJ STOXX 600 Construction & Materials EUR 0.25% C064EU SW SX4REU.S DJ STOXX 600 Construction & Materials CHF 0.25% SXFR SW SXFR.S DJ STOXX 600 Financial Services EUR 0.25% C065EU SW SXOREU.S DJ STOXX 600 Financial Services CHF 0.25% SX3R SW SX3R.S DJ STOXX 600 Food & Beverage EUR 0.25% C066EU SW SXFREU.S DJ STOXX 600 Food & Beverage CHF 0.25% SXDR SW SXDR.S DJ STOXX 600 Health Care EUR 0.25% C067EU SW SX3REU.S DJ STOXX 600 Health Care Lyxor ETF DJ STOXX 600 Health Care EUR 0.30% LYHLT SW LYHLT.S DJ STOXX 600 Health Care ; TH; UC CHF 0.25% SXNR SW SXNR.S DJ STOXX 600 Industrial Goods & ComStage ETF DJ STOXX 600 Industrial Goods & Services TR EUR 0.25% C068EU SW SXDREU.S Services DJ STOXX 600 Industrial Goods & Services ComStage ETF DJ STOXX 600 Insurance TR CHF 0.25% SXIR SW SXIR.S DJ STOXX 600 Insurance EUR 0.25% C069EU SW SXNREU.S DJ STOXX 600 Insurance ComStage ETF DJ STOXX 600 Media TR CHF 0.25% SXMR SW SXMR.S DJ STOXX 600 Media EUR 0.25% C070EU SW SXIREU.S DJ STOXX 600 Media ComStage ETF DJ STOXX 600 Oil & Gas TR CHF 0.25% SXER SW SXER.S DJ STOXX 600 Oil & Gas EUR 0.25% C071EU SW SXMREU.S DJ STOXX 600 Oil & Gas Lyxor ETF DJ STOXX 600 Oil & Gas EUR 0.30% LYOIL SW LYOIL.S DJ STOXX 600 Oil & Gas ; TH; UC ComStage ETF DJ STOXX 600 Personal & Household Goods TR ComStage ETF DJ STOXX 600 Real Estate TR ComStage ETF DJ STOXX 600 Retail TR CHF 0.25% SXQR SW SXQR.S DJ STOXX 600 Personal & Household Goods EUR 0.25% C072EU SW SXEREU.S DJ STOXX 600 Personal & Household Goods CHF 0.25% SX86R SW SX86R.S DJ STOXX 600 Real Estate EUR 0.25% C073EU SW SXQREU.S DJ STOXX 600 Real Estate CHF 0.25% SXRR SW SXRR.S DJ STOXX 600 Retail EUR 0.25% C074EU SW SX86REU.S DJ STOXX 600 Retail 5

6 Equities Specialities Investment Style Sectors Small & Mid Cap ComStage ETF DJ STOXX 600 Technology TR ComStage ETF DJ STOXX 600 Telecommunications TR CHF 0.25% SX8R SW SX8R.S DJ STOXX 600 Technology EUR 0.25% C075EU SW SXRREU.S DJ STOXX 600 Technology CHF 0.25% SXKR SW SXKR.S DJ STOXX 600 Telecommunications EUR 0.25% C076EU SW SX8REU.S DJ STOXX 600 Telecommunications Lyxor ETF DJ STOXX 600 Telecommunications EUR 0.30% LYTEL SW LYTEL.S DJ STOXX 600 Telecommunications ; TH; UC ComStage ETF DJ STOXX 600 Travel & Leisure TR CHF 0.25% SXTR SW SXTR.S DJ STOXX 600 Travel & Leisure EUR 0.25% C060EU SW STOXXREU.S DJ STOXX 600 Travel & Leisure ComStage ETF DJ STOXX 600 Utilities TR CHF 0.25% SX6R SW SX6R.S DJ STOXX 600 Utilities EUR 0.25% C078EU SW SXTREU.S DJ STOXX 600 Utilities ishares EURO STOXX Mid CHF 0.40% DJMC SW DJMC.S DJ EURO STOXX Mid Cap SIG; TH ishares EURO STOXX Small CHF 0.40% DJSC SW DJSC.S DJ EURO STOXX Small Cap SIG; TH CS ETF (Lux) on MSCI EMU Mid Cap EUR 0.40% CSEMUM SW CSEMUM.S MSCI EMU Mid Cap CS; FT CS ETF (IE) on MSCI EMU Small Cap EUR 0.42% CSEMUS SW CSEMUS.S MSCI EMU Small Cap CS; UC; FT Lyxor ETF MSCI EMU Small Cap EUR 0.40% MMS SW MMS.S MSCI EMU Small Cap ComStage ETF MSCI Europe Mid Cap TRN CHF 0.35% MMDUEU SW MINEUM.S MSCI Europe Mid Cap USD 0.35% X025US SW MINEUMUS.S MSCI Europe Mid Cap ComStage ETF MSCI Europe Small Cap TRN CHF 0.35% NCUDE1 SW MINEUS.S MSCI Europe Small Cap USD 0.35% X026US SW MINEUSUS.S MSCI Europe Small Cap CS ETF (IE) on MSCI Japan Small Cap JPY 0.42% CSJPS SW CSJPS.S MSCI Japan Small Cap CS; FT db x-trackers MSCI Europe Mid Cap TRN Index ETF CHF 0.40% XEUM SW XEUM.S MSCI Total Return Net Europe Mid DB Cap Index db x-trackers MSCI Europe Small Cap TRN CHF 0.40% XXSC SW XXSC.S MSCI Total Return Net Europe Small DB Index ETF Cap Index CS ETF (IE) on MSCI UK Small Cap GBP 0.42% CSUKS SW CSUKS.S MSCI UK Small Cap CS; UC; FT ComStage ETF MSCI USA Mid Cap TRN CHF 0.35% MMDUUS SW MINUSM.S MSCI USA Mid Cap USD 0.35% X022US SW MINUSMUS.S MSCI USA Mid Cap ComStage ETF MSCI USA Small Cap TRN CHF 0.35% NCUDUS SW MINUSS.S MSCI USA Small Cap USD 0.35% X023US SW MINUSSUS.S MSCI USA Small Cap CS ETF (IE) on MSCI USA Small Cap USD 0.30% CSUSS SW CSUSS.S MSCI USA Small Cap CS; UC; FT db x-trackers Russell 2000 ETF 1C USD 0.30% XRUD SW XRUD.S Russell 2000 DB CS ETF on SMIM CHF 0.45% CSSMIM.S CSSMIM SW SMIM CS; TH; FT UBS Index Solutions SMIM ETF A CHF 0.40% SMMCHA SW SMMCHA.S SMIM UBS; UBS Index Solutions SMIM ETF I CHF 0.25% SMMCHI SW SMMCHI.S SMIM UBS; Value ishares EURO STOXX Total Market Value Large CHF 0.40% IDJV SW IDJV.S DJ EURO STOXX Value SIG; TH; UC Lyxor ETF MSCI EMU Value EUR 0.40% EMV SW EMV.S MSCI EMU Value ; TH; UC UBS-ETF MSCI EMU Value A EUR 0.35% EMVEUA SW EMVEUA.S MSCI EMU Value ; UBS Commodities Physical Underlyings Gold CS ETF II (CH) on Gold USD 0.30% COLD SW COLD.S Physical gold CS; FT CS ETF II (CH) on Gold hedged CHF CHF 0.35% CLDC SW CLDC.S Physical gold CS; FT CS ETF II (CH) on Gold hedged EUR EUR 0.35% CLDE SW CLDE.S Physical gold CS; FT Julius Baer Physical Gold Fund (CHF) A CHF 0.40% JBGOCA SW JBGOCA.S Physical gold JB Julius Baer Physical Gold Fund (CHF) AX CHF 0.40% JBGOCX SW JBGOCX.S Physical gold JB no redemption in kind Julius Baer Physical Gold Fund (EUR) A EUR 0.40% JBGOEA SW JBGOEA.S Physical gold JB Julius Baer Physical Gold Fund (EUR) AX EUR 0.40% JBGOEX SW JBGOEX.S Physical gold JB no redemption in kind Julius Baer Physical Gold Fund (GBP) A GBP 0.40% JBGOGA SW JBGOGA.S Physical gold JB Julius Baer Physical Gold Fund (GBP) AX GBP 0.40% JBGOGX SW JBGOGX.S Physical gold JB no Julius Baer Physical Gold Fund (USD) A USD 0.40% JBGOUA SW JBGOUA.S Physical gold JB Julius Baer Physical Gold Fund (USD) AX USD 0.40% JBGOUX SW JBGOUX.S Physical gold JB no redemption in kind UBS Index Solutions Gold (CHF) hedged ETF A CHF 0.35% AUCHAH SW AUCHAH.S Physical gold UBS UBS Index Solutions Gold (CHF) hedged ETF I CHF 0.30% AUCHIH SW AUCHIH.S Physical gold UBS UBS Index Solutions Gold (EUR) hedged ETF A EUR 0.35% AUEUAH SW AUEUAH.S Physical gold UBS UBS Index Solutions Gold (EUR) hedged ETF I EUR 0.30% AUEUIH SW AUEUIH.S Physical gold UBS CHF 0.35% AUUSAC SW AUUSAC.S Physical gold UBS UBS Index Solutions Gold (USD) ETF A EUR 0.35% AUUSAE SW AUUSAE.S Physical gold UBS USD 0.35% AUUSA SW AUUSA.S Physical gold UBS UBS Index Solutions Gold (USD) ETF I USD 0.35% AUUSI SW AUUSI.S Physical gold UBS ZKB Gold ETF (CHF) CHF 0.40% ZGLD SW ZGLD.S Physical gold ZKB ZKB Gold ETF (EUR) EUR 0.40% ZGLDEU SW ZGLDEU.S Physical gold ZKB ZKB Gold ETF (GBP) GBP 0.40% ZGLDGB SW ZGLDGB.S Physical gold ZKB ZKB Gold ETF (USD) USD 0.40% ZGLDUS SW ZGLDUS.S Physical gold ZKB ZKB Gold ETF hedged (CHF) CHF 0.40% ZGLDHC SW ZGLDHC.S Physical gold ZKB ZKB Gold ETF hedged (EUR) EUR 0.40% ZGLDHE SW ZGLDHE.S Physical gold ZKB ZKB Gold ETF hedged (GBP) GBP 0.40% ZGLDHG SW ZGLDHG.S Physical gold ZKB 6

7 Commodities Physical Underlyings Palladium Platinum Silver Silver Single Underlying Oil Baskets Agriculture Metals Others Julius Baer Physical Palladium Fund (CHF) A CHF 0.50% JBPACA SW JBPACA.S Physical palladium JB Julius Baer Physical Palladium Fund (CHF) AX CHF 0.50% JBPACX SW JBPACX.S Physical palladium JB no Julius Baer Physical Palladium Fund (EUR) A EUR 0.50% JBPAEA SW JBPAEA.S Physical palladium JB Julius Baer Physical Palladium Fund (EUR) AX EUR 0.50% JBPAEX SW JBPAEX.S Physical palladium JB no Julius Baer Physical Palladium Fund (GBP) A GBP 0.50% JBPAGA SW JBPAGA.S Physical palladium JB Julius Baer Physical Palladium Fund (GBP) AX GBP 0.50% JBPAGX SW JBPAGX.S Physical palladium JB no Julius Baer Physical Palladium Fund (USD) A USD 0.50% JBPAUA SW JBPAUA.S Physical palladium JB Julius Baer Physical Palladium Fund (USD) AX USD 0.50% JBPAUX SW JBPAUX.S Physical palladium JB no ZKB Palladium ETF CHF 0.50% ZPAL SW ZPAL.S Physical palladium ZKB Julius Baer Physical Platinum Fund (CHF) A CHF 0.50% JBPLCA SW JBPLCA.S Physical platinum JB Julius Baer Physical Platinum Fund (CHF) AX CHF 0.50% JBPLCX SW JBPLCX.S Physical platinum JB no Julius Baer Physical Platinum Fund (EUR) A EUR 0.50% JBPLEA SW JBPLEA.S Physical platinum JB Julius Baer Physical Platinum Fund (EUR) AX EUR 0.50% JBPLEX SW JBPLEX.S Physical platinum JB no Julius Baer Physical Platinum Fund (GBP) A GBP 0.50% JBPLGA SW JBPLGA.S Physical platinum JB Julius Baer Physical Platinum Fund (GBP) AX GBP 0.50% JBPLGX SW JBPLGX.S Physical platinum JB no Julius Baer Physical Platinum Fund (USD) A USD 0.50% JBPLUA SW JBPLUA.S Physical platinum JB Julius Baer Physical Platinum Fund (USD) AX USD 0.50% JBPLUX SW JBPLUX.S Physical platinum JB no ZKB Platinum ETF CHF 0.50% ZPLA SW ZPLA.S Physical platinum ZKB Julius Baer Physical Silver Fund (CHF) A CHF 0.60% JBSICA SW JBSICA.S Physical silver JB Julius Baer Physical Silver Fund (CHF) AX CHF 0.60% JBSICX SW JBSICX.S Physical silver JB no Julius Baer Physical Silver Fund (EUR) A EUR 0.60% JBSIEA SW JBSIEA.S Physical silver JB Julius Baer Physical Silver Fund (EUR) AX EUR 0.60% JBSIEX SW JBSIEX.S Physical silver JB no Julius Baer Physical Silver Fund (GBP) A GBP 0.60% JBSIGA SW JBSIGA.S Physical silver JB Julius Baer Physical Silver Fund (GBP) AX GBP 0.60% JBSIGX SW JBSIGX.S Physical silver JB no Julius Baer Physical Silver Fund (USD) A USD 0.60% JBSIUA SW JBSIUA.S Physical silver JB Julius Baer Physical Silver Fund (USD) AX USD 0.60% JBSIUX SW JBSIUX.S Physical silver JB no ZKB Silver ETF (CHF) CHF 0.60% ZSIL SW ZSIL.S Physical silver ZKB ZKB Silver ETF (EUR) EUR 0.60% ZSILEU SW ZSILEU.S Physical silver ZKB ZKB Silver ETF (USD) USD 0.60% ZSILUS SW ZSILUS.S Physical silver ZKB UBS-Index Solutions CMCI Oil ETF (EUR) SF-A EUR 0.45% OILEUA SW OILEUA.S CMCI WTI EUR Total Return Index UBS UBS-Index Solutions CMCI Oil ETF (EUR) SF-I EUR 0.26% OILEUI SW OILEUI.S CMCI WTI EUR Total Return Index UBS UBS Index Solutions CMCI Oil ETF (USD) SF-A USD 0.45% OILUSA SW OILUSA.S CMCI WTI USD Total Return Index UBS UBS-Index Solutions CMCI Oil ETF (USD) SF-I USD 0.26% OILUSI SW OILUSI.S CMCI WTI USD Total Return Index UBS PowerShares Global Agriculture USD 0.75% PSUU SW PSUU.S NASDAQ OMX Global Agriculture Index SIG NASDAQ OMX FUND Market Access RICI-Agriculture Index Fund CHF 0.85% MRAI SW MRAI.S Rogers International Agriculture RBS Commodity Index Amundi ETF Commodities S&P GSCI Agriculture USD 0.30% CA8 SW CA8.S S&P GSCI Agriculture Capped Component In FT Market Access RICI-Metals Index Fund USD 0.85% MRMI SW MRMI.S Rogers International Metals Commodity RBS Index Amundi ETF Commodities S&P GSCI Metals USD 0.30% CME SW CME.S S&P GSCI All Metals FT Capped Commodity Ind ComStage ETF Commerzbank Commodity EW Index TR db x-trackers DB Commodity Booster DJ-UBSCI ETF 4C CHF 0.30% COMM SW COMMO.S Commerzbank Commodity EW Index TR USD 0.30% C090US SW COMMOUS.S Commerzbank Commodity EW Index TR CHF 0.75% XC SW XC.S DB Commodity Booster DJ-UBSCI DB; DBF EasyETF GSCI USD 0.45% GSCIUSD SW GSCID.S Goldman Sachs Commodity Index (GSCI) SIG Lyxor ETF Commodities CRB USD 0.35% CRB SW CRB.S Reuters/Jefferies CRB Index Lyxor ETF Commodities CRB non Energy USD 0.35% LYCRN SW LYCRN.S Reuters/Jefferies CRB Index non Energy Market Access Jim Rogers International Commodity USD 0.85% MRIC SW MRIC.S Rogers International Commodity Index RBS Index Fund Amundi ETF Commodities S&P GSCI (LE) USD 0.30% CL7 SW CL7.S S&P GSCI Light Energy (CPW 4) FT Index Total Amundi ETF Commodities S&P GSCI Non Energy USD 0.30% NEG SW NEG.S S&P GSCI Non-Energy Index Total Return FT 7

8 Fixed Income Bonds Government Switzerland CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CS ETF (CH) on Swiss Bond Index Domestic Government 7+ CHF 0.15% CSBGC3 SW CSBGC3.S SBI DOM Government 1-3 P CS; FT CHF 0.15% CSBGC7 SW CSBGC7.S SBI DOM Government 3-7 P CS; FT CHF 0.15% CSBGC0 SW CSBGC0.S SBI DOM Government 7+ P CS; FT Government Euro-Zone ishares Barclays Capital Euro Government Bond 1-3 CHF 0.20% IBGS SW IBGS.S Barclays Euro Government Bond 1-3 SIG ishares Barclays Capital Euro Government Bond 3-5 CHF 0.20% IBGX SW IBGX.S Barclays Euro Government Bond 5yr SIG Term Index ishares Barclays Capital Euro Government Bond 7-10 CHF 0.20% IBGM SW IBGM.S Barclays Euro Government Bond 10yr Term Index SIG ishares Barclays Capital Euro Government Bond CHF 0.20% IBGL SW IBGL.S Barclays Euro Government Bond 30yr Term Index ishares Barclays Capital Euro Inflation Linked Bond CHF 0.25% IBCI SW IBCI.S Barclays Euro Government Inflation- SIG Linked Bond Lyxor ETF EuroMTS 1-3Y EUR 0.17% LYMTA SW LYMTA.S EuroMTS 1-3Y Index Lyxor ETF EuroMTS 3-5Y EUR 0.17% LYMTB SW LYMTB.S EuroMTS 3-5Y Index Lyxor ETF EuroMTS 5-7Y EUR 0.17% LYMTC SW LYMTC.S EuroMTS 5-7Y Index ; TH Lyxor ETF EuroMTS 7-10Y EUR 0.17% LYMTD SW LYMTD.S EuroMTS 7-10Y Index ; TH Lyxor ETF EuroMTS AAA Government Bond EUR 0.165% LYMAA SW LYMAA.S EuroMTS AAA Government Bond Amundi ETF GOVT Bond EUROMTS Broad EUR 0.14% SW 3.S EuroMTS Eurozone Government Broad All Maturities Lyxor ETF EuroMTS Global EUR 0.17% LYMTX SW LYMTX.S EuroMTS Global Index Lyxor ETF EuroMTS Inflation Linked EUR 0.20% LYMTI SW LYMTI.S EuroMTS Inflation Linked Index Div 3m-1 TR Div 1-3 TR Div 3-5 TR Div 5-7 TR Div 7-10 TR ComStage ETF iboxx EUR Sovereigns Infl-Linked EUR-Infl TR Div TR Div 15+ TR Div 25+ TR Div Overall TR CHF 0.12% X501 SW IBOXSD3T.S Markit iboxx EUR Liquid Sovereigns Diversified 3m-1 Total Return Index EUR 0.12% X501EU SW IBOXSD3TEU.S Markit iboxx EUR Liquid Sovereigns Diversified 3m-1 Total Return Index CHF 0.12% OXES1 SW 3LD6.S Markit iboxx EUR Liquid Sovereigns Diversified 1-3 Total Return Index EUR 0.12% X502EU SW 3LD6EU.S Markit iboxx EUR Liquid Sovereigns Diversified 1-3 Total Return Index CHF 0.12% OXES3 SW 3LD7.S Markit iboxx EUR Liquid Sovereigns Diversified 3-5 Total Return Index EUR 0.12% X503EU SW 3LD7EU.S Markit iboxx EUR Liquid Sovereigns Diversified 3-5 Total Return Index CHF 0.12% OXES5 SW 3LD8.S Markit iboxx EUR Liquid Sovereigns Diversified 5-7 Total Return Index EUR 0.12% X504EU SW 3LD8EU.S Markit iboxx EUR Liquid Sovereigns Diversified 5-7 Total Return Index CHF 0.12% OXES7 SW 3LD9.S Markit iboxx EUR Liquid Sovereigns Diversified 7-10 Total Return Index EUR 0.12% X505EU SW 3LD9EU.S Markit iboxx EUR Liquid Sovereigns Diversified 7-10 Total Return Index CHF 0.17% SW IESIILNT.S Markit iboxx EUR Sovereigns Inflation- Linked Euro-Inflation Total Return Index EUR 0.17% EU SW IESIILNTEU.S Markit iboxx EUR Sovereigns Inflation- Linked Euro-Inflation Total Return Index CHF 0.12% OXES10 SW IBOXS10T.S Markit iboxx EUR Liquid Sovereigns Diversified Total Return Index EUR 0.12% X507EU SW IBOXS10TEU.S Markit iboxx EUR Liquid Sovereigns Diversified Total Return Index CHF 0.12% OXES15 SW IBOXS15T.S Markit iboxx EUR Liquid Sovereigns Diversified 15+ Total Return Index EUR 0.12% X508EU SW IBOXS15TEU.S Markit iboxx EUR Liquid Sovereigns Diversified 15+ Total Return Index CHF 0.12% OXES25 SW IBOXS25T.S Markit iboxx EUR Liquid Sovereigns Diversified 25+ Total Return Index EUR 0.12% X509EU SW IBOXS25TEU.S Markit iboxx EUR Liquid Sovereigns Diversified 25+ Total Return Index CHF 0.12% OXESOV SW IBOXSOTT.S Markit iboxx EUR Liquid Sovereigns Diversified Overall Total Return Index EUR 0.12% X500EU SW IBOXSOTTEU.S Markit iboxx EUR Liquid Sovereigns Diversified Overall Total Return Index CS ETF (IE) on iboxx EUR Govt 1-3 EUR 0.12% CSBGE3 SW CSBGE3.S Markit iboxx EUR Sovereigns 1-3 Index CS; FT CS ETF (IE) on iboxx EUR Govt 3-7 EUR 0.12% CSBGE7 SW CSBGE7.S Markit iboxx EUR Sovereigns 3-7 Index CS; FT CS ETF (IE) on iboxx EUR Govt 7-10 EUR 0.12% CSBGE0 SW CSBGE0.S Markit iboxx EUR Sovereigns CS; FT 7-10 Index CS ETF (IE) on iboxx EUR Inflation Linked EUR 0.16% CSBILE SW CSBILE.S Markit iboxx EUR Sovereigns Inflation-Linked Index CS; FT SIG 8

9 Fixed Income Bonds Government Germany Government US Corporate EUR Corporate US Money Market Europe USA ComStage ETF iboxx EUR Germany Covered Cap Overall TR ComStage ETF iboxx EUR Germany Covered Cap 3-5 TR ComStage ETF iboxx EUR Germany Covered Cap 5-7 TR ComStage ETF iboxx EUR Germany Covered Cap 7-10 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 3m-2 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 1-5 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 5-10 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 10+ TR CHF 0.12% C540 SW IBOXGCA0.S Markit iboxx EUR Germany Covered Capped Total Return Index EUR 0.12% C540EU SW IBOXGCA0EU.S Markit iboxx EUR Germany Covered Capped Total Return Index CHF 0.17% C541 SW IBOXGCA6.S Markit iboxx EUR Germany Covered Capped 3-5 Total Return Index EUR 0.17% C541EU SW IBOXGCA6EU.S Markit iboxx EUR Germany Covered Capped 3-5 Total Return Index CHF 0.17% C542 SW IBOXGCA8.S Markit iboxx EUR Germany Covered Capped 5-7 Total Return Index EUR 0.17% C542EU SW IBOXGCA8EU.S Markit iboxx EUR Germany Covered Capped 5-7 Total Return Index CHF 0.17% C543 SW IBOXG0.S Markit iboxx EUR Germany Covered Capped 7-10 Total Return Index EUR 0.17% C543EU SW IBOXG0EU.S Markit iboxx EUR Germany Covered Capped 7-10 Total Return Index CHF 0.12% SW IBOXSC3T.S Markit iboxx EUR Sovereigns Germany Capped 3m-2 Total Return Index EUR 0.12% EU SW IBOXSC3TEU.S Markit iboxx EUR Sovereigns Germany Capped 3m-2 Total Return Index CHF 0.12% OXGS1 SW IBOXSC1T.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index EUR 0.12% EU SW IBOXSC1TEU.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index CHF 0.12% OXGS1 SW IBOXSC1T.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index EUR 0.12% EU SW IBOXSC1TEU.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index CHF 0.12% OXGS5 SW IBOXSC5T.S Markit iboxx EUR Sovereigns Germany Capped 5-10 Total Return Index EUR 0.12% EU SW IBOXSC5TEU.S Markit iboxx EUR Sovereigns Germany Capped 5-10 Total Return Index CHF 0.12% OXGS10 SW IBOXSC0T.S Markit iboxx EUR Sovereigns Germany Capped 10+ Total Return Index EUR 0.12% EU SW IBOXSC0TEU.S Markit iboxx EUR Sovereigns Germany Capped 10+ Total Return Index ishares Barclays Capital $ TIPS USD 0.25% ITPS SW ITPS.S Barclays US Government Inflation- SIG Linked Bond Index ishares Barclays Capital $ Treasury Bond 1-3 USD 0.20% IBTS SW IBTS.S Barclays US Treasury 1-3 SIG ishares Barclays Capital $ Treasury Bond 7-10 USD 0.20% IBTM SW IBTM.S Barclays US Treasury 10yr Term Index SIG CS ETF (IE) on iboxx USD Inflation Linked USD 0.16% CSBILU SW CSBILU.S Markit iboxx Tips Inflation-Linked Index CS; FT CS ETF (IE) on iboxx USD Govt 1-3 USD 0.12% CSBGU3 SW CSBGU3.S Markit iboxx US Treasuries 1-3 Index CS; FT CS ETF (IE) on iboxx USD Govt 3-7 USD 0.12% CSBGU7 SW CSBGU7.S Markit iboxx US Treasuries 3-7 Index CS; FT CS ETF (IE) on iboxx USD Govt 7-10 USD 0.12% CSBGU0 SW CSBGU0.S Markit iboxx US Treasuries 7-10 Index CS; FT Lyxor ETF Euro Corporate Bond ex Financials EUR 0.20% LYCNB SW LYCNB.S Euro Corporate Bond ex Financials Amundi ETF Euro Corporates EUR 0.16% CC4 SW CC4.S Markit iboxx EUR Liquid Corporates ishares Markit iboxx Euro Corporate Bond CHF 0.20% IBCX SW IBCX.S Markit iboxx EUR Liquid Corporates SIG Lyxor ETF Euro Corporate Bond EUR 0.20% LYCRP SW LYCRP.S Markit iboxx EUR Liquid Corporates Overall Index ishares Markit iboxx $ Corporate Bond USD 0.20% LQDE SW LQDE.S GS $ InvesTop SIG ComStage ETF Commerzbank EONIA Index TR CHF 0.10% EONIA SW EONIA.S Commerzbank EONIA Index EUR 0.10% C100EU SW EONIAEU.S Commerzbank EONIA Index Lyxor ETF EURO CASH EUR 0.15% LYCSH SW LYCSH.S EUROMTS EONIA Investable ComStage ETF Commerzbank FedFundsEffectiveRateIndexTR CHF 0.10% FEDFER SW FEDFER.S Commerzbank Fed Funds Effective Rate Index USD 0.10% C101US SW FEDFERUS.S Commerzbank Fed Funds Effective Rate Index Funds Hedge Funds db x-trackers DB Hedge Fund Index 5C CHF 0.70% XHFC SW XHFC.S DB Hedge Fund Index (CHF) DB db x-trackers DB Hedge Fund Index ETF 1C EUR 0.90% XHFI SW XHFI.S DB Hedge Fund Index (EUR) DB db x-trackers DB Hedge Fund Index ETF 2C USD 0.90% XHFD SW XHFD.S DB Hedge Fund Index (USD) DB Real Estate Funds UBS Index Solutions SXI Real Estate Funds ETF (CHF) A UBS Index Solutions SXI Real Estate Funds ETF (CHF) I CHF 0.45% SRECHA SW SRECHA.S SXI Real Estate Funds UBS CHF 0.25% SRECHI SW SRECHI.S SXI Real Estate Funds UBS 9

10 Leveraged Products Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker Equities Europe France Amundi ETF Leveraged DJ EURO STOXX 50 EUR 0.30% C5L SW C5L.S DJ EURO STOXX 50 Leveraged Index CA ComStage ETF DJ EURO STOXX 50 Leveraged CHF 0.35% SX5EL SW SX5EL.S DJ EURO STOXX 50 Leveraged Index EUR 0.35% C053EU SW SX5ELEU.S DJ EURO STOXX 50 Leveraged Index Amundi ETF Leveraged MSCI Europe Daily EUR 0.35% CLE SW CLE.S MSCI Europe Leveraged 2x Daily CA CHF 0.30% CD42 SW CACLV.S CAC 40 Leverage ComStage ETF CAC 40 Leverage EUR 0.30% CD42EU SW CACLVEU.S CAC 40 Leverage Short Products Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker Equities United Kingdom Germany France Europe Switzerland db x-trackers SMI Short Daily ETF CHF 0.50% XSVS SW XSVS.S SMI Daily Short Index DB Amundi ETF Short Dow Jones EURO STOXX 50 EUR 0.30% C5S SW C5S.S DJ EURO STOXX 50 Short CA ComStage ETF DJ EURO STOXX 50 Short TR CHF 0.35% SX5TS SW SX5TS.S DJ EURO STOXX 50 Short EUR 0.35% C052EU SW SX5TSEU.S DJ EURO STOXX 50 Short db x-trackers EURO STOXX 50 Short Daily ETF CHF 0.40% XSSX SW XSSX.S DJ EURO STOXX 50 Short DB; CIT ComStage ETF CAC 40 Short TR CHF 0.35% CD41 SW CACSH.S CAC 40 Short EUR 0.35% CD41EU SW CACSHEU.S CAC 40 Short db x-trackers CAC 40 Short Daily ETF 1C CHF 0.20% XC4S SW XC4S.S CAC 40 Short DB db x-trackers SHORTDAX Daily ETF CHF 0.40% XSDX SW XSDX.S SHORTDAX DB; CIT db x-trackers FTSE 100 Short Daily ETF CHF 0.30% XUKS SW XUKS.S FTSE 100 Short Index DB Fixed Income Bonds Government Euro-Zone Amundi ETF Short GOVT Bond EuroMTS Broad 1-3 EUR 0.14% S13 SW S13.S Short EuroMTS Eurozone Government Broad 1-3 Amundi ETF Short GOVT Bond EuroMTS Broad 3-5 EUR 0.14% S35 SW S35.S Short EuroMTS Eurozone Government Broad 3-5 Amundi ETF Short GOVT Bond EuroMTS Broad 5-7 EUR 0.14% S5B SW S5B.S Short EuroMTS Eurozone Government Broad 5-7 Amundi ETF Short GOVT Bond EuroMTS Broad 7-10 EUR 0.14% S71 SW S71.S Short EuroMTS Eurozone Government Broad 7-10 Amundi ETF Short GOVT Bond EuroMTS Broad EUR 0.14% S10 SW S10.S Short EuroMTS Eurozone Government Broad Amundi ETF Short GOVT Bond EuroMTS Broad EUR 0.14% SB0 SW SB0.S Short EuroMTS Eurozone Government Broad All Maturities Market Makers CA CIT CS DB DBF FT HSBC JB Crédit Agricole Cheuvreux S.A. Commerzbank AG Cologne Independent Traders GmbH Credit Suisse Deutsche Bank AG London Branch Deutsche Bank AG Frankfurt Flow Traders B.V. HSBC Bank plc Bank Julius Bär & Co. AG ML MS RBS SIG TH UBS UC ZKB Merrill Lynch Morgan Stanley The Royal Bank of Scotland Société Générale Susquehanna Timber Hill (Europa) AG UBS UniCredit Bank Ltd Zürcher Kantonalbank 10

11 Contact Clemens Reuter Head of Member Relations T F [email protected] Alain Picard Head of ETFs & other Financial Products Sales T F [email protected] Christine Knüsel ETFs & other Financial Products Sales T F [email protected] Further information of all listed ETFs on SIX Swiss Exchange can be obtained at You can subscribe to the ETF Newsletter here Disclaimer SIX Swiss Exchange Ltd None of the information contained herein constitutes an offer to buy or sell a financial instrument that is traded on SIX Swiss Exchange Ltd. SIX Swiss Exchange Ltd is liable neither for the completeness and accuracy of the information given, nor for any loss incurred as a result of action taken on the basis of information provided in this or any other SIX Swiss Exchange Ltd publication. SIX Swiss Exchange Ltd expressly reserves the right to alter prices or product composition at any time. SIX Swiss Exchange Ltd is a joint-stock company under Swiss law. It operates a securities exchange which is licensed and supervised by the Financial Market Supervisory Authority FINMA. SIX Swiss Exchange Ltd is a stock exchange recognised in France, Italy, the Netherlands and the United Kingdom. It may also operate in Austria, Finland, Germany, Sweden, Belgium and Luxembourg. SIX Group, SIX Swiss Exchange, SPI, Swiss Performance Index (SPI), SPI EXTRA, SPI ex SLI, SMI, Swiss Market Index (SMI), SMI MID (SMIM), SMI Expanded, SXI, SXI Real Estate, SXI Swiss Real Estate, SXI Life Sciences, SXI Bio+Medtech, SLI, SLI Swiss Leader Index, SBI, SBI Swiss Bond Index, SAR, SAR SWISS AVERAGE RATE, SARON, SCR, SCR SWISS CURRENT RATE, SCRON, SAION, SCION, VSMI and SWX Immobilienfonds Index are trademarks that have been registered in Switzerland and/or abroad by SIX Group Ltd respectively SIX Swiss Exchange Ltd. Their use is subject to a licence. SIX Swiss Exchange Ltd, September 2010 SIX Swiss Exchange Ltd Selnaustrasse 30 P.O. Box 1758 CH-8021 Zurich T F