Description Exchange ISIN Code Symbol Code Belåningsværdi Abengoa SA - A BME Spanish Exchanges ES0105200416 ABG:xmce 40% Abengoa SA - B BME Spanish



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Description Exchange ISIN Code Symbol Code Belåningsværdi Abengoa SA - A BME Spanish Exchanges ES0105200416 ABG:xmce 40% Abengoa SA - B BME Spanish Exchanges ES0105200002 ABG_P:xmce 60% Abertis Infraestructuras SA BME Spanish Exchanges ES0111845014 ABE:xmce 80% Accion DJ Eurostoxx 50 ETF, FI BME Spanish Exchanges ES0105321030 BBVAE:xmce 60% Accion Ibex 35 ETF FI Cotizado Armonizado BME Spanish Exchanges ES0105336038 BBVAI:xmce 60% Acciona SA BME Spanish Exchanges ES0125220311 ANA:xmce 80% Acerinox SA BME Spanish Exchanges ES0132105018 ACX:xmce 60% ACS Actividades de Const. y Servicios SA BME Spanish Exchanges ES0167050915 ACS:xmce 80% Adveo Group International SA BME Spanish Exchanges ES0182045312 ADV:xmce 40% Aena SA BME Spanish Exchanges ES0105046009 AENA:xmce 60% Airbus Group NV BME Spanish Exchanges NL0000235190 AIR:xmce 60% AMADEUS IT HOLDING BME Spanish Exchanges ES0109067019 AMS:xmce 80% Applus Services SA BME Spanish Exchanges ES0105022000 APPS:xmce 60% ArcelorMittal BME Spanish Exchanges LU0323134006 MTS:xmce 80% Atresmedia Corp de Medios de Comunicacion SA BME Spanish Exchanges ES0109427734 A3M:xmce 60% Banco Bilbao Vizcaya Argentaria SA BME Spanish Exchanges ES0113211835 BBVA:xmce 80% Banco De Sabadell SA BME Spanish Exchanges ES0113860A34 SAB:xmce 60% Banco Popular Español SA BME Spanish Exchanges ES0113790226 POP:xmce 60% Banco Santander SA BME Spanish Exchanges ES0113900J37 SAN:xmce 80% BANKIA SA BME Spanish Exchanges ES0113307021 BKIA:xmce 60% Bankinter BME Spanish Exchanges ES0113679I37 BKT:xmce 80% Baron de Ley SA BME Spanish Exchanges ES0114297015 BDL:xmce 20% Bayer AG BME Spanish Exchanges DE000BAY0017 BAY:xmce 80% Bolsas y Mercados Espanoles BME Spanish Exchanges ES0115056139 BME:xmce 60% CaixaBank SA BME Spanish Exchanges ES0140609019 CABK:xmce 80% Cellnex Telecom SA BME Spanish Exchanges ES0105066007 CLNX:xmce 20% CIE Automotive SA BME Spanish Exchanges ES0105630315 CIE:xmce 60% Compania de Distribucion Integral Logista Hldgs SA BME Spanish Exchanges ES0105027009 LOG:xmce 60% Construcciones y Auxiliar de Ferrocarriles SA BME Spanish Exchanges ES0121975017 CAF:xmce 60% Corporacion Financiera Alba SA BME Spanish Exchanges ES0117160111 ALB:xmce 60% DB x-trackers IBEX 35 UCITS ETF BME Spanish Exchanges LU0592216393 DXIBX:xmce 60% Deoleo SA BME Spanish Exchanges ES0110047919 OLE:xmce 40% Dinamia Capital Privado, Sociedad de Capital Riesg BME Spanish Exchanges ES0126501131 DIN:xmce 20% Distribuidora Internacional De Alimentacion BME Spanish Exchanges ES0126775032 DIA:xmce 80% Duro Felguera SA BME Spanish Exchanges ES0162600417 MDF:xmce 60% Ebro Foods SA BME Spanish Exchanges ES0112501012 EBRO:xmce 60% Elecnor SA BME Spanish Exchanges ES0129743318 ENO:xmce 40% Enagas SA BME Spanish Exchanges ES0130960018 ENG:xmce 80% Ence Energia Y Celulosa SA BME Spanish Exchanges ES0130625512 ENC:xmce 40% Endesa BME Spanish Exchanges ES0130670112 ELE:xmce 80% Faes Farma SA BME Spanish Exchanges ES0134950F36 FAE:xmce 60% Ferrovial SA BME Spanish Exchanges ES0118900010 FER:xmce 80% Fluidra SA BME Spanish Exchanges ES0137650018 FDR:xmce 20% Fomento De Constr. y Contratas SA BME Spanish Exchanges ES0122060314 FCC:xmce 60% Funespana SA BME Spanish Exchanges ES0140441017 FUN:xmce 20% Gamesa Corporacion Tecnologica SA BME Spanish Exchanges ES0143416115 GAM:xmce 60% Gas Natural SDG BME Spanish Exchanges ES0116870314 GAS:xmce 80% Grifols SA BME Spanish Exchanges ES0171996012 GRF:xmce 80% Grifols, SA BME Spanish Exchanges ES0171996004 GRF_P:xmce 80% Groupo Ezentis SA BME Spanish Exchanges ES0172708234 EZE:xmce 20% Grupo Catalana de Occidente SA BME Spanish Exchanges ES0116920333 GCO:xmce 60% Hispania Activos Inmobiliarios SA BME Spanish Exchanges ES0105019006 HIS:xmce 60% Iberdrola SA BME Spanish Exchanges ES0144580Y14 IBE:xmce 80% Iberpapel Gestion SA BME Spanish Exchanges ES0147561015 IBG:xmce 40% Indra Sistemas SA, Serie A BME Spanish Exchanges ES0118594417 IDR:xmce 60% Industria De Diseno Textil SA BME Spanish Exchanges ES0148396007 ITX:xmce 80% InmobilIaria Colonial BME Spanish Exchanges ES0139140042 COL:xmce 60% International Consolidated Airlines Group SA BME Spanish Exchanges ES0177542018 IAG:xmce 80% Jazztel Plc BME Spanish Exchanges GB00B5TMSP21 JAZ:xmce 80% Laboratorios Almirall SA BME Spanish Exchanges ES0157097017 ALM:xmce 60% Laboratorios Farmaceuticos Rovi, SA BME Spanish Exchanges ES0157261019 ROVI:xmce 40% Liberbank SA BME Spanish Exchanges ES0168675009 LBK:xmce 60% Lyxor ETF DJ Euro Stoxx 50 BME Spanish Exchanges FR0007054358 MSE:xmce 80% Lyxor ETF Ibex 35 Inverso BME Spanish Exchanges FR0010762492 INVEX:xmce 60% Lyxor MSCI India ETF BME Spanish Exchanges FR0010361683 INR:xmce 60% Lyxor UCITS ETF IBEX 35 Doble Apalancado BME Spanish Exchanges FR0011042753 IBEXA:xmce 80% Lyxor UCITS ETF Ibex 35 Doble Inverso Diario BME Spanish Exchanges FR0011036268 2INVE:xmce 80% Lyxor UCITS ETF IBEX35 BME Spanish Exchanges FR0010251744 LYXIB:xmce 60% Mapfre SA BME Spanish Exchanges ES0124244E34 MAP:xmce 80% Mediaset Espana Comunicacion SA BME Spanish Exchanges ES0152503035 TL5:xmce 80%

Melia Hotels International SA BME Spanish Exchanges ES0176252718 MEL:xmce 60% Miquel y Costas & Miquel SA BME Spanish Exchanges ES0164180012 MCM:xmce 40% NH Hotel Group BME Spanish Exchanges ES0161560018 NHH:xmce 60% Obrascon Huarte Lain SA BME Spanish Exchanges ES0142090317 OHL:xmce 60% Papeles y Cartones de Europa SA BME Spanish Exchanges ES0168561019 PAC:xmce 60% PRiM SA BME Spanish Exchanges ES0170884417 PRM:xmce 20% Promotora de Informaciones SA BME Spanish Exchanges ES0171743117 PRS:xmce 20% Prosegur Compania de Seguridad SA BME Spanish Exchanges ES0175438003 PSG:xmce 60% Red Electrica de Espana BME Spanish Exchanges ES0173093115 REE:xmce 80% Renta 4 Servicios de Inversion SA BME Spanish Exchanges ES0173358039 R4:xmce 40% Repsol SA BME Spanish Exchanges ES0173516115 REP:xmce 80% Sacyr SA BME Spanish Exchanges ES0182870214 SCYR:xmce 60% Saeta Yield SA BME Spanish Exchanges ES0105058004 SAY:xmce 60% Talgo SA BME Spanish Exchanges ES0105065009 TLGO:xmce 20% Tecnicas Reunidas SA BME Spanish Exchanges ES0178165017 TRE:xmce 80% Telefonica BME Spanish Exchanges ES0178430E18 TEF:xmce 80% Tubacex SA BME Spanish Exchanges ES0132945017 TUB:xmce 40% Tubos Reunidos SA BME Spanish Exchanges ES0180850416 TRG:xmce 20% Vidrala SA BME Spanish Exchanges ES0183746314 VID:xmce 60% Viscofan SA BME Spanish Exchanges ES0184262212 VIS:xmce 60% Zardoya Otis SA BME Spanish Exchanges ES0184933812 ZOT:xmce 60% Zeltia BME Spanish Exchanges ES0184940817 ZEL:xmce 60% A2A SpA Borsa Italiana/Milan Stock Exchange IT0001233417 A2A:xmil 60% Acea Borsa Italiana/Milan Stock Exchange IT0001207098 ACE:xmil 60% Allianz SE Borsa Italiana/Milan Stock Exchange DE0008404005 ALV:xmil 80% Amplifon SpA Borsa Italiana/Milan Stock Exchange IT0004056880 AMP:xmil 60% Amundi Nasdaq-100 EU Hedged Daily UCITS ETF Borsa Italiana/Milan Stock Exchange FR0010949479 NDXH:xmil 80% Anima Holding SpA Borsa Italiana/Milan Stock Exchange IT0004998065 ANIM:xmil 60% Ansaldo STS SpA Borsa Italiana/Milan Stock Exchange IT0003977540 STS:xmil 80% Ascopiave SpA Borsa Italiana/Milan Stock Exchange IT0004093263 ASC:xmil 60% Assicurazioni Generali SpA Borsa Italiana/Milan Stock Exchange IT0000062072 GASI:xmil 80% Astaldi Borsa Italiana/Milan Stock Exchange IT0003261069 AST:xmil 60% ASTM SpA Borsa Italiana/Milan Stock Exchange IT0000084027 AT:xmil 60% Atlantia SpA Borsa Italiana/Milan Stock Exchange IT0003506190 ATL:xmil 80% Autogrill SpA Borsa Italiana/Milan Stock Exchange IT0001137345 AGL:xmil 80% Azimut Holding SpA Borsa Italiana/Milan Stock Exchange IT0003261697 AZMT:xmil 60% Banca Carige SpA Borsa Italiana/Milan Stock Exchange IT0005108763 CRG:xmil 20% Banca Generali SpA Borsa Italiana/Milan Stock Exchange IT0001031084 BGN:xmil 80% Banca Ifis SpA Borsa Italiana/Milan Stock Exchange IT0003188064 IF:xmil 60% Banca Popolare dell'emilia Romagna SCaRL Borsa Italiana/Milan Stock Exchange IT0000066123 BPE:xmil 60% Banca Popolare Di Milano BPM Bipiemme Borsa Italiana/Milan Stock Exchange IT0000064482 PMII:xmil 60% Banca Popolare di Sondrio Borsa Italiana/Milan Stock Exchange IT0000784196 BPSO:xmil 60% Banco di Desio e Della Brianza SpA Borsa Italiana/Milan Stock Exchange IT0001041000 BOB:xmil 20% Banco Popolare Borsa Italiana/Milan Stock Exchange IT0005002883 BP:xmil 60% BASF SE Borsa Italiana/Milan Stock Exchange DE000BASF111 BASF:xmil 60% Bca M.Paschi Siena Borsa Italiana/Milan Stock Exchange IT0005092165 BMPS:xmil 40% Beghelli SpA Borsa Italiana/Milan Stock Exchange IT0001223277 BE:xmil 20% Beni Stabili SpA Borsa Italiana/Milan Stock Exchange IT0001389631 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 IT0001050910 BRBI:xmil 60% Brunello Cucinelli Spa Borsa Italiana/Milan Stock Exchange IT0004764699 BC:xmil 60% Buzzi Unicem Borsa Italiana/Milan Stock Exchange IT0001347308 BZU:xmil 60% Buzzi Unicem SpA Borsa Italiana/Milan Stock Exchange IT0001369427 BZUr:xmil 40% Cairo Communication SpA Borsa Italiana/Milan Stock Exchange IT0004329733 CAI:xmil 40% Campari Borsa Italiana/Milan Stock Exchange IT0003849244 CPR:xmil 80% Cattolica Ass Borsa Italiana/Milan Stock Exchange IT0000784154 CASS:xmil 60% Cembre SpA Borsa Italiana/Milan Stock Exchange IT0001128047 CMB:xmil 20% Cementir Holding SpA Borsa Italiana/Milan Stock Exchange IT0003126783 CEMI:xmil 60% Cerved Information Solutions Borsa Italiana/Milan Stock Exchange IT0005010423 CERV:xmil 60% Cir Borsa Italiana/Milan Stock Exchange IT0000080447 CIRX:xmil 60% Cnh Industrial NV Borsa Italiana/Milan Stock Exchange NL0010545661 CNHI:xmil 80% Credito Emiliano SpA Borsa Italiana/Milan Stock Exchange IT0003121677 EMBI:xmil 60% Credito Valtellinese Borsa Italiana/Milan Stock Exchange IT0000064516 CVAL:xmil 60% CTI Biopharma Corp. Borsa Italiana/Milan Stock Exchange US12648L1061 CTIC:xmil 20% Danieli & C Borsa Italiana/Milan Stock Exchange IT0000076502 DANI:xmil 60% Danieli & C Rsp Borsa Italiana/Milan Stock Exchange IT0000076486 DANIr:xmil 60% Datalogic SpA Borsa Italiana/Milan Stock Exchange IT0004053440 DAL:xmil 60% db x-trackers DJ EURO STOXX 50 SHORT ETF Borsa Italiana/Milan Stock Exchange LU0292106753 XSSX:xmil 60%

db x-trackers FTSE Vietnam UCITS ETF Borsa Italiana/Milan Stock Exchange LU0322252924 XFVT:xmil 20% Db X-Trackers Ii Fed Funds Effectiv Rate Borsa Italiana/Milan Stock Exchange LU0321465469 XFFE:xmil 80% db x-trackers II iboxx GlobInfl-Lnkd TR Hgd 1C ETF Borsa Italiana/Milan Stock Exchange LU0290357929 XGIN:xmil 80% db x-trackers Ii iboxx Sov EuroZone 1-3 TR 1C Borsa Italiana/Milan Stock Exchange LU0290356871 X13E:xmil 80% db x-trackers II SICAV - db x-track II MTS Ex-BTP Borsa Italiana/Milan Stock Exchange LU0613540185 XBTP:xmil 60% db x-trackers MSCI EMU INDEX UCITS ETF (DR) Borsa Italiana/Milan Stock Exchange LU0846194776 XD5E:xmil 80% Db X-Trackers Msci EU Smallcap UCITS ETF Borsa Italiana/Milan Stock Exchange LU0322253906 XXSC:xmil 60% db x-trackers MSCI World Consumer Staple UCITS Borsa Italiana/Milan Stock Exchange LU0540980066 XWSD:xmil 80% db x-trackers S&P 500 2X Inverse Daily UCITS ETF Borsa Italiana/Milan Stock Exchange LU0411078636 XT21:xmil 60% DEA Capital SpA Borsa Italiana/Milan Stock Exchange IT0001431805 DEA:xmil 40% Delclima SpA Borsa Italiana/Milan Stock Exchange IT0004772502 DLC:xmil 20% De'Longhi SPA Borsa Italiana/Milan Stock Exchange IT0003115950 DLG:xmil 60% Deutsche Telekom Borsa Italiana/Milan Stock Exchange DE0005557508 DTE:xmil 80% DiaSorin SpA Borsa Italiana/Milan Stock Exchange IT0003492391 DIAS:xmil 80% EI Towers Borsa Italiana/Milan Stock Exchange IT0003043418 EIT:xmil 60% El.En.SpA Borsa Italiana/Milan Stock Exchange IT0001481867 ELN:xmil 20% Emak Borsa Italiana/Milan Stock Exchange IT0001237053 EM:xmil 20% Enel Borsa Italiana/Milan Stock Exchange IT0003128367 ENEL:xmil 80% Enel Green Power Borsa Italiana/Milan Stock Exchange IT0004618465 EGPW:xmil 80% Engineering-Ingegneria Informatica SpA Borsa Italiana/Milan Stock Exchange IT0003029441 ENG:xmil 40% ENI Borsa Italiana/Milan Stock Exchange IT0003132476 ENI:xmil 80% Erg SpA Borsa Italiana/Milan Stock Exchange IT0001157020 ERG:xmil 60% Esprinet Borsa Italiana/Milan Stock Exchange IT0003850929 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 IT0001353140 EXO:xmil 80% Falck Renewables SpA Borsa Italiana/Milan Stock Exchange IT0003198790 FKR:xmil 40% Fiat Chrysler Automobiles NV Borsa Italiana/Milan Stock Exchange NL0010877643 FCA:xmil 60% Fincantieri SpA Borsa Italiana/Milan Stock Exchange IT0001415246 FCT:xmil 60% FinecoBank SpA Borsa Italiana/Milan Stock Exchange IT0000072170 FBK:xmil 60% Finmeccanica Borsa Italiana/Milan Stock Exchange IT0003856405 SIFI:xmil 60% FNM SpA Borsa Italiana/Milan Stock Exchange IT0000060886 FNM:xmil 20% GEOX SpA Borsa Italiana/Milan Stock Exchange IT0003697080 GEO:xmil 60% Gold Bullion Securities ETC Borsa Italiana/Milan Stock Exchange GB00B00FHZ82 GBS:xmil 80% Gr Edit LEspresso Borsa Italiana/Milan Stock Exchange IT0001398541 ESPI:xmil 20% Hera Borsa Italiana/Milan Stock Exchange IT0001250932 HER:xmil 80% IGD - Immobiliare Grande Distribuzione SpA Borsa Italiana/Milan Stock Exchange IT0003745889 IGD:xmil 60% IMMSI SpA Borsa Italiana/Milan Stock Exchange IT0001413837 IMSI:xmil 20% Industria Macchine Automatiche SpA Borsa Italiana/Milan Stock Exchange IT0001049623 IMAI:xmil 60% ING Groep NV Borsa Italiana/Milan Stock Exchange NL0000303600 INGA:xmil 80% Interpump Group SpA Borsa Italiana/Milan Stock Exchange IT0001078911 IP:xmil 60% Intesa SanPaolo SpA Borsa Italiana/Milan Stock Exchange IT0000072618 ISP:xmil 80% Intesa SanPaolo SpA - Rsp Borsa Italiana/Milan Stock Exchange IT0000072626 ISPR:xmil 80% Iren SpA Borsa Italiana/Milan Stock Exchange IT0003027817 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 15-30 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%

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Sanofi - NOCT Borsa Italiana/Milan Stock Exchange FR0000120578 SANF:xmil 60% Saras Borsa Italiana/Milan Stock Exchange IT0000433307 SRS:xmil 60% Servizi Italia SpA Borsa Italiana/Milan Stock Exchange IT0003814537 SRI:xmil 20% Sesa SpA Borsa Italiana/Milan Stock Exchange IT0004729759 SES:xmil 20% SIAS SpA Borsa Italiana/Milan Stock Exchange IT0003201198 SIS:xmil 60% Snam SpA Borsa Italiana/Milan Stock Exchange IT0003153415 SRG:xmil 80% Sogefi SpA Borsa Italiana/Milan Stock Exchange IT0000076536 SO:xmil 20% SOL SpA Borsa Italiana/Milan Stock Exchange IT0001206769 SOL:xmil 40% Sorin SpA Borsa Italiana/Milan Stock Exchange IT0003544431 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 350 - NOCT 20060627 Borsa Italiana/Milan Stock Exchange IE0031091428 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 NL0000226223 STM:xmil 60% Tamburi Investment Partners Spa Borsa Italiana/Milan Stock Exchange IT0003153621 TIP:xmil 60% Telecom Italia Borsa Italiana/Milan Stock Exchange IT0003497168 TLIT:xmil 80% Telecom Italia Media SpA Borsa Italiana/Milan Stock Exchange IT0005022170 TME:xmil 20% Telecom Italia SpA - Rsp Borsa Italiana/Milan Stock Exchange IT0003497176 TLITn:xmil 80% Telefonica SA Borsa Italiana/Milan Stock Exchange ES0178430E18 TEF:xmil 80% Tenaris Borsa Italiana/Milan Stock Exchange LU0156801721 TENR:xmil 60% Terna Borsa Italiana/Milan Stock Exchange IT0003242622 TRN:xmil 80% Tiscali Borsa Italiana/Milan Stock Exchange IT0004513666 TIS:xmil 20% Tod'S Borsa Italiana/Milan Stock Exchange IT0003007728 TOD:xmil 60% Trevi-Finanziaria Industriale SpA Borsa Italiana/Milan Stock Exchange IT0001351383 TFI:xmil 20% TXT e-solutions SPA Borsa Italiana/Milan Stock Exchange IT0001454435 TXT:xmil 20% UBI Banca Borsa Italiana/Milan Stock Exchange IT0003487029 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 LU0340285161 WRDEUA:xmil 80% UBS-ETF Markit iboxx EUR Liquid Corporates A Borsa Italiana/Milan Stock Exchange LU0721553864 ECOEUA:xmil 80% UBS-ETF MSCI EMU ETF Borsa Italiana/Milan Stock Exchange LU0446734369 EMVEUA:xmil 60% UBS-ETF MSCI Turkey A ETF Borsa Italiana/Milan Stock Exchange LU0629459404 TKYEUA:xmil 60% Ubs-Etf Stoxx Global Rare Earth A-Dis Borsa Italiana/Milan Stock Exchange LU0671492899 GREEUA:xmil 80% Unicredit SpA Borsa Italiana/Milan Stock Exchange IT0004781412 UCG:xmil 80% Unilever NV - NOCT Borsa Italiana/Milan Stock Exchange NL0000009355 UNA:xmil 80% Unipol Gruppo Finanziario SpA - Ordinary Borsa Italiana/Milan Stock Exchange IT0004810054 UNI:xmil 60% Unipol Gruppo Finanziario SpA - Prv Borsa Italiana/Milan Stock Exchange IT0004810062 UNIP:xmil 60% UnipolSai SpA Borsa Italiana/Milan Stock Exchange IT0004827447 US:xmil 80% UnipolSai SpA - Class A Borsa Italiana/Milan Stock Exchange IT0004827454 USRA:xmil 20% UnipolSai SpA- Class B Borsa Italiana/Milan Stock Exchange IT0004827488 USRB:xmil 60% World Duty Free SpA Borsa Italiana/Milan Stock Exchange IT0004954662 WDF:xmil 60% YOOX Borsa Italiana/Milan Stock Exchange IT0003540470 YOOX:xmil 60% Zignago Vetro SpA Borsa Italiana/Milan Stock Exchange IT0004171440 ZV:xmil 60% ComStage ETF STOXX Europe 600 Personal & Hh GdsNR Deutsche Börse (Indices & ETF s) LU0378436520 C073:xetr 60% Amundi ETF MSCI Europe High Divi UCITS ETF Deutsche Börse (Indices & ETF s) FR0010718874 18M7:xetr 80% Amundi ETF MSCI NORDIC UCITS ETF Deutsche Börse (Indices & ETF s) FR0010655738 540I:xetr 60% Amundi ETF MSCI Spain UCITS ETF Deutsche Börse (Indices & ETF s) FR0010655746 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) LU0392496690 C031:xetr 60% ComStage CAC 40 UCITS ETF Deutsche Börse (Indices & ETF s) LU0419740799 CD40:xetr 80% ComStage Commerzbank Cmdty ex-agri EW Index TR ETF Deutsche Börse (Indices & ETF s) LU0419741177 C090:xetr 60% ComStage Commerzbank EONIA Index TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378437684 C100:xetr 60% ComStage DAX TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378438732 C001:xetr 80% ComStage DivDAX TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0603933895 C003:xetr 80% ComStage Dow Jones Industrial Average UCITS ETF Deutsche Börse (Indices & ETF s) LU0378437502 C010:xetr 60% ComStage ETF EURO STOXX 50 Daily Leverage Deutsche Börse (Indices & ETF s) LU0392496930 C053:xetr 20% ComStage ETF MSCI USA Mid Cap TRN Deutsche Börse (Indices & ETF s) LU0392495965 X022:xetr 60% ComStage ETF NYSE Arca Gold BUGS UCITS Deutsche Börse (Indices & ETF s) LU0488317701 CD91:xetr 60% ComStage ETF PSI 20 UCITS ETF Deutsche Börse (Indices & ETF s) LU0444605215 CD47:xetr 60% ComStage ETF STOXX Europe 600 Real Estate NR Deutsche Börse (Indices & ETF s) LU0378436793 C074:xetr 60% ComStage ETF STOXX Europe 600 Technology NR Deutsche Börse (Indices & ETF s) LU0378437098 C076:xetr 60% ComStage EURO STOXX 50 NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378434079 C050:xetr 80% ComStage EURO STOXX Select Div 30 NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378434236 C051:xetr 80% ComStage FR Dax UCITS ETF Deutsche Börse (Indices & ETF s) LU0488317024 C002:xetr 80% ComStage FR Euro Stoxx 50 UCITS ETF Deutsche Börse (Indices & ETF s) LU0488317297 C054:xetr 80%

ComStage FTSE 100 TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0488316216 8H81:xetr 80% ComStage iboxx - Svrgns Ger Cppd 5-10 TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0444606965 8522:xetr 80% ComStage MDAX TR UCITS ETF Deutsche Börse (Indices & ETF s) LU1033693638 C007:xetr 80% ComStage MSCI Europe Mid Cap TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392496260 X025:xetr 60% ComStage MSCI Europe Small Cap TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392496344 X026:xetr 60% ComStage MSCI Japan TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392495452 X017:xetr 80% ComStage MSCI Pacific TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392495023 X014:xetr 80% ComStage MSCI Taiwan TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392495619 X019:xetr 80% ComStage MSCI USA Small Cap TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392496005 X023:xetr 60% ComStage MSCI USA TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392495700 X020:xetr 80% ComStage MSCI World TRN UCITS ETF Deutsche Börse (Indices & ETF s) LU0392494562 X010:xetr 80% ComStage Nasdaq-100 UCITS ETF Deutsche Börse (Indices & ETF s) LU0378449770 C011:xetr 80% ComStage Nikkei 225 UCITS ETF Deutsche Börse (Indices & ETF s) LU0378453376 C020:xetr 80% ComStage S&P 500 UCITS ETF Deutsche Börse (Indices & ETF s) LU0488316133 C012:xetr 60% ComStage SMI UCITS ETF Deutsche Börse (Indices & ETF s) LU0392496427 C030:xetr 60% ComStage STOXX EU 600 Atombls & Parts NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378435043 C061:xetr 60% ComStage STOXX EU 600 Basic Resources NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378435472 C063:xetr 60% ComStage STOXX Euro 600 F & B NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378435803 C067:xetr 60% ComStage STOXX Euro 600 Health Care NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378435985 C068:xetr 80% ComStage STOXX Europe 600 Media NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378436363 C071:xetr 40% ComStage STOXX Europe 600 NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378434582 C060:xetr 80% ComStage STOXX Europe 600 Oil & Gas NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378436447 C072:xetr 60% ComStage STOXX Europe 600 Utilities NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0378437338 C079:xetr 80% ComStage TOPIX UCITS ETF Deutsche Börse (Indices & ETF s) LU0392496773 C021:xetr 80% db x-t.ii-iboxx Euro L.C.100 Total Return ETF Deutsche Börse (Indices & ETF s) LU0478205379 D5BG:xetr 80% db x-tk II IBOXX EUR HIGH YIELD BOND 1-3 UCITS ETF Deutsche Börse (Indices & ETF s) LU1109939865 XHY1:xetr 60% db x-tk MSCI Pacific ex Japan TRN Index ETF (DR) Deutsche Börse (Indices & ETF s) LU0322252338 DXS6:xetr 80% db x-tr.msci AC As.ex Jap. ETF Deutsche Börse (Indices & ETF s) LU0322252171 DXS5:xetr 60% db x-tracker MSCI World Con Disc TRN Idx UCITS ETF Deutsche Börse (Indices & ETF s) LU0540979720 DBPP:xetr 60% db x-trackers CAC 40 UCITS ETF Deutsche Börse (Indices & ETF s) LU0322250985 DX2G:xetr 60% db x-trackers CSI300 Index ETF Deutsche Börse (Indices & ETF s) LU0779800910 XCHA:xetr 60% db x-trackers DAX ETF Deutsche Börse (Indices & ETF s) LU0274211480 DBXD:xetr 80% db x-trackers DAX UCITS ETF Deutsche Börse (Indices & ETF s) LU0838782315 XDDX:xetr 80% db x-trackers DB Commodity Booster BBG UCITS ETF Deutsche Börse (Indices & ETF s) LU0429790743 DBZN:xetr 80% db x-trackers db Hedge Fund Index ETF Deutsche Börse (Indices & ETF s) LU0328476337 DX2Y:xetr 80% db x-trackers DBLCI - OY Balanced ETF Deutsche Börse (Indices & ETF s) LU0292106167 DXSM:xetr 80% db x-trackers DBX MSCI Malaysia ETF Deutsche Börse (Indices & ETF s) LU0514694370 XCS3:xetr 60% db x-trackers DJ EURO STOXX 50 ETF 1D Deutsche Börse (Indices & ETF s) LU0274211217 DBXE:xetr 80% db x-trackers DJ EURO STOXX 50 SHORT ETF Deutsche Börse (Indices & ETF s) LU0292106753 DXSP:xetr 60% db x-trackers DJ Euro STOXX Select Dividend 30 ETF Deutsche Börse (Indices & ETF s) LU0292095535 DXSA:xetr 60% db x-trackers DJ STOXX 600 BANKS ETF Deutsche Börse (Indices & ETF s) LU0292103651 XS7R:xetr 80% db x-trackers DJ STOXX 600 Banks Short ETF Deutsche Börse (Indices & ETF s) LU0322249037 DXS8:xetr 60% db x-trackers DJ STOXX 600 BASIC RESOURCES ETF Deutsche Börse (Indices & ETF s) LU0292100806 DXSC:xetr 60% db x-trackers DJ STOXX 600 ETF Deutsche Börse (Indices & ETF s) LU0328475792 DX2X:xetr 60% db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF Deutsche Börse (Indices & ETF s) LU0292105359 DXSK:xetr 60% db x-trackers DJ STOXX 600 HEALTH CARE ETF Deutsche Börse (Indices & ETF s) LU0292103222 DXSE:xetr 60% db x-trackers DJ STOXX 600 Industrial Goods ETF Deutsche Börse (Indices & ETF s) LU0292106084 DXSL:xetr 60% db x-trackers DJ STOXX 600 TECHNOLOGY ETF Deutsche Börse (Indices & ETF s) LU0292104469 DXSH:xetr 60% db x-trackers DJ STOXX 600 UTILITIES ETF Deutsche Börse (Indices & ETF s) LU0292104899 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) LU0835262626 XD5F:xetr 80% db x-trackers Euro Stoxx 50 UCITS ETF Deutsche Börse (Indices & ETF s) LU0380865021 DXET:xetr 80% db x-trackers FTSE 100 ETF Deutsche Börse (Indices & ETF s) LU0292097234 DBXX:xetr 80% db x-trackers FTSE 100 Short ETF Deutsche Börse (Indices & ETF s) LU0328473581 DX2K:xetr 60% db x-trackers FTSE 100 UCITS ETF Deutsche Börse (Indices & ETF s) LU0838780707 XDUK:xetr 80% db x-trackers FTSE CHINA 50 UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU0292109856 DBX9:xetr 80% db x-trackers FTSE EPR/NRT Dev Eur RE UCITS ETF Deutsche Börse (Indices & ETF s) LU0489337690 D5BK:xetr 60% db x-trackers FTSE MIB Index ETF Deutsche Börse (Indices & ETF s) LU0274212538 DBXI:xetr 80% db x-trackers FTSE VIETNAM ETF Deutsche Börse (Indices & ETF s) LU0322252924 DXS7:xetr 60% db x-trackers II Barclays Global Aggregate Bond Deutsche Börse (Indices & ETF s) LU0942970103 XBAG:xetr 80% db x-trackers II Barclays Global Aggregate Bond Deutsche Börse (Indices & ETF s) LU0942970798 XBAE:xetr 80% db x-trackers II EMERGING MARKETS LIQUID EUROBOND Deutsche Börse (Indices & ETF s) LU0321462953 DXSU:xetr 80% db x-trackers II EONIA TR Index ETF Deutsche Börse (Indices & ETF s) LU0290358497 DBXT:xetr 80% db x-trackers II Eurozone Sovereigns Double SD ETF Deutsche Börse (Indices & ETF s) LU0621755676 XDXE:xetr 80% db x-trackers II IBOXX EUR GERMANY COVERED TR ETF Deutsche Börse (Indices & ETF s) LU0321463506 DXSW:xetr 80% db x-trackers II iboxx EUR High Yield Bond UCITS Deutsche Börse (Indices & ETF s) LU1109942653 XHYG:xetr 60% db x-trackers II IBOXX EUR INFLATION-LNKD TR ETF Deutsche Börse (Indices & ETF s) LU0290358224 DBXK:xetr 80%

db x-trackers II iboxx EUR L C 100 F SIndx T R ETF Deutsche Börse (Indices & ETF s) LU0484968812 XB4F:xetr 80% db x-trackers II iboxx EUR Liq Corp 100 Non-Fin 1C Deutsche Börse (Indices & ETF s) LU0484968655 XB4N:xetr 80% db x-trackers II iboxx EUR Liquid Covered UCITS 1c Deutsche Börse (Indices & ETF s) LU0820950128 XLIQ:xetr 80% db x-trackers II iboxx EUR Sov EuroZone Yield+ 1C Deutsche Börse (Indices & ETF s) LU0524480265 XY4P:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 1-3 TR ETF Deutsche Börse (Indices & ETF s) LU0290356871 DBXP:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 15+ TR ETF Deutsche Börse (Indices & ETF s) LU0290357507 DBXF:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 25+ TR ETF Deutsche Börse (Indices & ETF s) LU0290357846 DBXG:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 3-5 TR ETF Deutsche Börse (Indices & ETF s) LU0290356954 DBXQ:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZNE 5-7 TR ETF Deutsche Börse (Indices & ETF s) LU0290357176 DBXR:xetr 80% db x-trackers II IBOXX EUR SOV. EUROZONE TR ETF Deutsche Börse (Indices & ETF s) LU0290355717 DBXN:xetr 80% db x-trackers II IBOXX EUR SOV. EURZ 10-15 TR ETF Deutsche Börse (Indices & ETF s) LU0290357333 DBXC:xetr 80% db x-trackers II IBOXX EUR SOV. EURZNE 7-10 TR ETF Deutsche Börse (Indices & ETF s) LU0290357259 DBXB:xetr 80% db x-trackers II iboxx Germany 3-5 UCITS ETF Deutsche Börse (Indices & ETF s) LU0613540854 XGN5:xetr 80% db x-trackers II iboxx Germany 7-10 UCITS ETF Deutsche Börse (Indices & ETF s) LU0730820569 XG71:xetr 80% db x-trackers II IBOXX Global Infl- Linked UCITS Deutsche Börse (Indices & ETF s) LU0290357929 DBXH:xetr 80% db x-trackers II itraxx Crossover 5y Short TR ETF Deutsche Börse (Indices & ETF s) LU0321462870 DXST:xetr 80% db x-trackers II itraxx Crossover 5-year TR Index Deutsche Börse (Indices & ETF s) LU0290359032 DBXM:xetr 80% db x-trackers II itraxx Crossover 5yr 2x DTR I ETF Deutsche Börse (Indices & ETF s) LU0613541407 XCBA:xetr 60% db x-trackers II itraxx Crossover 5yr 2x SDTRI ETF Deutsche Börse (Indices & ETF s) LU0613541662 XCBB:xetr 60% db x-trackers II ITRAXX EU 5Y SH-T ETF Deutsche Börse (Indices & ETF s) LU0321462102 DXSR:xetr 60% db x-trackers II itraxx Europe 5-year TR Index ETF Deutsche Börse (Indices & ETF s) LU0290358653 DXSQ:xetr 80% db x-trackers II itraxx Europe 5yr 2x D T R I ETF Deutsche Börse (Indices & ETF s) LU0613541316 XELL:xetr 60% db x-trackers II SHORT IBOXX? SOVEREIGNS EUROZONE Deutsche Börse (Indices & ETF s) LU0321463258 DXSV:xetr 40% db x-trackers LevDAX Daily UCITS ETF 1C Deutsche Börse (Indices & ETF s) LU0411075376 DBPE:xetr 60% db x-trackers LPX MM Private Equity ETF Deutsche Börse (Indices & ETF s) LU0322250712 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) LU0659579220 XBAN:xetr 60% db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU0292109344 DBX6:xetr 60% db x-trackers MSCI Canada Index UCITS ETF 1C Deutsche Börse (Indices & ETF s) LU0476289540 D5BH:xetr 60% db x-trackers MSCI Chile TRN Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0592217797 X4MC:xetr 60% db x-trackers MSCI EFM Africa TOP 50 Cap TRN Index Deutsche Börse (Indices & ETF s) LU0592217524 XMKA:xetr 80% db x-trackers MSCI EM ASIA TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU0292107991 DBX2:xetr 80% db x-trackers MSCI EM CONS STAPLES TRN ETF Deutsche Börse (Indices & ETF s) LU0592216559 XMKS:xetr 60% db x-trackers MSCI EM East Eur 10/40 TRN Index ETF Deutsche Börse (Indices & ETF s) LU0592217870 X4ME:xetr 60% db x-trackers MSCI EM EMEA TRN Index ETF Deutsche Börse (Indices & ETF s) LU0292109005 DBX4:xetr 80% db x-trackers MSCI EM HEALTHCARE INDEX UCITS ETF Deutsche Börse (Indices & ETF s) LU0592216989 XMKH:xetr 60% db x-trackers MSCI EM LATAM TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU0292108619 DBX3:xetr 60% db x-trackers MSCI EM MATERIALS TRN ETF Deutsche Börse (Indices & ETF s) LU0592217284 XMKM:xetr 60% db x-trackers MSCI EMERGING MARKETS TRN IDX ETF Deutsche Börse (Indices & ETF s) LU0292107645 DBX1:xetr 60% db x-trackers MSCI EU Value Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0486851024 D5BL:xetr 80% db x-trackers MSCI Europe Mid Cap Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0322253732 DX2I:xetr 80% db x-trackers MSCI Europe Small Cap TRN Idx ETF Deutsche Börse (Indices & ETF s) LU0322253906 DX2J:xetr 20% db x-trackers MSCI EUROPE TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU0274209237 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) LU0514695187 XCS5:xetr 60% db x-trackers MSCI Indonesia TRN Index ETF 1C Deutsche Börse (Indices & ETF s) LU0476289623 XAIN:xetr 60% db x-trackers MSCI Japan Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0274209740 DBXJ:xetr 80% db x-trackers MSCI JAPAN INDEX UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU0659580079 XMK9:xetr 60% db x-trackers MSCI Korea Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0292100046 DBX8:xetr 60% db x-trackers MSCI Mexico TRN Index Deutsche Börse (Indices & ETF s) LU0476289466 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) LU0592215403 XPQP:xetr 60% db x-trackers MSCI Russia Capped Index ETF Deutsche Börse (Indices & ETF s) LU0322252502 XMRC:xetr 60% db x-trackers MSCI Singapore IM Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0659578842 XBAS:xetr 60% db x-trackers MSCI Taiwan Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0292109187 DBX5:xetr 80% db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) Deutsche Börse (Indices & ETF s) LU0514694701 XCS4:xetr 60% db x-trackers MSCI USA TRN Index Fund Deutsche Börse (Indices & ETF s) LU0274210672 DBXU:xetr 80% db x-trackers MSCI World Energy Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0540980736 DBPW:xetr 80% db x-trackers MSCI World Fin TRN Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0540980140 DBPR:xetr 60% db x-trackers MSCI World Health Care TRN Index Deutsche Börse (Indices & ETF s) LU0540980223 DBPS:xetr 60% db x-trackers MSCI World Ind TRN Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0540981387 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) LU0540980496 DBPT:xetr 60% db x-trackers MSCI World Telecom Services Index Deutsche Börse (Indices & ETF s) LU0540980579 DBPU:xetr 80% db x-trackers MSCI WORLD TRN INDEX ETF Deutsche Börse (Indices & ETF s) LU0274208692 DBXW:xetr 80% db x-trackers Nikkei 225 UCITS ETF Deutsche Börse (Indices & ETF s) LU0839027447 XDJP:xetr 80% db x-trackers Quirin Wealth Mgmt Total Retur Index Deutsche Börse (Indices & ETF s) LU0397221945 DBX0:xetr 80% db x-trackers RUSSELL 2000 ETF Deutsche Börse (Indices & ETF s) LU0322248658 DXS2:xetr 60% db x-trackers S&P 500 2x Inverse Daily ETF Deutsche Börse (Indices & ETF s) LU0411078636 DBPK:xetr 60% db x-trackers S&P 500 2x Leveraged Daily ETF Deutsche Börse (Indices & ETF s) LU0411078552 DBPG:xetr 60%

db x-trackers S&P 500 EQUAL WEIGHT UCITS ETF Deutsche Börse (Indices & ETF s) LU0659579493 XB4S:xetr 60% db x-trackers S&P 500 ETF Deutsche Börse (Indices & ETF s) LU0490618542 D5BM:xetr 80% db x-trackers S&P 500 Short ETF Deutsche Börse (Indices & ETF s) LU0322251520 DXS3:xetr 80% db xtrackers S&P 500 UCITS ETF (EUR hedged) Deutsche Börse (Indices & ETF s) LU0490619193 XKSP:xetr 80% db x-trackers S&P CNX NIFTY ETF Deutsche Börse (Indices & ETF s) LU0292109690 DBX7:xetr 60% db x-trackers S&P Global Infrastructure ETF Deutsche Börse (Indices & ETF s) LU0322253229 DX2E:xetr 80% db x-trackers S&P Select Frontier ETF Deutsche Börse (Indices & ETF s) LU0328476410 DX2Z:xetr 60% db x-trackers S&P/ASX 200 UCITS ETF Deutsche Börse (Indices & ETF s) LU0328474803 DX2S:xetr 60% db x-trackers ShortDAX ETF Deutsche Börse (Indices & ETF s) LU0292106241 DXSN:xetr 60% db x-trackers ShortDAX x2 Daily UCITS ETF 1C Deutsche Börse (Indices & ETF s) LU0411075020 DBPD:xetr 60% db x-trackers Stoxx 600 Telecommunications ETF Deutsche Börse (Indices & ETF s) LU0292104030 DXSG:xetr 60% db x-trackers STOXX Eur 600 Insurance UCITS ETF Deutsche Börse (Indices & ETF s) LU0292105193 DXSJ:xetr 60% db x-trackers Stoxx Europe 600 Oil & Gas ETF Deutsche Börse (Indices & ETF s) LU0292101796 DXSD:xetr 80% db x-trackers Stoxx Global Select Div 100 ETF Deutsche Börse (Indices & ETF s) LU0292096186 DXSB:xetr 80% db x-trackersiiiboxx Germany Cvrd 1-3 Total R I Deutsche Börse (Indices & ETF s) LU0548059699 X03A:xetr 80% DBX IBOXX 1-3T ETF Deutsche Börse (Indices & ETF s) LU0468897110 D5BC:xetr 80% DBX IBOXX GTR ETF Deutsche Börse (Indices & ETF s) LU0468896575 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) DE0006289382 EXI2:xetr 80% DJ STOXX Large 200 EX Deutsche Börse (Indices & ETF s) DE0005933980 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) DE0006289481 EXHC:xetr 80% ETF SMI DB ETF Deutsche Börse (Indices & ETF s) LU0274221281 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) LU0378818131 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) DE0005933998 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) DE0002511243 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) DE0005933931 DAXEX:xetr 80% ishares DivDAX (DE) Deutsche Börse (Indices & ETF s) DE0002635273 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) DE0005933956 STOXX50EEX:xetr 80% ishares DJ Euro Stoxx Banks (DE) Deutsche Börse (Indices & ETF s) DE0006289309 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) DE0002635281 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) DE0006289390 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) DE0002635299 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 10.5+ (DE) ETF Deutsche Börse (Indices & ETF s) DE000A0D8Q31 EXX6:xetr 80% Ishares Eb.Rexx Government Germany ETF Deutsche Börse (Indices & ETF s) DE0006289465 EXHA:xetr 80% ishares eb.rexx Government Germany 1,5-2,5 Deutsche Börse (Indices & ETF s) DE0006289473 EXHB:xetr 80% ishares eb.rexx Government Germany 5.5-10.5 Deutsche Börse (Indices & ETF s) DE0006289499 EXHD:xetr 80% ishares eb.rexx Jumbo Pfandbriefe (DE) ETF Deutsche Börse (Indices & ETF s) DE0002635265 EXHE:xetr 80% ishares eb.rexx Money Market Deutsche Börse (Indices & ETF s) DE000A0Q4RZ9 EXVM:xetr 80%

ishares Emerging Markets Dividend UCITS ETF Deutsche Börse (Indices & ETF s) DE000A1JXDN6 EUNY:xetr 80% ishares EUR Government Bond 15-30 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) IE0008471009 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) DE0006289317 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 1.5-10.5 ETF Deutsche Börse (Indices & ETF s) DE000A0H0785 EXHF:xetr 80% ishares Markit iboxx EUR Liq Sov Cap 1.5-2.5 ETF Deutsche Börse (Indices & ETF s) DE000A0H0793 EXHG:xetr 80% ishares Markit iboxx EUR Liq Sov Cap 10.5+ (DE) Deutsche Börse (Indices & ETF s) DE000A0H08C4 EXHK:xetr 80% ishares Markit iboxx EUR Liq Sov Cap 2.5-5.5 ETF Deutsche Börse (Indices & ETF s) DE000A0H08A8 EXHH:xetr 80% ishares Markit iboxx EURLiq SovCap 5.5-10.5(DE) Deutsche Börse (Indices & ETF s) DE000A0H08B6 EXHJ:xetr 80% ishares MDAX (DE) Deutsche Börse (Indices & ETF s) DE0005933923 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) IE0031442068 IUSA:xetr 80%

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) DE0005933964 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) DE0002635307 STOXXIEX:xetr 80% ishares TecDAX (DE) Deutsche Börse (Indices & ETF s) DE0005933972 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) FR0010408799 LYMG:xetr 60% Lyxor Daily LevDAX UCITS ETF Deutsche Börse (Indices & ETF s) LU0252634307 LYY8:xetr 80% Lyxor DAX (DR) UCITS ETF Deutsche Börse (Indices & ETF s) LU0252633754 LYY7:xetr 80% Lyxor DJ Oil & Gas ETF Deutsche Börse (Indices & ETF s) FR0010344960 LYMB:xetr 60% Lyxor DJ Stoxx 600 Health Care ETF Deutsche Börse (Indices & ETF s) FR0010344879 LYYS:xetr 60% Lyxor DJ Stoxx 600 Telecommunications ETF Deutsche Börse (Indices & ETF s) FR0010344812 LYYK:xetr 80% Lyxor Dynamic Short VIX Futures Index UCITS ETF Deutsche Börse (Indices & ETF s) LU0871961511 VOOS:xetr 60% Lyxor ETF China Enterprise (HSCEI) A Deutsche Börse (Indices & ETF s) FR0010204081 L8I1:xetr 80% Lyxor ETF DJ Euro Stoxx 50 ETF Deutsche Börse (Indices & ETF s) FR0007054358 LYSX:xetr 80% Lyxor ETF Eastern Europe (CECE EUR) Cap/Dis Deutsche Börse (Indices & ETF s) FR0010204073 L8I2:xetr 80% Lyxor ETF Euro Corporate Bond Deutsche Börse (Indices & ETF s) FR0010737544 LYQJ:xetr 80% Lyxor ETF EURO STOXX 50 Dividends Deutsche Börse (Indices & ETF s) FR0010869529 LYQM:xetr 80% Lyxor ETF EuroMTS 1-3Y Deutsche Börse (Indices & ETF s) FR0010222224 LYQ2:xetr 80% Lyxor ETF EuroMTS 3-5Y Investment Grade Deutsche Börse (Indices & ETF s) FR0010037234 LYQ3:xetr 80% Lyxor ETF Hong Kong (HSI) A Cap/Dis Deutsche Börse (Indices & ETF s) FR0010361675 LYME:xetr 80% Lyxor ETF MSCI AC Asia ex Japan Deutsche Börse (Indices & ETF s) FR0010652867 LYQI:xetr 80% Lyxor ETF MSCI Ac Asia-Pacific Ex Japan A Deutsche Börse (Indices & ETF s) FR0010312124 LYYC:xetr 80% Lyxor ETF MSCI Emerging Markets Deutsche Börse (Indices & ETF s) FR0010429068 LYM7:xetr 60% Lyxor ETF MSCI Europe Real Estate FCP Deutsche Börse (Indices & ETF s) FR0010833558 LYPL:xetr 40% Lyxor ETF Russia Deutsche Börse (Indices & ETF s) FR0010326140 LYYE:xetr 60% Lyxor ETF Stoxx 600 Industrial Goods & Services Deutsche Börse (Indices & ETF s) FR0010344887 LYYT:xetr 80% Lyxor ETF STOXX Europe 600 Food & Beverage Deutsche Börse (Indices & ETF s) FR0010344861 LYYR:xetr 80% Lyxor ETF Turkey Deutsche Börse (Indices & ETF s) FR0010326256 LYYG:xetr 60% Lyxor ETF World Water A Deutsche Börse (Indices & ETF s) FR0010527275 LYM8:xetr 80% Lyxor MSCI India ETF Deutsche Börse (Indices & ETF s) FR0010361683 LYMD:xetr 60% Lyxor Msci USA RE ETF Deutsche Börse (Indices & ETF s) FR0010833566 LYPM:xetr 60% Lyxor MSCI World Energy TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0533032420 LYPC:xetr 60% Lyxor MSCI World Health Care TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0533033238 LYPE:xetr 80% Lyxor MSCI World Infor Technology TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0533033667 LYPG:xetr 60% Lyxor MSCI World Materials TR UCITS ETF Deutsche Börse (Indices & ETF s) LU0533033824 LYPH:xetr 80% Lyxor Pan Africa ETF Deutsche Börse (Indices & ETF s) FR0010636464 LYQH:xetr 60% Lyxor UCITS ETF Commodities TR/Corecommodity CRB Deutsche Börse (Indices & ETF s) FR0010270033 LYY6:xetr 80% Lyxor UCITS ETF Daily Double Short Bund Deutsche Börse (Indices & ETF s) FR0010869578 LYQK:xetr 80% Lyxor UCITS ETF Japan Deutsche Börse (Indices & ETF s) FR0010245514 LYY4:xetr 80% Lyxor UCITS ETF MSCI EM Latin America Deutsche Börse (Indices & ETF s) FR0010410266 LYXLTM:xetr 60% Lyxor UCITS ETF STOXX EU 600 Basic Resources Deutsche Börse (Indices & ETF s) FR0010345389 LYYX:xetr 80% Lyxor UCITS ETF STOXX Europe 600 Banks Deutsche Börse (Indices & ETF s) FR0010345371 LYYP:xetr 80% LYXOR XBear DJ EUROSTOXX 50 ETF Deutsche Börse (Indices & ETF s) FR0010424143 LSK8:xetr 40% LyxorDJ Div 30 ETF Deutsche Börse (Indices & ETF s) FR0010378604 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) LU0136240974 UIM5:xetr 80%

MSCI USA UCITS ETF (USD) A-dis Deutsche Börse (Indices & ETF s) LU0136234654 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) LU0340285161 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) LU0315440411 IM2R:xetr 80% Ossiam Stoxx Europe 600 Equal Weight NR UCITS ETF Deutsche Börse (Indices & ETF s) LU0599613147 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) IE0032077012 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. 1000 Fund Deutsche Börse (Indices & ETF s) IE00B23D8W74 6PSB:xetr 80% RBS Market Access DAX global BRIC Index ETF Deutsche Börse (Indices & ETF s) LU0269999792 M9SH:xetr 60% RBS Market Access DAXGlobal Russia Index ETF Deutsche Börse (Indices & ETF s) LU0269999958 M9SJ:xetr 60% RBS Market Access Jim Rogers Intl Commodity Index Deutsche Börse (Indices & ETF s) LU0249326488 M9SA:xetr 80% RBS Market Access MSCI Emg and Frntr Afr Ex SA ETF Deutsche Börse (Indices & ETF s) LU0667622384 M9SZ:xetr 60% RBS Market Access MSCI Frontier Markets Index Deutsche Börse (Indices & ETF s) LU0667622202 M9SY:xetr 60% RBS Market Access NYSE Arca Gold Bugs Index ETF Deutsche Börse (Indices & ETF s) LU0259322260 M9SD:xetr 60% RBS Market Access RICI-Agriculture Index ETF Deutsche Börse (Indices & ETF s) LU0259321452 M9SB:xetr 80% RBS Market Access RICI-Metals Index ETF Deutsche Börse (Indices & ETF s) LU0259320728 M9SC:xetr 80% S&P GSCI Capped Component 35/20 THEAM Easy UCITS Deutsche Börse (Indices & ETF s) LU0203243414 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) IE00B4613386 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) LU0671492899 UIMV:xetr 80% Aegon NV Deutsche Börse (XETRA Stars) NL0000303709 AEND:xetr 60% Amazon.Com Inc. Deutsche Börse (XETRA Stars) US0231351067 AMZ:xetr 80% Apple Inc. Deutsche Börse (XETRA Stars) US0378331005 APC:xetr 80% Berkshire Hathaway Inc. Deutsche Börse (XETRA Stars) US0846707026 BRYN:xetr 80% BNP Paribas - NOCT Deutsche Börse (XETRA Stars) FR0000131104 BNP:xetr 60% Boeing Co. Deutsche Börse (XETRA Stars) US0970231058 BA:xetr 60% Cisco Systems Inc. Deutsche Börse (XETRA Stars) US17275R1023 CIS:xetr 60% Citigroup Inc. Deutsche Börse (XETRA Stars) US1729674242 TRVC:xetr 60% Coca-Cola Co. Deutsche Börse (XETRA Stars) US1912161007 CCC3:xetr 80% GDF Suez SA - NOCT Deutsche Börse (XETRA Stars) FR0010208488 GZF:xetr 60% General Electric Co. Deutsche Börse (XETRA Stars) US3696041033 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) NL0000303600 INN:xetr 80% KPN NV Deutsche Börse (XETRA Stars) NL0000009082 KPN:xetr 40% McDonald's Corp. Deutsche Börse (XETRA Stars) US5801351017 MDO:xetr 80% Merck & Co. Inc. Deutsche Börse (XETRA Stars) US58933Y1055 MCC:xetr 80% Microsoft Corp. Deutsche Börse (XETRA Stars) US5949181045 MSF:xetr 60% Nokia Corp. Deutsche Börse (XETRA Stars) FI0009000681 NOKS:xetr 60% Oracle Corp. Deutsche Börse (XETRA Stars) US68389X1054 ORC:xetr 80% Orange - NOCT Deutsche Börse (XETRA Stars) FR0000133308 FTE:xetr 60% Pfizer Inc. Deutsche Börse (XETRA Stars) US7170811035 PFE:xetr 80% Philips Electronics NV Deutsche Börse (XETRA Stars) NL0000009538 PHI1:xetr 60% Procter & Gamble Corp. 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Yahoo! Inc. Deutsche Börse (XETRA Stars) US9843321061 YHO:xetr 60% Aareal Bank AG Deutsche Börse (XETRA) DE0005408116 ARL:xetr 80% ABB N Deutsche Börse (XETRA) CH0012221716 ABJ:xetr 80% Abengoa Deutsche Börse (XETRA) ES0105200416 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) DE0005008007 ADL:xetr 40% ADVA Optical Networking SE Deutsche Börse (XETRA) DE0005103006 ADV:xetr 20% Ageas SA/NV Deutsche Börse (XETRA) BE0974264930 FO4:xetr 60% Airbus Group NV Deutsche Börse (XETRA) NL0000235190 AIR:xetr 80% Aixtron AG NA Deutsche Börse (XETRA) DE000A0WMPJ6 AIXA:xetr 60% Alcatel-Lucent SP. ADR Deutsche Börse (XETRA) US0139043055 GCEA:xetr 60% Alibaba Group Holding Ltd Deutsche Börse (XETRA) US01609W1027 AHLA:xetr 60% Allianz SE Deutsche Börse (XETRA) DE0008404005 ALV:xetr 80% alstria office REIT-AG Deutsche Börse (XETRA) DE000A0LD2U1 AOX:xetr 60% AMADEUS FIRE AG Deutsche Börse (XETRA) DE0005093108 AAD:xetr 20% ArcelorMittal SA Deutsche Börse (XETRA) LU0323134006 ARRB:xetr 80% Astrazeneca Plc Deutsche Börse (XETRA) GB0009895292 ZEG:xetr 60% Audi AG Deutsche Börse (XETRA) DE0006757008 NSU:xetr 60% Aurelius AG Deutsche Börse (XETRA) DE000A0JK2A8 AR4:xetr 60% Aurubis AG Deutsche Börse (XETRA) DE0006766504 NDA:xetr 60% Axel Springer SE Deutsche Börse (XETRA) DE0005501357 SPR:xetr 80% Balda AG Deutsche Börse (XETRA) DE0005215107 BAF:xetr 40% Banco Bilbao Vizcaya Argent Deutsche Börse (XETRA) ES0113211835 BOY:xetr 60% Banco Santander SA Deutsche Börse (XETRA) ES0113900J37 BSD2:xetr 80% Barclays Plc Deutsche Börse (XETRA) GB0031348658 BCY:xetr 60% Barrick Gold Corp. Deutsche Börse (XETRA) CA0679011084 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) DE0005168108 B5A:xetr 20% Bayer AG NA Deutsche Börse (XETRA) DE000BAY0017 BAYN:xetr 80% Bayerische Motoren Werke AG - Preferred Deutsche Börse (XETRA) DE0005190037 BMW3:xetr 80% BayWa AG vna Deutsche Börse (XETRA) DE0005194062 BYW6:xetr 60% BB Biotech AG Deutsche Börse (XETRA) CH0038389992 BBZA:xetr 60% Bechtle AG Deutsche Börse (XETRA) DE0005158703 BC8:xetr 60% Beiersdorf AG Deutsche Börse (XETRA) DE0005200000 BEI:xetr 80% Bertrandt AG Deutsche Börse (XETRA) DE0005232805 BDT:xetr 60% bet-at-home.com AG Deutsche Börse (XETRA) DE000A0DNAY5 ACX:xetr 20% BHP Billiton Plc Deutsche Börse (XETRA) GB0000566504 BIL:xetr 60% Bilfinger Berger SE Deutsche Börse (XETRA) DE0005909006 GBF:xetr 60% Biotest AG Vz Deutsche Börse (XETRA) DE0005227235 BIO3:xetr 20% BMW AG Deutsche Börse (XETRA) DE0005190003 BMW:xetr 80% Bombardier Inc. Deutsche Börse (XETRA) CA0977512007 BBDB:xetr 60% Borussia Dortmund GmbH & Co. KG Deutsche Börse (XETRA) DE0005493092 BVB:xetr 40% BP Plc Deutsche Börse (XETRA) GB0007980591 BPE5:xetr 80% Braas Monier Building Group SA Deutsche Börse (XETRA) LU1075065190 BMSA:xetr 60% Brenntag AG Deutsche Börse (XETRA) DE000A1DAHH0 BNR:xetr 80% British American Tobacco Plc Deutsche Börse (XETRA) GB0002875804 BMT:xetr 80% BT Group Plc Deutsche Börse (XETRA) GB0030913577 BTQ:xetr 80% CANCOM SE Deutsche Börse (XETRA) DE0005419105 COK:xetr 60% Capital Stage AG Deutsche Börse (XETRA) DE0006095003 CAP:xetr 60% Carl Zeiss Meditec AG Deutsche Börse (XETRA) DE0005313704 AFX:xetr 60% Celesio AG Deutsche Börse (XETRA) DE000CLS1001 CLS1:xetr 80% CENIT Aktiengesellschaft Systemhaus Deutsche Börse (XETRA) DE0005407100 CSH:xetr 40% Centrotec Sustainable AG Deutsche Börse (XETRA) DE0005407506 CEV:xetr 40% CEWE Stiftung & Co. KGaA Deutsche Börse (XETRA) DE0005403901 CWC:xetr 40% China Mobile Ltd Deutsche Börse (XETRA) HK0941009539 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) DE0005428007 COM:xetr 60% Commerzbank AG Deutsche Börse (XETRA) DE000CBK1001 CBK:xetr 80% CompuGroup Medical AG Deutsche Börse (XETRA) DE0005437305 COP:xetr 60% Continental AG Deutsche Börse (XETRA) DE0005439004 CONG:xetr 80% Credit Suisse Group AG Deutsche Börse (XETRA) CH0012138530 CSX:xetr 80% CTS Eventim AG Deutsche Börse (XETRA) DE0005470306 EVD:xetr 60% DAB Bank AG Deutsche Börse (XETRA) DE0005072300 DRN:xetr 40% Daimler AG Deutsche Börse (XETRA) DE0007100000 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%

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) DE0005140008 DBK:xetr 80% Deutsche Beteiligungs AG Deutsche Börse (XETRA) DE000A1TNUT7 DBAN:xetr 40% Deutsche Börse AG Deutsche Börse (XETRA) DE0005810055 DB1Gn:xetr 80% Deutsche EuroShop AG Deutsche Börse (XETRA) DE0007480204 DEQ:xetr 60% Deutsche Lufthansa AG Deutsche Börse (XETRA) DE0008232125 LHA:xetr 80% Deutsche Post AG Deutsche Börse (XETRA) DE0005552004 DPW:xetr 80% Deutsche Postbank AG Deutsche Börse (XETRA) DE0008001009 DPBGn:xetr 40% Deutsche Telekom AG - NOCT Deutsche Börse (XETRA) US2515661054 DTEA:xetr 60% Deutsche Telekom N Deutsche Börse (XETRA) DE0005557508 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) DE0006305006 DEZG:xetr 20% Dialog Semiconductor Plc Deutsche Börse (XETRA) GB0059822006 DLG:xetr 60% DIC Asset AG Deutsche Börse (XETRA) DE000A1X3XX4 DIC:xetr 60% DMG MORI SEIKI AG Deutsche Börse (XETRA) DE0005878003 GIL:xetr 60% Dr. Hönle AG Deutsche Börse (XETRA) DE0005157101 HNL:xetr 20% Draegerwerk AG & Co. KGaA Deutsche Börse (XETRA) DE0005550602 DRW8:xetr 40% Drägerwerk AG Vz Deutsche Börse (XETRA) DE0005550636 DRW3:xetr 40% Drillisch AG Deutsche Börse (XETRA) DE0005545503 DRI:xetr 60% Dürr AG Deutsche Börse (XETRA) DE0005565204 DUE:xetr 60% E.ON SE Deutsche Börse (XETRA) DE000ENAG999 EOAN:xetr 80% ELMOS Semiconductor AG Deutsche Börse (XETRA) DE0005677108 ELG:xetr 20% Elringklinger AG Deutsche Börse (XETRA) DE0007856023 ZIL2:xetr 60% ENBW Energie Baden-Wuerttemberg AG Deutsche Börse (XETRA) DE0005220008 EBK:xetr 60% Endesa SA Deutsche Börse (XETRA) ES0130670112 ENA:xetr 60% Enel SpA Deutsche Börse (XETRA) IT0003128367 ENL:xetr 60% ENI SpA Deutsche Börse (XETRA) IT0003132476 ENI:xetr 60% EnviTec Biogas AG Deutsche Börse (XETRA) DE000A0MVLS8 ETG:xetr 20% Ericsson B Deutsche Börse (XETRA) SE0000108656 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) DE0005664809 EVTG:xetr 60%

Facebook Inc. Deutsche Börse (XETRA) US30303M1027 FB2A:xetr 60% Fielmann AG Deutsche Börse (XETRA) DE0005772206 FIE:xetr 60% Fortum Corp. Deutsche Börse (XETRA) FI0009007132 FOT:xetr 40% Fraport AG Deutsche Börse (XETRA) DE0005773303 FRA:xetr 60% freenet AG Deutsche Börse (XETRA) DE000A0Z2ZZ5 FNTN:xetr 80% Fresenius Deutsche Börse (XETRA) DE0005785604 FRE:xetr 80% Fresenius Medical Care AG & Co. KGaA St Deutsche Börse (XETRA) DE0005785802 FME:xetr 80% Fuchs Petrolub AG St Deutsche Börse (XETRA) DE0005790406 FPE:xetr 60% Fuchs Petrolub AG Vz Deutsche Börse (XETRA) DE0005790430 FPE3:xetr 60% Gagfah SA Deutsche Börse (XETRA) LU0269583422 GFJ:xetr 60% Gamesa Corporacion Tecnologica SA Deutsche Börse (XETRA) ES0143416115 GTQ1:xetr 40% Gazprom Neft OJSC Deutsche Börse (XETRA) US36829G1076 SCF:xetr 20% GEA Group AG Deutsche Börse (XETRA) DE0006602006 G1AG:xetr 80% Gerresheimer AG Deutsche Börse (XETRA) DE000A0LD6E6 GXI:xetr 60% Gerry Weber International AG Deutsche Börse (XETRA) DE0003304101 GWI1:xetr 60% GfK Holding AG Deutsche Börse (XETRA) DE0005875306 GFK:xetr 60% GFT Technologies AG Deutsche Börse (XETRA) DE0005800601 GFT:xetr 40% GlaxoSmithKline Plc Deutsche Börse (XETRA) GB0009252882 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) DE0005895403 GMM:xetr 40% Grand City Properties SA Deutsche Börse (XETRA) LU0775917882 GYC:xetr 60% GRENKELEASING AG Deutsche Börse (XETRA) DE0005865901 GLJ:xetr 60% Haemato AG Deutsche Börse (XETRA) DE0006190705 HAE:xetr 20% Hamborner AG (vormals Hamborner Bergbau AG) Deutsche Börse (XETRA) DE0006013006 HAB:xetr 40% Hamburger Hafen und Logistik AG Deutsche Börse (XETRA) DE000A0S8488 HHFA:xetr 60% Hannover Ruckversicherungs AG Deutsche Börse (XETRA) DE0008402215 HNR1:xetr 80% HAWESKO Holding AG Deutsche Börse (XETRA) DE0006042708 HAW:xetr 20% Heidelberger Cement AG Deutsche Börse (XETRA) DE0006047004 HEI:xetr 80% Heidelberger Druckmaschinen AG Deutsche Börse (XETRA) DE0007314007 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) DE0006048408 HEN:xetr 80% Henkel AG & Co. KGaA Vz Deutsche Börse (XETRA) DE0006048432 HEN3:xetr 80% Highlight Communications AG Deutsche Börse (XETRA) CH0006539198 HLG:xetr 20% HOCHTIEF AG Deutsche Börse (XETRA) DE0006070006 HOT:xetr 80% Homag Group AG Deutsche Börse (XETRA) DE0005297204 HG1:xetr 60% Hornbach Holding AG Deutsche Börse (XETRA) DE0006083439 HBH3:xetr 60% Hornbach-Baumarkt-AG Deutsche Börse (XETRA) DE0006084403 HBM:xetr 60% HSBC Holdings Plc - NOCT Deutsche Börse (XETRA) GB0005405286 HBC1:xetr 60% Hugo Boss AG Deutsche Börse (XETRA) DE000A1PHFF7 BOSS:xetr 80% Hyundai Motor Co. Ltd Deutsche Börse (XETRA) USY384721251 HYU:xetr 60% i FAO AG Deutsche Börse (XETRA) DE0006224520 FAO2:xetr 40% Iberdrola SA Deutsche Börse (XETRA) ES0144580Y14 IBE1:xetr 60% Indus Holding AG Deutsche Börse (XETRA) DE0006200108 INH:xetr 60% Industria De Diseno Textil SA Deutsche Börse (XETRA) ES0148396007 IXD:xetr 80% Infineon Technologies Deutsche Börse (XETRA) DE0006231004 IFX:xetr 60% init innovation in traffic systems AG Deutsche Börse (XETRA) DE0005759807 IXX:xetr 20% ISRA VISION SYSTEMS AG Deutsche Börse (XETRA) DE0005488100 ISR:xetr 20% Jenoptik AG Deutsche Börse (XETRA) DE0006229107 JEN:xetr 60% JSC MMC Norilsk Nickel Deutsche Börse (XETRA) US46626D1081 NNIA:xetr 20% Jungheinrich AG Deutsche Börse (XETRA) DE0006219934 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) DE0007193500 SKB:xetr 40% Krones AG Deutsche Börse (XETRA) DE0006335003 KRN:xetr 60% KSB AG Deutsche Börse (XETRA) DE0006292006 KSB:xetr 20% KSB Aktiengesellschaft Vz Deutsche Börse (XETRA) DE0006292030 KSBG_p:xetr 40% KTG Agrar AG Deutsche Börse (XETRA) DE000A0DN1J4 7KT:xetr 20% KUKA Aktiengesellschaft Deutsche Börse (XETRA) DE0006204407 KU2:xetr 60% KWG Kommunale Wohnen AG Deutsche Börse (XETRA) DE0005227342 BIW:xetr 20% KWS SAAT AG Deutsche Börse (XETRA) DE0007074007 KWS:xetr 60% Lanxess AG Deutsche Börse (XETRA) DE0005470405 LXSG:xetr 60% LEG Immobilien AG Deutsche Börse (XETRA) DE000LEG1110 LEG:xetr 80% Lenovo Group Ltd Deutsche Börse (XETRA) HK0992009065 LHL:xetr 60% Leoni AG N Deutsche Börse (XETRA) DE0005408884 LEO:xetr 60% Linde AG Deutsche Börse (XETRA) DE0006483001 LIN:xetr 80%

Lloyds Banking Group Plc Deutsche Börse (XETRA) GB0008706128 LLD:xetr 80% LPKF Laser & Electronics Deutsche Börse (XETRA) DE0006450000 LPK:xetr 20% MAN AG Deutsche Börse (XETRA) DE0005937007 MAN:xetr 80% MAN SE Vz Deutsche Börse (XETRA) DE0005937031 MAN3:xetr 60% Manz Automation AG Deutsche Börse (XETRA) DE000A0JQ5U3 M5Z:xetr 20% MediClin AG Deutsche Börse (XETRA) DE0006595101 MED:xetr 20% Medion AG Deutsche Börse (XETRA) DE0006605009 MDN:xetr 40% Mensch Und Maschine Software AG Deutsche Börse (XETRA) DE0006580806 MUM:xetr 20% Merck KGaA Deutsche Börse (XETRA) DE0006599905 MRCG:xetr 60% Metro AG Deutsche Börse (XETRA) DE0007257503 MEO:xetr 80% MLP AG Deutsche Börse (XETRA) DE0006569908 MLP:xetr 40% Morphosys AG Deutsche Börse (XETRA) DE0006632003 MOR:xetr 60% MTU Aero Engines Holding AG Deutsche Börse (XETRA) DE000A0D9PT0 MTX:xetr 80% Muehlbauer Holding AG & Co. KGAA Deutsche Börse (XETRA) DE0006627201 MUB:xetr 40% Münchener Rück AG Deutsche Börse (XETRA) DE0008430026 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) DE0006452907 NEM:xetr 60% Nestle SA Deutsche Börse (XETRA) CH0038863350 NESR:xetr 80% Nokia Corp. Deutsche Börse (XETRA) US6549022043 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) CH0012005267 NOT:xetr 80% Novo Nordisk A/S Deutsche Börse (XETRA) DK0060534915 NOVC:xetr 80% OAO Gazprom ADR SP. 2/RL 5 Deutsche Börse (XETRA) US3682872078 GAZ:xetr 60% Oesterreichische Post AG Deutsche Börse (XETRA) AT0000APOST4 O3P:xetr 60% OHB Technology AG Deutsche Börse (XETRA) DE0005936124 OHB:xetr 20% Oil company LUKOIL OJSC Deutsche Börse (XETRA) US6778621044 LUK:xetr 40% Osram Licht AG Deutsche Börse (XETRA) DE000LED4000 OSR:xetr 60% Parmalat SpA Deutsche Börse (XETRA) IT0003826473 P4I:xetr 60% PATRIZIA Immobilien AG Deutsche Börse (XETRA) DE000PAT1AG3 P1Z:xetr 60% Peugeot SA - NOCT Deutsche Börse (XETRA) FR0000121501 PEU:xetr 40% Pfeiffer Vacuum Technology AG Deutsche Börse (XETRA) DE0006916604 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) DE0006968001 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) DE0006969603 PUMG:xetr 60% Qiagen NV Deutsche Börse (XETRA) NL0000240000 QGEN:xetr 60% QSC AG Deutsche Börse (XETRA) DE0005137004 QSC:xetr 20% Raiffeisen Bank International AG Deutsche Börse (XETRA) AT0000606306 RAW:xetr 20% Rational AG Deutsche Börse (XETRA) DE0007010803 RAA:xetr 60% Rheinmetall AG Deutsche Börse (XETRA) DE0007030009 RHMG:xetr 60% Rhön-Klinikum AG Deutsche Börse (XETRA) DE0007042301 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) GB0007188757 RIO1:xetr 60% Roche Holding AG Deutsche Börse (XETRA) CH0012032048 RHO5:xetr 80% Roche Holding AG Inhaber-Aktien SF Deutsche Börse (XETRA) CH0012032113 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) LU0061462528 RRTL:xetr 80% RWE AG St Deutsche Börse (XETRA) DE0007037129 RWE:xetr 80% RWE AG Vz Deutsche Börse (XETRA) DE0007037145 RWE3:xetr 60% S & T AG Deutsche Börse (XETRA) AT0000A0E9W5 SANT:xetr 20% SAF Holland SA Deutsche Börse (XETRA) LU0307018795 SFQ:xetr 60% Salzgitter AG Deutsche Börse (XETRA) DE0006202005 SZGG:xetr 60% Samsung Electronics 0,5 GDRS NV PFD Deutsche Börse (XETRA) US7960502018 SSUN:xetr 80% Samsung Electronics Co Ltd Deutsche Börse (XETRA) US7960508882 SSU:xetr 80% SAP SE Deutsche Börse (XETRA) DE0007164600 SAPG:xetr 80% Sartorius AG St Deutsche Börse (XETRA) DE0007165607 SRT:xetr 20% Sartorius AG Vz Deutsche Börse (XETRA) DE0007165631 SRT3:xetr 60% Sberbank of Russia OJSC Deutsche Börse (XETRA) US80585Y3080 SBNC:xetr 40% Schaltbau Holding AG Deutsche Börse (XETRA) DE0007170300 SLT:xetr 20% Schloss Wachenheim AG Deutsche Börse (XETRA) DE0007229007 SWA:xetr 40% Schoeller Bleckmann Oilfield Equipment AG Deutsche Börse (XETRA) AT0000946652 SLL:xetr 40% SGL Carbon Deutsche Börse (XETRA) DE0007235301 SGCG:xetr 60%

SHW Deutsche Börse (XETRA) DE000A1JBPV9 SW1:xetr 20% Siemens AG Deutsche Börse (XETRA) DE0007236101 SIE:xetr 80% Sixt SE Deutsche Börse (XETRA) DE0007231326 SIX2:xetr 60% Sky Deutschland AG Deutsche Börse (XETRA) DE000SKYD000 SKYD:xetr 60% SLM Solutions Group AG Deutsche Börse (XETRA) DE000A111338 AM3D:xetr 40% SMA Solar Technology AG Deutsche Börse (XETRA) DE000A0DJ6J9 S92:xetr 20% Softbank Corp. Deutsche Börse (XETRA) JP3436100006 SFT:xetr 60% Software AG Deutsche Börse (XETRA) DE0003304002 SOW:xetr 60% Sony Corp. Deutsche Börse (XETRA) JP3435000009 SON1:xetr 80% Stabilus SA Deutsche Börse (XETRA) LU1066226637 STM:xetr 40% STADA Arzneimittel AG Deutsche Börse (XETRA) DE0007251803 STAGn:xetr 80% Statoil ASA Deutsche Börse (XETRA) NO0010096985 DNQ:xetr 80% Stratec Biomedical Systems AG Deutsche Börse (XETRA) DE0007289001 SBS:xetr 20% Ströer Media SE Deutsche Börse (XETRA) DE0007493991 SAX:xetr 60% Suedzucker AG Deutsche Börse (XETRA) DE0007297004 SZUG:xetr 60% SURTECO SE Deutsche Börse (XETRA) DE0005176903 SUR:xetr 20% Symrise AG Deutsche Börse (XETRA) DE000SYM9999 SY1:xetr 80% Syngenta AG Deutsche Börse (XETRA) CH0011037469 SVJ:xetr 80% Syzygy AG Deutsche Börse (XETRA) DE0005104806 SYZ:xetr 20% TAG Tegernsee Immobilien u. Beteiligungs AG Deutsche Börse (XETRA) DE0008303504 TEG:xetr 60% TAKKT AG Deutsche Börse (XETRA) DE0007446007 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) IT0003497168 TQI:xetr 40% Telefonica Deutschland Holding AG Deutsche Börse (XETRA) DE000A1J5RX9 O2D:xetr 80% Telefonica SA Deutsche Börse (XETRA) ES0178430E18 TNE5:xetr 80% Tesco Plc Deutsche Börse (XETRA) GB0008847096 TCO:xetr 60% Tesla Motors Inc. Deutsche Börse (XETRA) US88160R1014 TL0:xetr 60% The Swatch Group Ltd Deutsche Börse (XETRA) CH0012255151 UHR:xetr 80% Thyssen Krupp AG Deutsche Börse (XETRA) DE0007500001 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) CH0024899483 UBRA:xetr 80% Unicredit SpA Deutsche Börse (XETRA) IT0004781412 CRI:xetr 60% United Internet AG Deutsche Börse (XETRA) DE0005089031 UTDI:xetr 80% Vestas Wind Systems A/S Deutsche Börse (XETRA) DK0010268606 VWS:xetr 60% VIB Vermoegen AG Deutsche Börse (XETRA) DE0002457512 VIH:xetr 40% Villeroy & Boch AG Vz Deutsche Börse (XETRA) DE0007657231 VIB3:xetr 40% Vodafone Group Plc Deutsche Börse (XETRA) GB00BH4HKS39 VODE:xetr 80% Voestalpine AG Deutsche Börse (XETRA) AT0000937503 VAS:xetr 60% Volkswagen AG St Deutsche Börse (XETRA) DE0007664005 VOWG:xetr 80% Volkswagen AG Vz Deutsche Börse (XETRA) DE0007664039 VOW3:xetr 80% Vossloh AG Deutsche Börse (XETRA) DE0007667107 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) DE0007472060 WDI:xetr 60% Wuestenrot & Wuerttembergische AG Deutsche Börse (XETRA) DE0008051004 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) DE0005111702 ZO1:xetr 60% Zurich Insurance Group AG Deutsche Börse (XETRA) CH0011075394 ZFIN:xetr 80% Aalberts Industries NV Euronext Amsterdam NL0000852564 AALB:xams 80% Accell Group NV Euronext Amsterdam NL0009767532 ACCEL:xams 40% Aegon NV Euronext Amsterdam NL0000303709 AGN:xams 80% AHOLD KON Euronext Amsterdam NL0010672325 AH:xams 80% Akzo Nobel NV Euronext Amsterdam NL0000009132 AKZA:xams 80% Altice SA Euronext Amsterdam LU1014539529 ATC:xams 60% AMG Advanced Metallurgical Group NV Euronext Amsterdam NL0000888691 AMG:xams 20% Amsterdam Commodities NV Euronext Amsterdam NL0000313286 ACOMO:xams 60% Aperam SA Euronext Amsterdam LU0569974404 APAM:xams 60% Arcadis NV Euronext Amsterdam NL0006237562 ARCAD:xams 60% ArcelorMittal Euronext Amsterdam LU0323134006 MT:xams 80% ASM International NV Euronext Amsterdam NL0000334118 ASMI:xams 80% ASML Holding NV Euronext Amsterdam NL0010273215 ASML:xams 60%

BAM Groep NV (Koninklijke) Euronext Amsterdam NL0000337319 BAMN:xams 60% BE Semiconductor Industries NV BESI Euronext Amsterdam NL0000339760 BESI:xams 40% Beter Bed Holding NV Euronext Amsterdam NL0000339703 BBED:xams 40% Binckbank NV Euronext Amsterdam NL0000335578 BINCK:xams 60% Boussard and Gavaudan Holding Ltd Euronext Amsterdam GG00B1FQG453 BGHL:xams 80% Brunel International NV Euronext Amsterdam NL0010776944 BRNL:xams 40% Corbion NV Euronext Amsterdam NL0010583399 CRBN:xams 60% Delta Lloyd NV Euronext Amsterdam NL0009294552 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 NL0000288876 ECMPA:xams 80% FTSE Epra Nareit Dev Mkt Pty Yld Fd Euronext Amsterdam IE00B1FZS350 IWDP:xams 60% Fugro NV Euronext Amsterdam NL0000352565 FUR:xams 60% Galapagos Euronext Amsterdam BE0003818359 GLPG:xams 40% Gemalto Euronext Amsterdam NL0000400653 GTO:xams 80% GrandVision NV Euronext Amsterdam NL0010937066 GVNV:xams 60% Grontmij NV Euronext Amsterdam NL0010200358 GRONT:xams 20% HAL Trust Euronext Amsterdam BMG455841020 HAL:xams 60% Heijmans NV Euronext Amsterdam NL0009269109 HEIJM:xams 20% Heineken Euronext Amsterdam NL0000009165 HEIA:xams 80% Heineken Holding NV Euronext Amsterdam NL0000008977 HEIO:xams 80% Hunter Douglas NV Euronext Amsterdam ANN4327C1220 HUDN:xams 60% IMCD NV Euronext Amsterdam NL0010801007 IMCD:xams 60% ING Groep NV Euronext Amsterdam NL0000303600 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 IE0008471009 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 IE0030974079 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%

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 IE0032523478 IBXLQ:xams 80% ishares S&P 500 UCITS ETF Euronext Amsterdam IE0031442068 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 IE0032895942 LQDA:xams 80% KAS Bank NV Euronext Amsterdam NL0000362648 KA:xams 40% Kendrion NV Euronext Amsterdam NL0000852531 KENDR:xams 40% Koninklijke DSM NV Euronext Amsterdam NL0000009827 DSM:xams 80% KPN (Koninklijke) Euronext Amsterdam NL0000009082 KPN:xams 60% Leveraged Capital Holdings Euronext Amsterdam IE00BN575W33 LCHB:xams 80% Lucas Bols NV Euronext Amsterdam NL0010998878 BOLS:xams 20% Mota-Engil Africa NV Euronext Amsterdam NL0010969408 MEAFR:xams 20% Nederlandsche Apparatenfabriek NEDAP Euronext Amsterdam NL0000371243 NEDAP:xams 20% NN Group NV Euronext Amsterdam NL0010773842 NN:xams 80% Nokia Corp. Euronext Amsterdam FI0009000681 NOKA:xams 60% NSI NV Euronext Amsterdam NL0000292324 NSI:xams 40% OCI NV Euronext Amsterdam NL0010558797 OCI:xams 60% Pershing Square Holdings Ltd Euronext Amsterdam GG00BPFJTF46 PSH:xams 60% Pharming Group NV Euronext Amsterdam NL0010391025 PHARM:xams 20% PostNL NV Euronext Amsterdam NL0009739416 PNL:xams 60% Randstad Holding NV Euronext Amsterdam NL0000379121 RAND:xams 80% Reed Elsevier NV Euronext Amsterdam NL0006144495 REN:xams 60% Royal Boskalis Westminster NV Euronext Amsterdam NL0000852580 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 NL0010886891 IM:xams 20% Royal Philips Electronics NV Euronext Amsterdam NL0000009538 PHIA:xams 80% Royal Reesink Euronext Amsterdam NL0000379303 ALRRE:xams 20% SBM Offshore NV Euronext Amsterdam NL0000360618 SBMO:xams 60% Siemens AG Euronext Amsterdam DE0007236101 SIA:xams 80% Sligro Food Group NV Euronext Amsterdam NL0000817179 SLIGR:xams 60% TEN CATE Euronext Amsterdam NL0000375749 KTC:xams 60% Tetragon Financial Group Euronext Amsterdam GG00B1RMC548 TFG:xams 60% Think Capital AEX Tracker Euronext Amsterdam NL0009272749 TDT:xams 60% Think Capital AMX Tracker Euronext Amsterdam NL0009272756 TMX:xams 60% Think Global Equity Tracker Euronext Amsterdam NL0009690221 TGET:xams 60% Think Global Real Estate Tracker Euronext Amsterdam NL0009690239 TRET:xams 60% Think iboxx AAA-AA Government Bond Tracker Euronext Amsterdam NL0010273801 TAT:xams 80% Think Total Market Tracker Defensief Euronext Amsterdam NL0009272764 DTM:xams 60% Think Total Market Tracker Neutraal Euronext Amsterdam NL0009272772 NTM:xams 60% Think Total Market Tracker Offensief Euronext Amsterdam NL0009272780 TOF:xams 60% TKH Group Euronext Amsterdam NL0000852523 TWEKA:xams 60% TNT Express NV Euronext Amsterdam NL0009739424 TNTE:xams 60% TomTom BV Euronext Amsterdam NL0000387058 TOM2:xams 60% Unibail-Rodamco Euronext Amsterdam FR0000124711 UL:xams 80% Unilever DR Euronext Amsterdam NL0000009355 UNA:xams 80% Unilever NV Euronext Amsterdam NL0000388619 UNIA:xams 60% USG People NV Euronext Amsterdam NL0000354488 USG:xams 60% Van Lanschot NV Euronext Amsterdam NL0000302636 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 NL0000288918 VASTN:xams 80% Volta Finance Ltd Euronext Amsterdam GG00B1GHHH78 VTA:xams 20% Vopak NV (Koninklijke) Euronext Amsterdam NL0009432491 VOPA:xams 80% Wereldhave NV Euronext Amsterdam NL0000289213 WHA:xams 80% Wessanen NV Euronext Amsterdam NL0000395317 WES:xams 40% Wolters Kluwer NV Euronext Amsterdam NL0000395903 WKL:xams 80% *Ended 20150506 (Cofinimmo SA - Rights) Euronext Brussels BE0970137403 COF25:xbru 80% Ablynx NV Euronext Brussels BE0003877942 ABLX:xbru 40%

Ackermans & Van Haaren NV Euronext Brussels BE0003764785 ACKB:xbru 80% Aedifica SICAFI SA Euronext Brussels BE0003851681 AED:xbru 60% Ageas NV Euronext Brussels BE0974264930 AGS:xbru 80% Agfa-Gevaert Euronext Brussels BE0003755692 AGFAt:xbru 20% Anheuser Busch InBev Euronext Brussels BE0003793107 ABI:xbru 80% Atenor Group SA Euronext Brussels BE0003837540 ATEB:xbru 20% Banque Nationale de Belgique SA Euronext Brussels BE0003008019 BNAB:xbru 60% Barco Euronext Brussels BE0003790079 BAR:xbru 60% Befimmo (SICAFI) Euronext Brussels BE0003678894 BEFB:xbru 60% Bekaert Euronext Brussels BE0974258874 BEKB:xbru 60% Belgacom Euronext Brussels BE0003810273 BELG:xbru 80% BHF Kleinwort Benson Group SA Euronext Brussels BE0003815322 BHFKB:xbru 20% Bpost Promesses Euronext Brussels BE0974268972 BPOST:xbru 80% Brederode SA Euronext Brussels LU1068091351 BREB:xbru 60% Cofinimmo SA Euronext Brussels BE0003593044 COFB:xbru 80% Colruyt Euronext Brussels BE0974256852 COLR:xbru 80% Compagnie d'entreprises CFE SA Euronext Brussels BE0003883031 CFEB:xbru 60% Compagnie Maritime Belge Euronext Brussels BE0003817344 CMB:xbru 40% Deceuninck Sa Euronext Brussels BE0003789063 DECB:xbru 20% D'Ieteren SA Euronext Brussels BE0974259880 DIE:xbru 60% Econocom Group SA/NV Euronext Brussels BE0974266950 ECONB:xbru 60% Elia System Operator SA Euronext Brussels BE0003822393 ELI:xbru 80% Euronav Euronext Brussels BE0003816338 EURN:xbru 60% EVS Broadcast Equipment SA Euronext Brussels BE0003820371 EVS:xbru 40% EXMAR NV Euronext Brussels BE0003808251 EXM:xbru 40% Fagron SA Euronext Brussels BE0003874915 FAGR:xbru 60% Financiere de Tubize Euronext Brussels BE0003823409 TUB:xbru 60% GIMV Euronext Brussels BE0003699130 GIMV:xbru 60% Groupe Bruxelles Lambert Euronext Brussels BE0003797140 GBLB:xbru 80% Groupe Delhaize Euronext Brussels BE0003562700 DELB:xbru 60% Home Invest Belgium SICAFI SA Euronext Brussels BE0003760742 HOMI:xbru 20% Immobel Euronext Brussels BE0003599108 IMMO:xbru 40% Intervest Offices & Warehouses SA Euronext Brussels BE0003746600 INTO:xbru 20% Ion Beam Applications SA Euronext Brussels BE0003766806 IBAB:xbru 20% Jensen-Group NV Euronext Brussels BE0003858751 JEN:xbru 20% KBC Ancora Euronext Brussels BE0003867844 KBCA:xbru 60% KBC Groep Euronext Brussels BE0003565737 KBC:xbru 80% Kinepolis Group SA Euronext Brussels BE0974274061 KIN:xbru 60% Lotus Bakeries NV Euronext Brussels BE0003604155 LOTB:xbru 60% Melexis Microelectronic Integrated Systems NV Euronext Brussels BE0165385973 MELE:xbru 60% Mobistar Euronext Brussels BE0003735496 MOBB:xbru 40% Montea SICAFI SCA Euronext Brussels BE0003853703 MONT:xbru 20% Nyrstar SA NV Euronext Brussels BE0003876936 NYR:xbru 60% Ontex Group NV Euronext Brussels BE0974276082 ONTEX:xbru 60% Picanol NV Euronext Brussels BE0003807246 PIC:xbru 20% Quest for Growth SA PRICAF Euronext Brussels BE0003730448 QFG:xbru 60% Recticel SA Euronext Brussels BE0003656676 REC:xbru 20% Rentabiliweb Group Euronext Brussels BE0946620946 BIL:xbru 20% Resilux NV Euronext Brussels BE0003707214 RES:xbru 40% RTL Group Plc Euronext Brussels LU0061462528 RTL:xbru 60% Sioen Industries NV Euronext Brussels BE0003743573 SIOE:xbru 20% Sipef Euronext Brussels BE0003898187 SIP:xbru 40% Sofina SA Euronext Brussels BE0003717312 SOF:xbru 60% Solvay Euronext Brussels BE0003470755 SOLB:xbru 80% Telenet Group Holding NV Euronext Brussels BE0003826436 TNET:xbru 60% Tessenderlo Chemie NV Euronext Brussels BE0003555639 TESB:xbru 60% UCB SA Euronext Brussels BE0003739530 UCB:xbru 80% Umicore Euronext Brussels BE0003884047 UMI:xbru 80% Van de Velde NV Euronext Brussels BE0003839561 VAN:xbru 40% Warehouse & Distribution De Pauw SICAFI SCA Euronext Brussels BE0003763779 WDP:xbru 60% Zetes Industries SA Euronext Brussels BE0003827442 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 ES0113900J37 SANT:xlis 80% ComStage ETF PSI 20 Euronext Lisbon LU0444605215 PPP:xlis 60% ComStage ETF PSI 20 Leverage Euronext Lisbon LU0444605306 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 ES0127797019 EDPR:xlis 60%

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 FR0010285965 ALMIL:xpar 20% AB Science Euronext Paris FR0010557264 AB:xpar 20% ABC Arbitrage Euronext Paris FR0004040608 BITI:xpar 40% Accor Euronext Paris FR0000120404 AC:xpar 80% Actia group Euronext Paris FR0000076655 ATI:xpar 20% ADP (Aeroports de Paris) Euronext Paris FR0010340141 ADP:xpar 60% Affine R.E. Euronext Paris FR0000036105 IML:xpar 40% agta record ag Euronext Paris CH0008853209 AGTA:xpar 20% Air France-KLM Euronext Paris FR0000031122 AF:xpar 60% Air Liquide Euronext Paris FR0000120073 AI:xpar 80% Airbus Group NV Euronext Paris NL0000235190 AIR:xpar 80% Akka Technologies Euronext Paris FR0004180537 AKA:xpar 40% Albioma Euronext Paris FR0000060402 ABIO:xpar 60% Alcatel-Lucent Euronext Paris FR0000130007 ALU:xpar 60% Alstom Euronext Paris FR0010220475 ALO:xpar 60% ALTAMIR Euronext Paris FR0000053837 LTA:xpar 40% Altarea Euronext Paris FR0000033219 ALTA:xpar 60% Alten SA Euronext Paris FR0000071946 ATE:xpar 80% Altran Technology Euronext Paris FR0000034639 ALTR:xpar 60% Amundi Lev Usa ETF Euronext Paris FR0010755611 CL2:xpar 60% Amundi DJ EURO STOXX 50 ETF Euronext Paris FR0010654913 C50:xpar 80% Amundi ETF Aaa Govt Bond Euromts Euronext Paris FR0010930636 AM3A:xpar 40% Amundi ETF CAC 40 Euronext Paris FR0007080973 C40:xpar 80% Amundi ETF Dow Jones STOXX 600 Euronext Paris FR0010791004 C6E:xpar 80% Amundi ETF EURO Corporate Financials IBOXX Euronext Paris FR0011020957 AFIN:xpar 80% Amundi ETF Euro High Yield Liquid Bond IBoxx UCITS Euronext Paris FR0011494822 AHYE:xpar 60% Amundi ETF Japan Topix EUR Hedged Daily UCITS Euronext Paris FR0011314277 TPXH:xpar 60% AMUNDI ETF LEVERAGED CAC 40 Euronext Paris FR0010756064 CL4:xpar 40% Amundi ETF Leveraged MSCI Europe Daily Euronext Paris FR0010756080 CLE:xpar 60% Amundi ETF MSCI Eastern Europe Ex Russia Euronext Paris FR0010717074 CE9:xpar 60% Amundi ETF MSCI EM Asia Euronext Paris FR0011020965 AASI:xpar 80% Amundi ETF MSCI Emerging Markets Euronext Paris FR0010959676 AEEM:xpar 60% Amundi ETF MSCI Europe Consumer Staples UCITS Euronext Paris FR0010688168 CS5:xpar 80% Amundi ETF MSCI Europe Consumer UCITS ETF Euronext Paris FR0010688184 CD6:xpar 60% Amundi ETF MSCI Europe Energy UCITS ETF Euronext Paris FR0010930644 ANRJ:xpar 60% Amundi ETF MSCI Europe Growth UCITS ETF Euronext Paris FR0010717108 CG9:xpar 60% Amundi ETF MSCI EUROPE HEALTHCARE UCITS ETF Euronext Paris FR0010688192 CH5:xpar 60% Amundi ETF MSCI Europe Industrials UCITS ETF Euronext Paris FR0010688218 CIN:xpar 80% Amundi ETF MSCI EUROPE UCITS ETF Euronext Paris FR0010655696 CEU:xpar 80% Amundi ETF MSCI Europe Value Euronext Paris FR0010717116 CV9:xpar 80% Amundi ETF MSCI France UCITS ETF Euronext Paris FR0010655704 CF1:xpar 80% Amundi ETF MSCI Japan UCITS ETF Euronext Paris FR0010688242 CJ1:xpar 80% Amundi ETF MSCI Netherlands UCITS ETF Euronext Paris FR0010688259 CH1:xpar 80% Amundi ETF MSCI NORDIC UCITS ETF Euronext Paris FR0010655738 CN1:xpar 80% Amundi ETF MSCI PACIFIC EX JAPAN Euronext Paris FR0010713669 CP9:xpar 80% Amundi ETF MSCI SWITZERLAND UCITS ETF Euronext Paris FR0010655753 CSW:xpar 80% Amundi ETF MSCI USA UCITS ETF Euronext Paris FR0010688275 CU2:xpar 80% Amundi ETF MSCI World Energy Euronext Paris FR0010791145 CWE:xpar 60% AMUNDI ETF NASDAQ 100 Euronext Paris FR0010892216 ANX:xpar 80% Amundi ETF S&P Global Luxury UCITS ETF Euronext Paris FR0010688226 GLUX:xpar 80% Amundi ETF SHORT CAC 40 ETF Euronext Paris FR0010717124 C4S:xpar 60% Amundi ETF SHRT USA ETF Euronext Paris FR0010791194 C2U:xpar 60% Amundi ETF W FINANC ETF Euronext Paris FR0010791152 CWF:xpar 60% Amundi Government Euro Broad 10-15 Short ETF Euronext Paris FR0010823385 S10:xpar 60% Amundi Government Euro Broad Short ETF Euronext Paris FR0010821850 SB0:xpar 40% Amundi SP 500 ETF Euronext Paris FR0010892224 500:xpar 80% ANF IMMOBILIER Euronext Paris FR0000063091 ANF:xpar 60% April Group Euronext Paris FR0004037125 APRL:xpar 40% Areva Euronext Paris FR0011027143 AREVA:xpar 60% ARGAN Euronext Paris FR0010481960 ARG:xpar 40% Arkema Euronext Paris FR0010313833 AKE:xpar 60% Assystem SA Euronext Paris FR0000074148 ASY:xpar 40%

Atos Euronext Paris FR0000051732 ATOS:xpar 80% Aubay Euronext Paris FR0000063737 AUB:xpar 40% Ausy Euronext Paris FR0000072621 OSI:xpar 20% Axa Euronext Paris FR0000120628 CS:xpar 80% Axway Software Euronext Paris FR0011040500 AXW:xpar 20% Bains Mer Monaco Euronext Paris MC0000031187 BAIN:xpar 20% Bastide Le Confort Medical SA Euronext Paris FR0000035370 BLC:xpar 20% Belvedere SA - Warrants Euronext Paris FR0011477116 BVDBV:xpar 20% Belvedere SA - Warrants Euronext Paris FR0011477124 BVDBW:xpar 20% Bic Euronext Paris FR0000120966 BICP:xpar 60% BioMerieux SA Euronext Paris FR0010096479 BIM:xpar 60% Blue Solutions Euronext Paris FR0011592104 BLUE:xpar 20% BNP Paribas Euronext Paris FR0000131104 BNP:xpar 80% Boiron SA Euronext Paris FR0000061129 BOI:xpar 40% Bollore Euronext Paris FR0000039299 BOL:xpar 60% Bonduelle Euronext Paris FR0000063935 BON:xpar 60% Bongrain SA Euronext Paris FR0000120107 BH:xpar 40% Bourbon SA Euronext Paris FR0004548873 GPBN:xpar 60% Bouygues Euronext Paris FR0000120503 EN:xpar 80% Bureau Veritas Euronext Paris FR0006174348 BVI:xpar 60% Burelle SA Euronext Paris FR0000061137 BUR:xpar 40% CAC 40 ETF Euronext Paris LU0322250985 X40:xpar 80% Caisse Reg. de Credit Agr. Mutuel Brie Picardie Euronext Paris FR0010483768 CRBP2:xpar 40% Caisse Regionale de Credit Agricole Mutuel de Norm Euronext Paris FR0000044364 CCN:xpar 20% Caisse Regionale de Credit Agricole Mutuel du Morb Euronext Paris FR0000045551 CMO:xpar 20% Caisse Regionale du Credit Agricole Mutuel du Lang Euronext Paris FR0010461053 CRLA:xpar 20% Canal Plus Euronext Paris FR0000125460 CNLP:xpar 60% Cap Gemini Euronext Paris FR0000125338 CAP:xpar 60% Carrefour Euronext Paris FR0000120172 CA:xpar 80% Casino Guichard-Perrachon Euronext Paris FR0000125585 CASP:xpar 80% Catering International Services SA Euronext Paris FR0000064446 CTRG:xpar 20% Cbo Territoria Euronext Paris FR0010193979 CBOT:xpar 20% Cegedim Euronext Paris FR0000053506 CGM:xpar 40% CeGeREAL Euronext Paris FR0010309096 CGR:xpar 20% Cegid Group Euronext Paris FR0000124703 CGD:xpar 40% CELLECTIS Euronext Paris FR0010425595 ALCLS:xpar 40% Cfao Euronext Paris FR0000060501 CFAO:xpar 60% CGG Euronext Paris FR0000120164 CGG:xpar 60% Chantiers Beneteau Euronext Paris FR0000035164 CHBE:xpar 40% Chargeurs SA Euronext Paris FR0000130692 CRI:xpar 20% Christian Dior Euronext Paris FR0000130403 DIOR:xpar 80% CIC Euronext Paris FR0005025004 CC:xpar 60% Cnim Euronext Paris FR0000053399 COM:xpar 20% CNP Assurances Euronext Paris FR0000120222 CNPP:xpar 60% Coface SA Euronext Paris FR0010667147 COFA:xpar 60% Colas SA Euronext Paris FR0000121634 RE:xpar 60% Compagnie des Alpes Euronext Paris FR0000053324 CDA:xpar 40% ComStage ETF CAC40 Euronext Paris LU0419740799 Z40:xpar 80% CRCAM D Ille et Vilaine CCI Euronext Paris FR0000045213 CIV:xpar 20% CRCAM Paris Et IDF Euronext Paris FR0000045528 CAF:xpar 40% Credit Agricole Euronext Paris FR0000045072 ACA:xpar 80% Damartex Euronext Paris FR0000185423 ALDAR:xpar 20% Danone Euronext Paris FR0000120644 BN:xpar 80% Dassault Aviation Euronext Paris FR0000121725 AVMD:xpar 60% Dassault Systeme Euronext Paris FR0000130650 DAST:xpar 60% DB X Trackers FTSE Vietnam ETF Euronext Paris LU0322252924 XVT:xpar 60% db x-trackers MSCI EM ASIA TRN INDEX ETF Euronext Paris LU0292107991 XAS:xpar 80% db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF Euronext Paris LU0292107645 XEM:xpar 60% DBV Technologies Euronext Paris FR0010417345 DBV:xpar 20% DERICHEBOURG Euronext Paris FR0000053381 DBG:xpar 20% Diageo Plc Euronext Paris GB0002374006 DGE:xpar 80% DU Pont de Nemours Euronext Paris US2635341090 DUPP:xpar 60% Easy ETF DJ Stoxx 600 Technology Euronext Paris FR0007068069 SYQ:xpar 40% EasyETF BNP Paribas Global Agribusiness(EUR) Euronext Paris FR0010616318 EAG:xpar 60% EasyETF BNP Paribas Next 11 Emerging (EUR) Euronext Paris FR0010616656 E11:xpar 60% EasyETF Bric EUR ETF Euronext Paris LU0339362732 EBR:xpar 60% EasyETF DJ Stoxx 600 Health Euronext Paris FR0007068093 SYH:xpar 60% EasyETF DJ Turkey Titans 20 (EUR) Euronext Paris FR0010636555 EET:xpar 60% EasyETF FTSE EPRA Europe Euronext Paris LU0246033426 EEP:xpar 80% EasyETF Stoxx Europe 600 Construction & Materials Euronext Paris FR0010018341 SYC:xpar 60% EasyETF Stoxx Europe 600 Insurance Euronext Paris FR0007068101 SYI:xpar 80%

EasyETF Stoxx Europe 600 Oil and Gas Euronext Paris FR0007068085 SYE:xpar 80% Edenred SA Euronext Paris FR0010908533 EDEN:xpar 60% EDF Euronext Paris FR0010242511 EDF:xpar 80% Eiffage SA Euronext Paris FR0000130452 FGR:xpar 80% Electricite de Strasbourg Euronext Paris FR0000031023 ELEC:xpar 60% Elior SCA Euronext Paris FR0011950732 ELIOR:xpar 60% Elis SA Euronext Paris FR0012435121 ELIS:xpar 60% Eramet Euronext Paris FR0000131757 ERMT:xpar 60% ESI Group SA Euronext Paris FR0004110310 ESI:xpar 20% Essilor International Euronext Paris FR0000121667 EI:xpar 80% Esso SAF Euronext Paris FR0000120669 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 FR0004254035 ELE:xpar 80% Eurazeo Euronext Paris FR0000121121 EURA:xpar 60% Euro STOXX Theam Easy UCITS ETF Euronext Paris FR0010230516 ETX:xpar 80% Eurofins Scientific Euronext Paris FR0000038259 EUFI:xpar 60% Euronext NV Euronext Paris NL0006294274 ENX:xpar 60% Eutelsat Communications Euronext Paris FR0010221234 ETL:xpar 80% Exel Industries SA Euronext Paris FR0004527638 EXE:xpar 40% Faiveley SA Euronext Paris FR0000053142 FAIP:xpar 60% Faurecia Euronext Paris FR0000121147 EPED:xpar 60% Fimalac SA Euronext Paris FR0000037947 FIM:xpar 40% Financière Odet Euronext Paris FR0000062234 ODET:xpar 40% Fleury Michon Euronext Paris FR0000074759 FLMI:xpar 40% Fonciere DE Paris Euronext Paris FR0000034431 FDPA:xpar 40% Fonciere des Murs SCA Euronext Paris FR0000060303 FMU:xpar 60% Fonciere des Regions Euronext Paris FR0000064578 FDR:xpar 60% Fonciere Lyonnaise Euronext Paris FR0000033409 FLYP:xpar 60% Ford Motor Co. Euronext Paris US3453708600 FORDP:xpar 60% Fromageries Bel Euronext Paris FR0000121857 FBEL:xpar 40% Gaumont SA Euronext Paris FR0000034894 GAM:xpar 20% Gaztransport et Technigaz SA Euronext Paris FR0011726835 GTT:xpar 60% GDF Suez SA Euronext Paris FR0010208488 GSZ:xpar 80% Gecina Nom. Euronext Paris FR0010040865 GFCP:xpar 60% General Electric Co. Euronext Paris US3696041033 GNE:xpar 60% Generale de Sante Euronext Paris FR0000044471 GDSF:xpar 20% Genfit Euronext Paris FR0004163111 GNFT:xpar 40% Gerard Perrier Industrie SA Euronext Paris FR0000061459 PERR:xpar 20% GET SA (Groupe Eurotunnel ) Euronext Paris FR0010533075 GET:xpar 80% GFI Informatique Euronext Paris FR0004038099 GFI:xpar 20% GL Events Euronext Paris FR0000066672 GLTN:xpar 40% Gold Bullion Sec Euronext Paris GB00B00FHZ82 GBS:xpar 80% Grenobloise d'electronique et d'automatismes SA GE Euronext Paris FR0000053035 GEA:xpar 20% Groupe Crit SA Euronext Paris FR0000036675 CEN:xpar 60% Groupe FNAC Euronext Paris FR0011476928 FNAC:xpar 40% GROUPE GORGE Euronext Paris FR0000062671 GOEG:xpar 20% Groupe Guillin SA Euronext Paris FR0000051831 ALGIL:xpar 40% Groupe Open Euronext Paris FR0004050300 OPN:xpar 20% Guerbet SA Euronext Paris FR0000032526 GBT:xpar 40% Haulotte Group Euronext Paris FR0000066755 PYHE:xpar 20% Havas SA Euronext Paris FR0000121881 HAV:xpar 60% Hermes Intl. Euronext Paris FR0000052292 HRMS:xpar 60% HSBC Holdings Plc Euronext Paris GB0005405286 HSB:xpar 80% Icade SA Euronext Paris FR0000035081 ICAD:xpar 60% ID LOGISTICS GROUP Euronext Paris FR0010929125 IDL:xpar 40% IGE Plus XAO SA Euronext Paris FR0000030827 IGE:xpar 40% Iliad SA Euronext Paris FR0004035913 ILD:xpar 80% Imerys Euronext Paris FR0000120859 IMTP:xpar 60% Immobiliere dassault SA Euronext Paris FR0000033243 IMDA:xpar 40% Infotel SA Euronext Paris FR0000071797 INF:xpar 20% Ingenico Group SA Euronext Paris FR0000125346 INGC:xpar 60%

Interparfums Euronext Paris FR0004024222 ITP:xpar 60% Ipsen Euronext Paris FR0010259150 IPN:xpar 60% Ipsos Euronext Paris FR0000073298 ISOS:xpar 60% J C Decaux Euronext Paris FR0000077919 JCDX:xpar 60% Jacquet Metal Service Euronext Paris FR0000033904 JCQ:xpar 60% Kaufman et Broad Euronext Paris FR0004007813 KBH:xpar 40% KERING Euronext Paris FR0000121485 KER:xpar 80% Klepierre SA Euronext Paris FR0000121964 LOIM:xpar 80% Korian-Medica Euronext Paris FR0010386334 KORI:xpar 60% Lacroix SA Euronext Paris FR0000066607 LACR:xpar 20% Lafarge Euronext Paris FR0000120537 LG:xpar 80% Lagardere SCA Euronext Paris FR0000130213 MMB:xpar 80% Lanson-BCC Euronext Paris FR0004027068 LAN:xpar 40% Laurent-Perrier SA Euronext Paris FR0006864484 LPE:xpar 40% LDC SA Euronext Paris FR0000053829 LOUP:xpar 60% Le Noble Age Euronext Paris FR0004170017 LNA:xpar 40% Lectra Euronext Paris FR0000065484 LSS:xpar 20% Legrand Euronext Paris FR0010307819 LR:xpar 80% Les Nouveaux Constructeurs Euronext Paris FR0004023208 LNC:xpar 20% Linedata Services Euronext Paris FR0004156297 LIN:xpar 40% LISI Euronext Paris FR0000050353 GFII:xpar 60% Locindus Euronext Paris FR0000121352 LD:xpar 20% L'Oreal SA Euronext Paris FR0000120321 OR:xpar 80% LVMH Moet Hennessy Louis Vuitton Euronext Paris FR0000121014 MC:xpar 80% Lyxor Australia (S&P ASX 200) UCITS ETF Euronext Paris LU0496786905 AU2:xpar 40% Lyxor Daily LevDAX UCITS ETF Euronext Paris LU0252634307 LVD:xpar 60% Lyxor Dax (DR) UCITS ETF Euronext Paris LU0252633754 DAX:xpar 80% Lyxor DJ Global Titans 50 ETF Euronext Paris FR0007075494 MGT:xpar 40% Lyxor DJ Stoxx 600 Utilities ETF Euronext Paris FR0010344853 UTI:xpar 80% Lyxor Est Europe Euronext Paris FR0010204073 CEC:xpar 80% LYXOR ETF ATHEX 20 Euronext Paris FR0010405431 GRE:xpar 60% Lyxor ETF Brazil Euronext Paris FR0010408799 RIO:xpar 60% Lyxor ETF CAC 40 Daily Double Short Euronext Paris FR0010411884 BX4:xpar 60% Lyxor ETF China (HSCEI) Euronext Paris FR0010204081 ASI:xpar 80% Lyxor ETF Daily Leveraged BTP Euronext Paris FR0011023639 BTPL:xpar 60% Lyxor ETF DJ Euro Stoxx 50 Euronext Paris FR0007054358 MSE:xpar 80% Lyxor ETF DJ Stoxx 600 Chemicals ETF Euronext Paris FR0010345470 CHM:xpar 80% Lyxor ETF DJ Stoxx 600 Constructions & Materials Euronext Paris FR0010345504 CST:xpar 80% Lyxor ETF DJ Stoxx 600 Financial Services ETF Euronext Paris FR0010345363 FIN:xpar 80% Lyxor ETF DJ Stoxx 600 Food & Beverage ETF Euronext Paris FR0010344861 FOO:xpar 80% Lyxor ETF DJ Stoxx 600 Health Care Euronext Paris FR0010344879 HLT:xpar 60% Lyxor ETF DJ Stoxx 600 Insurance Euronext Paris FR0010344903 INS:xpar 80% Lyxor ETF DJ Stoxx 600 Media ETF Euronext Paris FR0010344929 MDA:xpar 80% Lyxor ETF DJ Stoxx 600 Oil & Gas Euronext Paris FR0010344960 OIL:xpar 60% Lyxor ETF DJ Stoxx 600 Retail ETF Euronext Paris FR0010344986 RTA:xpar 80% Lyxor ETF DJ Stoxx 600 Technology ETF Euronext Paris FR0010344796 TNO:xpar 80% Lyxor ETF DJ Stoxx 600 Travel & Leisure ETF Euronext Paris FR0010344838 TRV:xpar 80% Lyxor ETF DJ STOXX SELECT DIVIDEND 30 Euronext Paris FR0010378604 SEL:xpar 80% Lyxor ETF Euro Cash Euronext Paris FR0010510800 CSH:xpar 80% Lyxor ETF Euro Corporate Bond Euronext Paris FR0010737544 CRP:xpar 80% Lyxor ETF Euro Corporate Bond ex Financials Euronext Paris FR0010814236 CNB:xpar 80% Lyxor ETF EuroMTS 10-15Y Cap/Dis Euronext Paris FR0010037242 MTE:xpar 80% Lyxor ETF EuroMTS 3-5Y Euronext Paris FR0010037234 MTB:xpar 80% Lyxor ETF EuroMTS 5-7Y Euronext Paris FR0010411413 MTC:xpar 80% Lyxor ETF EuroMTS 7-10Y Euronext Paris FR0010411439 MTD:xpar 80% Lyxor ETF EuroMTS AAA Macro-Weighted Gov Bonds Euronext Paris FR0010820258 MAA:xpar 80% Lyxor ETF EuroMTS AAA Macro-Weighted GovtBond 5-7Y Euronext Paris FR0011146356 MA57:xpar 80% Lyxor ETF EuroMTS Covered Bond Aggregate Cap/Dis Euronext Paris FR0010481127 ECB:xpar 80% Lyxor ETF EuroMTS Global Euronext Paris FR0010028860 MTX:xpar 80% Lyxor ETF EuroMTS Inflation Linked Euronext Paris FR0010174292 MTI:xpar 80% Lyxor ETF FTSE 100 Euronext Paris FR0010438127 L100:xpar 80% Lyxor ETF FTSE Epra / Nareit United States FCP Euronext Paris FR0010833566 MUA:xpar 60% Lyxor ETF FTSE EPRA/NAREIT Asia Ex Japan D-EUR Euronext Paris FR0010833541 AHJ:xpar 60% Lyxor ETF FTSE RAFI US Euronext Paris FR0010400804 RUA:xpar 40% Lyxor ETF HSI Euronext Paris FR0010361675 HSI:xpar 80% Lyxor ETF iboxx EUR Liquid High Yield 30 Euronext Paris FR0010975771 YIEL:xpar 80% Lyxor ETF Leveraged DJ Euro Stoxx 50 Euronext Paris FR0010468983 LVE:xpar 60% Lyxor ETF Leveraged Nasdaq 100 Euronext Paris FR0010342592 LQQ:xpar 60% Lyxor ETF Malaysia Euronext Paris FR0010397554 MAL:xpar 60% Lyxor ETF MSCI Ac Asia-Pacific Ex Japan A Euronext Paris FR0010312124 AEJ:xpar 80% Lyxor ETF MSCI Emerging Markets Euronext Paris FR0010429068 LEM:xpar 60%

Lyxor ETF MSCI EMU Euronext Paris FR0007085501 MFE:xpar 80% LYXOR ETF MSCI Indonesia Euronext Paris FR0011067511 INDO:xpar 20% Lyxor ETF MSCI Korea A Cap/Dis Euronext Paris FR0010361691 KRW:xpar 80% Lyxor ETF MSCI World Real Estate D-EUR Euronext Paris FR0010833574 MWO:xpar 60% Lyxor ETF Nasdaq 100 Euronext Paris FR0007063177 UST:xpar 80% Lyxor ETF Privex Euronext Paris FR0010407197 PVX:xpar 80% Lyxor ETF Russia Euronext Paris FR0010326140 RUS:xpar 60% Lyxor ETF South Africa (FTSE JSE Top 40) A Euronext Paris FR0010464446 AFS:xpar 60% Lyxor ETF Stoxx 600 Telecommunications Euronext Paris FR0010344812 TEL:xpar 80% Lyxor ETF Stoxx Europe 600 Automobiles & Parts Euronext Paris FR0010344630 AUT:xpar 80% Lyxor ETF Stoxx Europe 600 Indtrl Goods & Services Euronext Paris FR0010344887 IND:xpar 80% Lyxor ETF Stoxx Europe 600 Prsnl & Household Goods Euronext Paris FR0010344978 PHG:xpar 80% Lyxor ETF Taiwan Euronext Paris FR0010444786 TWN:xpar 80% Lyxor ETF Turkey Euronext Paris FR0010326256 TUR:xpar 60% Lyxor ETF Unlever. S&P500 Vix Fut. Enhanced Euronext Paris FR0011376565 ULVO:xpar 60% Lyxor ETF World Water A Euronext Paris FR0010527275 WAT:xpar 80% Lyxor ETF XBear DJ Eurostoxx 50 Euronext Paris FR0010424143 BXX:xpar 20% Lyxor EURO STOXX 300 (DR) UCITS ETF Euronext Paris LU0908501058 MFED:xpar 80% Lyxor MSC World Euronext Paris FR0010315770 WLD:xpar 80% Lyxor MSCI India Euronext Paris FR0010361683 INR:xpar 60% Lyxor MSCI Thailand ETF Euronext Paris FR0011067529 THA:xpar 60% Lyxor MSCI WHC TR UCITS ETF Euronext Paris LU0533033238 HLTW:xpar 80% Lyxor MSCI World Consumer Discretionry TR UCITS Euronext Paris LU0533032008 CODW:xpar 80% Lyxor MSCI World Consumer Staples TR UCITS Euronext Paris LU0533032263 COSW:xpar 80% Lyxor MSCI World Energy TR UCITS ETF Euronext Paris LU0533032420 NRGW:xpar 80% Lyxor MSCI World Industrials TR UCITS ETF Euronext Paris LU0533033402 INDW:xpar 80% Lyxor MSCI World Materials TR UCITS ETF Euronext Paris LU0533033824 MATW:xpar 60% Lyxor MSCI World Risk Weighted UCITS ETF Euronext Paris LU0776636812 WLDR:xpar 80% Lyxor MTS 1-3Y Euronext Paris FR0010222224 MTA:xpar 80% Lyxor New Energy Euronext Paris FR0010524777 NRJ:xpar 80% Lyxor Pan Africa Euronext Paris FR0010636464 PAF:xpar 60% Lyxor S&P 500 UCITS ETF Euronext Paris LU0496786574 SP5:xpar 80% Lyxor SH CAC 40 ETF Euronext Paris FR0010591362 SHC:xpar 60% Lyxor ShortDAX ETF Euronext Paris FR0010869495 DSD:xpar 60% LYXOR UCITS Comm TR/CoreComm CRB Ex-Enrgy Euronext Paris FR0010346205 CRN:xpar 80% Lyxor UCITS ETF CAC 40 Euronext Paris FR0007052782 CAC:xpar 80% LYXOR UCITS ETF COMMODITIES TR/Corecommodity CRB Euronext Paris FR0010270033 CRB:xpar 80% Lyxor UCITS ETF Daily Double Short Bund Euronext Paris FR0010869578 DSB:xpar 80% LYXOR UCITS ETF Dow Jones Industrial Average Euronext Paris FR0007056841 DJE:xpar 80% Lyxor UCITS ETF Eurostoxx Banks Euronext Paris FR0011645647 BNKE:xpar 80% LYXOR UCITS ETF FTSE MIB Euronext Paris FR0010010827 MIB:xpar 80% LYXOR UCITS ETF Japan (TOPIX) Euronext Paris FR0010245514 JPN:xpar 80% Lyxor UCITS ETF Japan (Topix) Euronext Paris FR0011475078 JPNH:xpar 80% Lyxor UCITS ETF leverage CAC 40 Euronext Paris FR0010592014 LVC:xpar 60% Lyxor UCITS ETF MSCI All Country World Euronext Paris FR0011079466 ACWI:xpar 80% LYXOR UCITS ETF MSCI EM Latin America Euronext Paris FR0010410266 LTM:xpar 60% LYXOR UCITS ETF MSCI EMU Growth Euronext Paris FR0010168765 GWT:xpar 80% Lyxor UCITS ETF MSCI EMU Small Cap Euronext Paris FR0010168773 MMS:xpar 60% Lyxor UCITS ETF MSCI EMU Value Euronext Paris FR0010168781 VAL:xpar 80% Lyxor UCITS ETF MSCI Europe FCP Euronext Paris FR0010261198 MEU:xpar 80% Lyxor UCITS ETF MSCI USA Euronext Paris FR0010296061 USA:xpar 80% Lyxor UCITS ETF PEA Brazil (IBOVESPA) C-EUR Euronext Paris FR0011869205 PRIO:xpar 60% Lyxor UCITS ETF PEA China Enterp (HSCEI) C-EUR Euronext Paris FR0011871078 PASI:xpar 80% Lyxor UCITS ETF PEA Hong Kong (HSI) C-EUR Euronext Paris FR0011871094 PHSI:xpar 80% Lyxor UCITS ETF PEA MSCI Emerging Mkts C-EUR Euronext Paris FR0011440478 PLEM:xpar 80% Lyxor UCITS ETF PEA MSCI India C-EUR Euronext Paris FR0011869320 PINR:xpar 60% Lyxor UCITS ETF STOXX Europe 600 Banks Euronext Paris FR0010345371 BNK:xpar 80% Lyxor UCITS ETF STOXX Europe 600 Basic Euronext Paris FR0010345389 BRE:xpar 80% Lyxor UCTIS ETF MSCI EM Beyond Bric Euronext Paris FR0011637925 BBEM:xpar 80% Maisons France Confort Euronext Paris FR0004159473 MFC:xpar 40% Manitou BF Euronext Paris FR0000038606 MANP:xpar 40% Manutan International SA Euronext Paris FR0000032302 MAN:xpar 20% Maroc Telecom Euronext Paris MA0000011488 IAM:xpar 60% Maurel et Prom Euronext Paris FR0000051070 MAUP:xpar 60% Mercialys Euronext Paris FR0010241638 MERY:xpar 60% Merck & Co. Inc. Euronext Paris US58933Y1055 MRK:xpar 80% Mersen Euronext Paris FR0000039620 CBLP:xpar 60% Metropole TV Euronext Paris FR0000053225 MMTP:xpar 60% MGI Coutier SA Euronext Paris FR0000053027 MGIC:xpar 20% MGI Digital Graphic Technology Euronext Paris FR0010353888 ALMDG:xpar 20% Michelin Euronext Paris FR0000121261 ML:xpar 80%

Montupet SA Euronext Paris FR0000037046 MNTP:xpar 60% MPI Euronext Paris FR0011120914 MPI:xpar 20% Mr Bricolage SA Euronext Paris FR0004034320 MBRI:xpar 20% Natixis Euronext Paris FR0000120685 CNAT:xpar 80% Naturex SA Euronext Paris FR0000054694 NRX:xpar 20% Neopost Euronext Paris FR0000120560 NPOS:xpar 60% Neurones Euronext Paris FR0004050250 NRO:xpar 40% Nexans Euronext Paris FR0000044448 NEXS:xpar 60% Nexity SA Euronext Paris FR0010112524 NXI:xpar 60% NextRadioTV Euronext Paris FR0010240994 NXTV:xpar 60% Nicox SA Euronext Paris FR0000074130 NCOX:xpar 20% NRJ Group Euronext Paris FR0000121691 SONO:xpar 60% Numericable-SFR SA Euronext Paris FR0011594233 NUM:xpar 60% Oeneo Bouchage Euronext Paris FR0000052680 SBT:xpar 40% Onxeo Euronext Paris FR0010095596 ONXEO:xpar 20% ORANGE Euronext Paris FR0000133308 ORA:xpar 80% Orpea Euronext Paris FR0000184798 ORP:xpar 60% Ossiam Emerging Markets Minimum Variance Euronext Paris LU0705291903 EMMV:xpar 60% Ossiam Risk Wght Enh. Com EX Grains TR UCITS ETF Euronext Paris LU0876440578 CRWE:xpar 60% P Robertet et Compagnie SA Euronext Paris FR0000039091 RBT:xpar 20% Paris-Orleans et Cie Euronext Paris FR0000031684 PAOR:xpar 60% Parrot SA Euronext Paris FR0004038263 PARRO:xpar 20% Pernod-Ricard Euronext Paris FR0000120693 RI:xpar 80% Peugeot Euronext Paris FR0000121501 UG:xpar 80% Peugeot SA - Warrants - NOCT Euronext Paris FR0011832237 UGBS:xpar 80% Pharmagest Interactive Euronext Paris FR0000077687 PHA:xpar 20% Plastic Omnium Euronext Paris FR0000124570 POM:xpar 60% Plastiques Loire Euronext Paris FR0000051377 PVL:xpar 40% PowerShares FTSE RAFI Europe Fund Euronext Paris IE00B23D8X81 PEF:xpar 80% Procter Gamble Euronext Paris US7427181091 PGP:xpar 80% PSB Industries Euronext Paris FR0000060329 PSBP:xpar 20% Publicis Groupe Euronext Paris FR0000130577 PUBP:xpar 60% Rallye SA Euronext Paris FR0000060618 GENC:xpar 60% Remy Cointreau Euronext Paris FR0000130395 RCOP:xpar 60% Renault Euronext Paris FR0000131906 RNO:xpar 80% Rexel SA Euronext Paris FR0010451203 RXL:xpar 80% Rubis Euronext Paris FR0000121253 RUBF:xpar 60% Rubis SCA - Rights Euronext Paris FR0012735363 RUIDS:xpar 60% S.E.B. Euronext Paris FR0000121709 SEBF:xpar 40% Safran Euronext Paris FR0000073272 SAF:xpar 80% Saft Groupe SA Euronext Paris FR0010208165 SAFT:xpar 60% Saint Gobain Euronext Paris FR0000125007 SGO:xpar 80% Salvepar Euronext Paris FR0000124356 SY:xpar 40% Samse NV Euronext Paris FR0000060071 SAMS:xpar 40% Sanofi Euronext Paris FR0000120578 SAN:xpar 80% Sartorius Stedim Biotech SA Euronext Paris FR0000053266 DIM:xpar 60% Schlumberger NV Euronext Paris AN8068571086 SLB:xpar 80% Schneider Electric Euronext Paris FR0000121972 SU:xpar 80% Scor SE Euronext Paris FR0010411983 SCR:xpar 80% SergeFerrari Group SA Euronext Paris FR0011950682 SEFER:xpar 40% SES GLOBAL FDR Euronext Paris LU0088087324 SESG:xpar 80% SII Euronext Paris FR0000074122 SII:xpar 20% SMTPC Euronext Paris FR0004016699 SMTPC:xpar 40% Societe de la Tour Eiffel SA - Warrant Euronext Paris FR0012646818 EIFBS:xpar 40% Societe FFP SA Euronext Paris FR0000064784 FFP:xpar 60% Societe Generale Euronext Paris FR0000130809 GLE:xpar 80% Sodexo Euronext Paris FR0000121220 EXHO:xpar 80% SOITEC Euronext Paris FR0004025062 SOI:xpar 40% Solocal Group Euronext Paris FR0010096354 LOCAL:xpar 20% Solucom Euronext Paris FR0004036036 LCO:xpar 40% SOMFY SA Euronext Paris FR0000120495 SO:xpar 20% Sopra Steria Group SA Euronext Paris FR0000050809 SOPR:xpar 60% SP 500 Easy ETF Euronext Paris FR0011550185 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 IE0031091642 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%

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 FR0000065674 GENP:xpar 60% Stef Euronext Paris FR0000064271 STF:xpar 60% STMicroelectronics Euronext Paris NL0000226223 STM:xpar 60% Stoxx EU 600 Automobiles & Parts Theam Easy UCITS Euronext Paris FR0010018333 SYA:xpar 80% Stoxx Eu 600 Telecommunications Theam Easy UCITS Euronext Paris FR0007068044 SYT:xpar 80% Stoxx Europe 600 Banks Theam Easy UCITS ETF Euronext Paris FR0007068077 SYB:xpar 80% Stoxx Europe 600 Media Theam Easy UCITS ETF Euronext Paris FR0007068051 SYM:xpar 80% Stoxx Europe 600 Utilities Theam Easy UCITS ETF Euronext Paris FR0007068036 SYU:xpar 80% Suez Environnement SA Euronext Paris FR0010613471 SEV:xpar 60% Sword Group Euronext Paris FR0004180578 SWP:xpar 20% Synergie SA Euronext Paris FR0000032658 SDG:xpar 60% Tarkett Euronext Paris FR0004188670 TKTT:xpar 60% Technicolor Euronext Paris FR0010918292 TCH:xpar 60% Technip Euronext Paris FR0000131708 TEC:xpar 80% Teleperformance Euronext Paris FR0000051807 ROCH:xpar 60% Terreis Euronext Paris FR0010407049 TER:xpar 60% Tessi SA Euronext Paris FR0004529147 TESI:xpar 40% TF1 Euronext Paris FR0000054900 TFI:xpar 60% TFF Group Euronext Paris FR0000071904 TFF:xpar 20% Thales Euronext Paris FR0000121329 TCFP:xpar 80% Thermador Groupe SA Euronext Paris FR0000061111 THEP:xpar 40% Total Euronext Paris FR0000120271 FP:xpar 80% Total Gabon Euronext Paris GA0000121459 EGAB:xpar 60% TOUAX Euronext Paris FR0000033003 TOUP:xpar 40% Tour Eiffel Euronext Paris FR0000036816 EIFF:xpar 40% Trigano SA Euronext Paris FR0005691656 TRIA:xpar 20% Ubisoft Entertainment Euronext Paris FR0000054470 UBIP:xpar 60% Union Financiere de France Banque Euronext Paris FR0000034548 UFFP:xpar 20% Valeo Euronext Paris FR0000130338 VLOF:xpar 60% Vallourec Euronext Paris FR0000120354 VK:xpar 60% Veolia Environnement Euronext Paris FR0000124141 VIE:xpar 60% Vetoquinol SA Euronext Paris FR0004186856 VETO:xpar 20% Vicat Euronext Paris FR0000031775 VCTP:xpar 60% Vilmorin & Cie Euronext Paris FR0000052516 VILM:xpar 60% Vinci Euronext Paris FR0000125486 DG:xpar 80% Virbac Euronext Paris FR0000031577 VIRB:xpar 60% Vivendi Euronext Paris FR0000127771 VIV:xpar 80% Voyageurs du Monde Euronext Paris FR0004045847 ALVDM:xpar 20% Wendel Euronext Paris FR0000121204 MWDP:xpar 80% Worldline SA Euronext Paris FR0011981968 WLN:xpar 60% Zodiac SA Euronext Paris FR0000125684 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 GB0006640972 FOUR:xlon 60% 888 Holdings Plc London Stock Exchange GI000A0F6407 888:xlon 60% AA Plc London Stock Exchange GB00BMSKPJ95 AA:xlon 60% Abcam Plc London Stock Exchange GB00B6774699 ABC:xlon 80% Aberdeen Asian Income Closed Fund London Stock Exchange GB00B0P6J834 AAIF:xlon 80% Aberdeen Asian Smaller Investment Trust London Stock Exchange GB0000100767 AAS:xlon 60% Aberdeen Asset Management Plc London Stock Exchange GB0000031285 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 GB0000059971 ANW:xlon 60% Aberdeen Private Equity Fund Ltd London Stock Exchange GG00B1XCHB94 APEF:xlon 40% Aberdeen UK Tracker Trust Plc London Stock Exchange GB0005596985 AUKT:xlon 80% Aberforth Geared Income Trust Plc London Stock Exchange GB00B4TR3444 AGIT:xlon 40% Aberforth Smaller Companies Trust Plc London Stock Exchange GB0000066554 ASL:xlon 80% Acacia Mining Plc London Stock Exchange GB00B61D2N63 ACA:xlon 60% Acal Plc London Stock Exchange GB0000055888 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 GB0004536594 AMS:xlon 80% Aer Lingus Group Plc London Stock Exchange IE00B1CMPN86 AERL:xlon 40% Afren Plc London Stock Exchange GB00B0672758 AFR:xlon 20% AGA Rangemaster Group Plc London Stock Exchange GB00B2QMX606 AGA:xlon 40% Aggreko Plc London Stock Exchange GB00BK1PTB77 AGK:xlon 80%

Air Partner Plc London Stock Exchange GB0000115302 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 GB0003390720 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 GB0000282623 AMFW:xlon 80% Amerisur Resources Plc London Stock Exchange GB0032087826 AMER:xlon 40% Amlin Plc London Stock Exchange GB00B2988H17 AML:xlon 80% Amundi ETF FTSE EPRA Europe Real Estate London Stock Exchange FR0010791160 EPRE:xlon 60% Amundi ETF FTSE UK Dividend Plus London Stock Exchange FR0010988634 AUKD:xlon 80% Amundi ETF Nasdaq-100 UCITS ETF - B London Stock Exchange FR0010912568 ANXU:xlon 80% Amundi SP 500 ETF London Stock Exchange FR0010892224 500:xlon 80% Amur Minerals Corp. London Stock Exchange VGG042401007 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 GB0000365774 AEP:xlon 60% Anglo Pacific Group Plc London Stock Exchange GB0006449366 APF:xlon 60% Anite Plc London Stock Exchange GB00B3KHXB36 AIE:xlon 80% Antofagasta Plc London Stock Exchange GB0000456144 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 GB0007922338 ARBB:xlon 60% Arm Holdings London Stock Exchange GB0000595859 ARM:xlon 60% Arrow Global Group Plc London Stock Exchange GB00BDGTXM47 ARW:xlon 80% Artemis Alpha Trust Plc London Stock Exchange GB0004355946 ATS:xlon 80% Ashley (Laura) London Stock Exchange GB0000533728 ALY:xlon 60% Ashmore Group Ltd London Stock Exchange GB00B132NW22 ASHM:xlon 80% Ashtead Group Plc London Stock Exchange GB0000536739 AHT:xlon 80% Asian Total Return Investment Complany Plc London Stock Exchange GB0008710799 ATR:xlon 80% Asos Plc London Stock Exchange GB0030927254 ASC:xlon 60% Associated British Foods Plc London Stock Exchange GB0006731235 ABF:xlon 80% Assura Plc London Stock Exchange GB00BVGBWW93 AGR:xlon 40% AstraZeneca Plc London Stock Exchange GB0009895292 AZN:xlon 80% Atkins (Ws) Plc London Stock Exchange GB0000608009 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 GB0002162385 AV:xlon 80% Avocet Mining Plc London Stock Exchange GB0000663038 AVM:xlon 20% Avon Rubber Plc London Stock Exchange GB0000667013 AVON:xlon 80% Axa Property Trust Ltd London Stock Exchange GG00BX8ZSL46 APT:xlon 60% B&M European Value Retail SA London Stock Exchange LU1072616219 BME:xlon 60% Babcock International Group Plc London Stock Exchange GB0009697037 BAB:xlon 80% BACIT Ltd London Stock Exchange GG00B8P59C08 BACT:xlon 60% BAE Systems London Stock Exchange GB0002634946 BA:xlon 80% Bahamas Petroleum Company Plc London Stock Exchange IM00B3NTV894 BPC:xlon 20% Baillie Gifford Japan Trust Plc London Stock Exchange GB0000485838 BGFD:xlon 80% Balfour Beatty Plc London Stock Exchange GB0000961622 BBY:xlon 80% Banco Santander SA London Stock Exchange ES0113900J37 BNC:xlon 80% Bank Of Georgia Holdings Plc London Stock Exchange GB00B759CR16 BGEO_NEW:xlon 80% Bank of Ireland London Stock Exchange IE0030606259 BKIR:xlon 60% Bankers Inv Trust Plc London Stock Exchange GB0000767003 BNKR:xlon 80% Barclays Plc London Stock Exchange GB0031348658 BARC:xlon 80% Baring Emerging Europe Plc London Stock Exchange GB0032273343 BEE:xlon 80% Barr (AG) Plc London Stock Exchange GB00B6XZKY75 BAG:xlon 80% Barratt Developments Plc London Stock Exchange GB0000811801 BDEV:xlon 80% Batm Advanced Communications LD London Stock Exchange IL0010849045 BVC:xlon 60% BBA Aviation Plc London Stock Exchange GB00B1FP8915 BBA:xlon 80% BBGI SICAV S.A. SICAV London Stock Exchange LU0686550053 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 GB0000904986 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 GB0008762899 BG:xlon 80% BH Global Ltd London Stock Exchange GG00B2QQPS89 BHGU:xlon 80% BH Global Ltd London Stock Exchange GG00B2QQPT96 BHGG:xlon 80%

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 GB0000566504 BLT:xlon 80% Big Yellow Group Plc London Stock Exchange GB0002869419 BYG:xlon 60% Biotech Growth Trust Plc London Stock Exchange GB0000385517 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 GB0001297562 BIST:xlon 80% BlackRock Latin American Inv Trust Plc London Stock Exchange GB0005058408 BRLA:xlon 80% BlackRock North American Income Trust Plc London Stock Exchange GB00B7W0XJ61 BRNA:xlon 80% BlackRock Smaller Companies Trust London Stock Exchange GB0006436108 BRSC:xlon 80% BlackRock Throgmorton Trust Plc London Stock Exchange GB0008910555 THRG:xlon 80% BlackRock World Mining Trust Plc London Stock Exchange GB0005774855 BRWM:xlon 80% Blinkx Plc London Stock Exchange GB00B1WBW239 BLNX:xlon 60% Bloomsbury Publishing Plc London Stock Exchange GB0033147751 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 GB0001859296 BVS:xlon 80% BowLeven Plc London Stock Exchange GB00B04PYL99 BLVN:xlon 60% BP Plc London Stock Exchange GB0007980591 BP:xlon 80% Braemar Shipping Services Plc London Stock Exchange GB0000600931 BMS:xlon 60% Brammer Plc London Stock Exchange GB0001195089 BRAM:xlon 60% Brewin Dolphin London Stock Exchange GB0001765816 BRW:xlon 80% Brit Plc London Stock Exchange GB00BKRV3L73 BRIT:xlon 80% British American Tobacco London Stock Exchange GB0002875804 BATS:xlon 80% British Empire Sec & Gen Trust Plc London Stock Exchange GB0001335081 BTEM:xlon 80% British Land Co. Plc London Stock Exchange GB0001367019 BLND:xlon 80% British Polythene Industries Plc London Stock Exchange GB0007797425 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 GB0001490001 BUT:xlon 80% BT Group Plc London Stock Exchange GB0030913577 BT:xlon 80% BTG Plc London Stock Exchange GB0001001592 BTG:xlon 60% Bunzl Plc London Stock Exchange GB00B0744B38 BNZL:xlon 80% Burberry Group Plc London Stock Exchange GB0031743007 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 GB0001639920 CLDN:xlon 60% Camellia Plc London Stock Exchange GB0001667087 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 GB0001741544 CAL:xlon 80% Carclo Plc London Stock Exchange GB0001751915 CAR:xlon 20% Card Factory Plc London Stock Exchange GB00BLY2F708 CARD:xlon 80% Carillion Plc London Stock Exchange GB0007365546 CLLN:xlon 80% Carnival Plc London Stock Exchange GB0031215220 CCL:xlon 80% Carpetright Plc London Stock Exchange GB0001772945 CPR:xlon 60% Carr's Group Plc London Stock Exchange GB00BRK01058 CARR:xlon 20% Castings Plc London Stock Exchange GB0001795680 CGS:xlon 60% Centamin Plc London Stock Exchange JE00B5TT1872 CEY:xlon 60% Centaur Holdings Plc London Stock Exchange GB0034291418 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 GB00B0351429 CWR:xlon 20% Chaarat Gold Holdings Ltd London Stock Exchange VGG203461055 CGH:xlon 20% Charles Stanley Group Plc London Stock Exchange GB0006556046 CAY:xlon 60% Charles Taylor Consulting Plc London Stock Exchange GB0001883718 CTR:xlon 60% Chemring Group Plc London Stock Exchange GB00B45C9X44 CHG:xlon 80% Chesnara Plc London Stock Exchange GB00B00FPT80 CSN:xlon 80%

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 GB0000353929 CYN:xlon 80% City of London Investment Group Plc London Stock Exchange GB00B104RS51 CLIG:xlon 60% City of London Trust Plc London Stock Exchange GB0001990497 CTY:xlon 60% Clarke (Thomas) Plc London Stock Exchange GB0002015021 CTO:xlon 60% Clarkson London Stock Exchange GB0002018363 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 GB0007668071 CBG:xlon 80% CLS Holdings Plc London Stock Exchange GB0001592475 CLI:xlon 80% Cobham Plc London Stock Exchange GB00B07KD360 COB:xlon 80% Coca-Cola HBC Ltd London Stock Exchange CH0198251305 CCH:xlon 80% Colt Telecom Group SA London Stock Exchange LU0253815640 COLT:xlon 80% Communisis Plc London Stock Exchange GB0006683238 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 GB0000946276 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 GB0002318888 CWK:xlon 80% Crest Nicholson Holdings Ltd London Stock Exchange GB00B8VZXT93 CRST:xlon 80% CRH Plc London Stock Exchange IE0001827041 CRH1:xlon 80% Croda International Plc London Stock Exchange GB0002335270 CRDA:xlon 80% CSOP Source FTSE China A50 UCITS ETF London Stock Exchange IE00BGSHB123 CHNA:xlon 60% CSR Plc London Stock Exchange GB0034147388 CSR:xlon 80% CVS Group Plc London Stock Exchange GB00B2863827 CVSG:xlon 60% Daejan Holdings Plc London Stock Exchange GB0002502036 DJAN:xlon 60% Daily Mail & General Trust Plc 'A' Ord London Stock Exchange GB0009457366 DMGT:xlon 80% Dairy Crest Group Plc London Stock Exchange GB0002502812 DCG:xlon 80% Dart Group Plc London Stock Exchange GB00B1722W11 DTG:xlon 60% Darty Plc London Stock Exchange GB0033040113 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 LU0322252924 XFVT:xlon 60% db x-tr MSCI Indonesia TRN Index ETF London Stock Exchange LU0476289623 XMID:xlon 60% DB X-trackers DBLCI - 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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 LU0322253229 XSGI:xlon 80% db x-trackers S&P SELECT FRONTIER ETF London Stock Exchange LU0328476410 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 LU0322249037 XS7S:xlon 60% db x-trackers STOXX EUROPE 600 BASIC RESOURCES ETF London Stock Exchange LU0292100806 XSPR:xlon 60% db x-trackers STOXX EUROPE 600 FOOD & BEVERAGE ETF London Stock Exchange LU0292105359 XS3R:xlon 60% db x-trackers STOXX EUROPE 600 INSURANCE London Stock Exchange LU0292105193 XSIR:xlon 60% db x-trackers STOXX EUROPE 600 TECHNOLOGY ETF London Stock Exchange LU0292104469 XS8R:xlon 60% DBX Russell Midcap UCITS ETF London Stock Exchange LU0592217953 XRMD:xlon 60% DBX US Treasuries 2X Daily Short ETF London Stock Exchange LU0616016605 XUDS:xlon 60% DBX US Treasuries Short Daily ETF London Stock Exchange LU0429458622 XUTS:xlon 80% DCC Plc London Stock Exchange IE0002424939 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 GB0009633180 DPH:xlon 80% Derwent London Plc London Stock Exchange GB0002652740 DLN:xlon 60% Development Securities Plc London Stock Exchange GB0002668464 DSC:xlon 60% Devro Plc London Stock Exchange GB0002670437 DVO:xlon 80% Dexion Absolute Ltd London Stock Exchange GB0032287020 DAB:xlon 80% DFS Furniture Plc London Stock Exchange GB00BTC0LB89 DFS:xlon 60% Diageo Plc London Stock Exchange GB0002374006 DGE:xlon 80% Dialight Plc London Stock Exchange GB0033057794 DIA:xlon 80% Dignity Plc London Stock Exchange GB00BRB37M78 DTY:xlon 60% Diploma London Stock Exchange GB0001826634 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 GB0002748050 DNO:xlon 60% Domino's Pizza Group Plc London Stock Exchange GB00B1S49Q91 DOM:xlon 60% Dragon Oil Plc London Stock Exchange IE0000590798 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 GB0005776561 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 GB0002945029 EFM:xlon 80% Edinburgh Investment Trust Plc London Stock Exchange GB0003052338 EDIN:xlon 80% Edinburgh Worldwide Investment Trust London Stock Exchange GB0002916335 EWI:xlon 80% EKF Diagnostics Holdings PLC London Stock Exchange GB0031509804 EKF:xlon 40% Eland Oil & Gas Plc London Stock Exchange GB00B8HHWX64 ELA:xlon 60% Electra Pvt Equity London Stock Exchange GB0003085445 ELTA:xlon 80% Electrocomponent London Stock Exchange GB0003096442 ECM:xlon 80% Elementis London Stock Exchange GB0002418548 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 GB0033862573 EPG:xlon 80% Epwin Group Plc London Stock Exchange GB00BNGY4Y86 EPWN:xlon 20% Essentra Plc London Stock Exchange GB00B0744359 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%

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 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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%

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 GB0006886666 ERM:xlon 80% European Investment Trust Plc London Stock Exchange GB0003295010 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 GB0000175058 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 GB0003463287 FCI:xlon 60% Faroe Petroleum Plc London Stock Exchange GB0033032904 FPM:xlon 60% Fenner Plc London Stock Exchange GB0003345054 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 GB0003322319 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 GB0003328555 FJV:xlon 60% Fidelity Japanese Values Plc - Rights London Stock Exchange GB00BLY2CK21 FJVS:xlon 60% Fidelity Special Values Plc London Stock Exchange GB0003325106 FSV:xlon 80% Fidessa Group Plc London Stock Exchange GB0007590234 FDSA:xlon 80% Findel Plc London Stock Exchange GB00B8B4R053 FDL:xlon 60% Fins Growth & In Closed Fund London Stock Exchange GB0007816068 FGT:xlon 80% First Derivatives Plc London Stock Exchange GB0031477770 FDP:xlon 60% First Quantum Minerals Ltd London Stock Exchange CA3359341052 FQM:xlon 60% FirstGroup Plc London Stock Exchange GB0003452173 FGP:xlon 80% Fisher (James) & Sons Plc London Stock Exchange GB0003395000 FSJ:xlon 60% Fleming Overseas Inv Trust Plc London Stock Exchange GB0009143271 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 GB0003466074 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 GB0033764746 FCCN:xlon 40% Fresnillo Plc London Stock Exchange GB00B2QPKJ12 FRES:xlon 60% FTSE EPRA/NAREIT Global Real Estate ETF London Stock Exchange LU0489337005 XGLR:xlon 40% Fuller, Smith & Turner 'A' Ord London Stock Exchange GB00B1YPC344 FSTA:xlon 60% Future Plc London Stock Exchange GB0007239980 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 GB0003718474 GAW:xlon 60% Gaming Realms Plc London Stock Exchange GB00BBHXD542 GMR:xlon 20% GB Group Plc London Stock Exchange GB0006870611 GBG:xlon 60% GCP Infrastructure Investments Ltd London Stock Exchange JE00B6173J15 GCP:xlon 80% Gem Diamonds Ltd London Stock Exchange VGG379591065 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 GB0002074580 GNS:xlon 60% GKN Plc London Stock Exchange GB0030646508 GKN:xlon 80% Glanbia Plc London Stock Exchange IE0000669501 GLB:xlon 60% GlaxoSmithKline Plc London Stock Exchange GB0009252882 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 GB0003753778 GOG:xlon 80%

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 MHY274991394 GPRT:xlon 20% Gooch & Housego London Stock Exchange GB0002259116 GHH:xlon 80% Goodwin Plc London Stock Exchange GB0003781050 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 GB0003292009 GPE:xlon 80% Great Portland Estates Plc London Stock Exchange GB00B01FLL16 GPOR:xlon 60% Green Dragon Gas Ltd London Stock Exchange KYG409381053 GDG_new:xlon 40% Greencoat UK Wind Plc London Stock Exchange GB00B8SC6K54 UKW:xlon 20% Greencore Group Plc London Stock Exchange IE0003864109 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 KYG411101002 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 GB0030544687 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 GB0004052071 HLMA:xlon 80% Hammerson Plc London Stock Exchange GB0004065016 HMSO:xlon 80% Hansa Trust Plc London Stock Exchange GB0007879728 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 GB0006573546 HVN:xlon 60% Hays Plc London Stock Exchange GB0004161021 HAS:xlon 80% Headlam Group Plc London Stock Exchange GB0004170089 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 GB0005268858 HEFT:xlon 80% Henderson Eurotrust Closed Fund London Stock Exchange GB0004199294 HNE:xlon 80% Henderson Far East Income Ltd London Stock Exchange JE00B1GXH751 HFEL:xlon 80% Henderson Global Trust Plc London Stock Exchange GB0003184024 HGL:xlon 80% Henderson Group Plc London Stock Exchange JE00B3CM9527 HGG:xlon 80% Henderson High Income Trust Plc London Stock Exchange GB0009580571 HHI:xlon 80% Henderson International Income Trust Plc London Stock Exchange GB00B3PHCS86 HINT:xlon 40% Henderson Opportunities Trust Plc London Stock Exchange GB0008536574 HOT:xlon 60% Henderson Smaller Cos Investment Trust Plc London Stock Exchange GB0009065060 HSL:xlon 60% Henderson Value Trust Plc London Stock Exchange GB0001216000 HVTR:xlon 80% Henry Boot Plc London Stock Exchange GB0001110096 BHY:xlon 60% Herald Investment Trust Plc London Stock Exchange GB0004228648 HRI:xlon 80% HgCapital Trust Plc London Stock Exchange GB0003921052 HGT:xlon 80% HICL Infrastructure Company Ltd London Stock Exchange GB00B0T4LH64 HICL:xlon 60% Highland Gold Mining Ltd London Stock Exchange GB0032360173 HGM:xlon 60% Hikma Pharmaceuticals Plc London Stock Exchange GB00B0LCW083 HIK:xlon 80% Hill & Smith Hldgs Plc London Stock Exchange GB0004270301 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 GB0005576813 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 GB0005405286 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%

Hunting Plc London Stock Exchange GB0004478896 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 GB0033872168 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 IE0002325243 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 GB0009303123 IMG:xlon 60% IMI Plc London Stock Exchange GB00BGLP8L22 IMI:xlon 80% Impax Environmental Markets Plc London Stock Exchange GB0031232498 IEM:xlon 80% Imperial Innovations Group Plc London Stock Exchange GB00B170L953 IVO:xlon 60% Imperial Tobacco Group Plc London Stock Exchange GB0004544929 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 GB0006872096 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 GB0004564430 ICP:xlon 80% International Biotechnology Trust Plc London Stock Exchange GB0004559349 IBT:xlon 60% International Consolidated Airlines Group SA London Stock Exchange ES0177542018 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 GB0001528156 IRV:xlon 80% Intertek Testing Services Plc London Stock Exchange GB0031638363 ITRK:xlon 80% Intu Properties Plc London Stock Exchange GB0006834344 INTU:xlon 80% Invesco Asia Trust Plc London Stock Exchange GB0004535307 IAT:xlon 80% Invesco Income Growth Trust Closed Fund London Stock Exchange GB0003585725 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 GB0004281639 IOM:xlon 60% IP Group Plc London Stock Exchange GB00B128J450 IPO:xlon 60% IQE Plc London Stock Exchange GB0009619924 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 IE0032895942 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 IE0032523478 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%

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ishares S&P 500 Min Vol UCITS ETF London Stock Exchange IE00B6SPMN59 SPMV:xlon 80% ishares S&P 500 UCITS ETF London Stock Exchange IE0031442068 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 IE0008470928 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 GB0002520509 ITE:xlon 60% Ithaca Energy Inc. London Stock Exchange CA4656761042 IAE:xlon 60% ITM Power Plc London Stock Exchange GB00B0130H42 ITM:xlon 20% ITV Plc London Stock Exchange GB0033986497 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 GB0005203376 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 GB0001320778 JAI:xlon 80% JPMorgan Chinese Investment Trust Plc London Stock Exchange GB0003435012 JMC:xlon 80% JPMorgan Emg Mkts Invest Trust Plc London Stock Exchange GB0003418950 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 GB0003422184 JCH:xlon 80% JPMorgan Fleming Japanese IT Plc London Stock Exchange GB0001740025 JFJ:xlon 60% JPMorgan Fleming Japanese Smllr Cos IT Plc London Stock Exchange GB0003165817 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 GB0003450359 JII:xlon 80% JPMorgan Japan Smaller Co. 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Legal & General Group Plc London Stock Exchange GB0005603997 LGEN:xlon 80% Lekoil Ltd London Stock Exchange KYG5462G1073 LEK:xlon 40% Liontrust Asset Management Plc London Stock Exchange GB0007388407 LIO:xlon 60% Lloyds Banking Group Plc London Stock Exchange GB0008706128 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 GB0031192486 LMI:xlon 60% Lookers Plc London Stock Exchange GB00B17MMZ46 LOOK:xlon 80% Low & Bonar London Stock Exchange GB0005363014 LWB:xlon 60% Lowland Investment Company Plc London Stock Exchange GB0005368062 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 FR0010413294 RIOL:xlon 60% Lyxor ETF Comm Thomson Reuters/Jefferies CRB TR B London Stock Exchange FR0010318998 CRBL:xlon 80% Lyxor ETF Ftse 100 London Stock Exchange FR0010438127 L100:xlon 80% Lyxor ETF iboxx GBP Gilt Inflation Linked London Stock Exchange FR0010961045 GILI:xlon 80% Lyxor ETF iboxx Liquid Corporates Long Dated London Stock Exchange FR0010961037 COUK:xlon 40% Lyxor Internl Asset Mgtmt ETF MSCI World London Stock Exchange FR0010372201 WLDL:xlon 80% Lyxor MSCI World Industrials TR UCITS ETF London Stock Exchange LU0533033584 INDW:xlon 60% Lyxor MSCI World Risk Weighted UCITS ETF London Stock Exchange LU0776637893 WDRL:xlon 80% LyxorETFCommThomsonReuters/JefferiesCrbExEnergyTrB London Stock Exchange FR0010358887 CRNL:xlon 80% M&C Saatchi Plc London Stock Exchange GB00B01F7T14 SAA:xlon 60% M. 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Powerflute Oyj London Stock Exchange FI0009015291 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 GB0003318416 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 GB0007015521 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 GB0003104196 PRM:xlon 20% Provident Financial Plc London Stock Exchange GB00B1Z4ST84 PFG:xlon 80% Prudential Plc London Stock Exchange GB0007099541 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 GB0007184442 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 GB0002148343 RAT:xlon 80% Raven Russia Ltd London Stock Exchange GB00B0D5V538 RUS:xlon 60% RBS Market Access NYSE Arca Gold Bugs If London Stock Exchange LU0259322260 GOLB:xlon 80% REA Holdings Plc London Stock Exchange GB0002349065 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 GB0007282386 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 GB0007323586 RSW:xlon 80% Renold Plc London Stock Exchange GB0007325078 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 GB0007370074 RCDO:xlon 80% Rightmove Plc London Stock Exchange GB00B2987V85 RMV:xlon 60% Rio Tinto Plc London Stock Exchange GB0007188757 RIO:xlon 80% RIT Capital Partners Plc London Stock Exchange GB0007366395 RCP:xlon 60% RM Plc London Stock Exchange GB00BJT0FF39 RM:xlon 60% Robert Walters London Stock Exchange GB0008475088 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 GB0007197378 RPC:xlon 80% Rps Group Plc London Stock Exchange GB0007594764 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 GB0004835483 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%

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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 GB0003308607 SXS:xlon 80% Speedy Hire London Stock Exchange GB0000163088 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 GB0004726096 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 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TT electronics Plc London Stock Exchange GB0008711763 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 GB0001500809 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 CH0106337758 ENRE:xlon 60% UBS ETC UBS Bbg CMCI Ind Metals EUR ETC London Stock Exchange CH0106338178 INDE:xlon 60% UBS ETC UBS Bbg CMCI PrecioUS Mls IDX E ETC London Stock Exchange CH0106365205 PREE:xlon 60% UBS ETF- Solactive Global GoldMiners A-dis London Stock Exchange IE00B7KMNP07 UC53:xlon 60% UDG Healthcare Plc London Stock Exchange IE0033024807 UDG:xlon 80% UK Commerical Property Trust Ltd London Stock Exchange GB00B19Z2J52 UKCM:xlon 80% UK Mail Group Plc London Stock Exchange GB0001576163 UKM:xlon 60% Ultra Electronics Holdings Plc London Stock Exchange GB0009123323 ULE:xlon 80% Unilever Plc London Stock Exchange GB00B10RZP78 ULVR:xlon 80% Unite Group London Stock Exchange GB0006928617 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 BMG931151069 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 GB0008484718 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 GB0033277061 VED:xlon 60% Velocys Plc London Stock Exchange GB00B11SZ269 VLS:xlon 60% Verizon Communications Inc. 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SIX Swiss Exchange US0572241075 BHI:xswx 80% Bank Coop AG SIX Swiss Exchange CH0018116472 BC:xswx 40% Bank Linth SIX Swiss Exchange CH0001307757 LINN:xswx 40% Banque Cantonale de Geneve SIX Swiss Exchange CH0001642682 BCGE:xswx 40% Banque Cantonale du Valais SIX Swiss Exchange CH0000288735 WKB:xswx 40%

Banque Cantonale Vaudoise SIX Swiss Exchange CH0015251710 BCVN:xswx 80% Barry Callebaut AG SIX Swiss Exchange CH0009002962 BARN:xswx 80% Basellandschaftliche Kantonalbank SIX Swiss Exchange CH0001473559 BLKB:xswx 60% Basilea Pharmaceutica AG SIX Swiss Exchange CH0011432447 BSLN:xswx 60% Basler Kantonalbank SIX Swiss Exchange CH0009236461 BSKP:xswx 40% BB Biotech AG SIX Swiss Exchange CH0038389992 BION:xswx 60% Belimo Automation AG SIX Swiss Exchange CH0001503199 BEAN:xswx 60% Bell AG SIX Swiss Exchange CH0004410418 BELL:xswx 60% BELLEVUE GROUP I SIX Swiss Exchange CH0028422100 BBN:xswx 20% Berner Kantonalbank SIX Swiss Exchange CH0009691608 BEKN:xswx 60% BFW Liegenschaften AG SIX Swiss Exchange CH0018206117 BLIN:xswx 20% BKW AG SIX Swiss Exchange CH0130293662 BKW:xswx 60% Bonhote Immobilier SIX Swiss Exchange CH0026725611 BIM:xswx 40% Bossard Holding AG SIX Swiss Exchange CH0238627142 BOS:xswx 60% Bucher Industries AG SIX Swiss Exchange CH0002432174 BUCN:xswx 60% Burckhardt Compression AG SIX Swiss Exchange CH0025536027 BCHN:xswx 60% Burkhalter Holding AG SIX Swiss Exchange CH0212255803 BRKN:xswx 40% Castle Private Equity AG SIX Swiss Exchange CH0048854746 CPEN:xswx 40% Cembra Money Bank AG SIX Swiss Exchange CH0225173167 CMBN:xswx 60% Charles Voegele (Holding) SIX Swiss Exchange CH0006937772 VCH:xswx 20% Comet Holding AG SIX Swiss Exchange CH0003825756 COTN:xswx 60% Commerzbank AG SIX Swiss Exchange DE000CBK1001 COM:xswx 20% ComStage DJ Swiz Titans 30TM Net TR UCITS ETF SIX Swiss Exchange LU0392496427 CBCH30:xswx 60% ComStage MSCI Emerging Markets TRN UCITS ETF SIX Swiss Exchange LU0635178014 CBMEM:xswx 60% ComStage SPI TR UCITS ETF SIX Swiss Exchange LU0603946798 CBSPI:xswx 80% Conzzeta AG SIX Swiss Exchange CH0244017502 CON:xswx 60% COSMO Pharmaceuticals SA SIX Swiss Exchange LU1202320294 COPN:xswx 60% Crealogix Holding AG SIX Swiss Exchange CH0011115703 CLXN:xswx 40% Credit Suisse Real Estate Fund LivingPlus SIX Swiss Exchange CH0031069328 CSLP:xswx 60% Credit Suisse Real Estate Fund Siat Close Fund SIX Swiss Exchange CH0012913700 SIAT:xswx 80% CS ETF (CH) on SBI Domestic Government 3-7 SIX Swiss Exchange CH0016999846 CSBGC7:xswx 80% CS ETF (CH) on SBI Domestic Government 7+ SIX Swiss Exchange CH0016999861 CSBGC0:xswx 80% CS ETF (CH) on SLI ETF SIX Swiss Exchange CH0031768937 CSSLI:xswx 80% CS ETF (CH) on SMI ETF SIX Swiss Exchange CH0008899764 CSSMI:xswx 80% CS ETF (CH) on SMIM ETF SIX Swiss Exchange CH0019852802 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 CH0104136285 CSGLDC:xswx 80% CS ETF II (CH) on Gold - hedged EUR SIX Swiss Exchange CH0104136319 CSGLDE:xswx 80% CS ETF SBI ETF SIX Swiss Exchange CH0102530786 CSBGC3:xswx 80% CS Real Estate Fund Interswiss SIX Swiss Exchange CH0002769351 INT:xswx 20% CS Real Estate Fund PropertyPlus SIX Swiss Exchange CH0045159842 CSPP:xswx 40% Daetwyler Holding AG SIX Swiss Exchange CH0030486770 DAE:xswx 60% db x-trackers DAX SIX Swiss Exchange LU0274211480 XDAX:xswx 80% db x-trackers DB CB - DJ-UBSCI ETF 4C SIX Swiss Exchange LU0429791477 XCBC:xswx 60% db x-trackers DB Hedge Fund Index 5C SIX Swiss Exchange LU0434446976 XHFC:xswx 60% db x-trackers DB Hedge Fund Index UCITS ETF SIX Swiss Exchange LU0434446117 XHFD:xswx 60% db x-trackers DJ EURO STOXX 50 ETF SIX Swiss Exchange LU0274211217 XESX:xswx 80% db x-trackers DJ EURO STOXX 50 Short Daily ETF SIX Swiss Exchange LU0292106753 XSSX:xswx 60% db x-trackers FTSE China 50 UCITS ETF DR SIX Swiss Exchange LU0292109856 XXXI:xswx 80% db x-trackers FTSE Vietnam ETF SIX Swiss Exchange LU0322252924 XFVT:xswx 60% db x-trackers MSCI Brazil INDEX UCITS ETF (DR) SIX Swiss Exchange LU0292109344 XMBR:xswx 60% db x-trackers MSCI EM Asia SIX Swiss Exchange LU0292107991 XMAI:xswx 80% db x-trackers MSCI EM Latam SIX Swiss Exchange LU0292108619 XMLA:xswx 60% db x-trackers MSCI Emerging Markets SIX Swiss Exchange LU0292107645 XMEM:xswx 60% db x-trackers MSCI EUROPE INDEX UCITS ETF (DR) SIX Swiss Exchange LU0274209237 XMEU:xswx 80% db x-trackers MSCI Korea Index UCITS ETF SIX Swiss Exchange LU0292100046 XMKO:xswx 60% db x-trackers MSCI Taiwan SIX Swiss Exchange LU0292109187 XMTW:xswx 80% db x-trackers MSCI USA SIX Swiss Exchange LU0274210672 XMUS:xswx 80% db x-trackers MSCI WORLD SIX Swiss Exchange LU0274208692 XMWO:xswx 80% db x-trackers S&P SIX Swiss Exchange LU0292109690 XNIF:xswx 60% db x-trackers SHORTDAX SIX Swiss Exchange LU0292106241 XSDX:xswx 60% db x-trackers SMI SIX Swiss Exchange LU0274221281 XSMI:xswx 80% DKSH Holding AG SIX Swiss Exchange CH0126673539 DKSH:xswx 60% Dufry AG SIX Swiss Exchange CH0023405456 DUFN:xswx 60% Edmond de Rothschild Real Estate SICAV SIX Swiss Exchange CH0124238004 ERRES:xswx 20% EFG International SIX Swiss Exchange CH0022268228 EFGN:xswx 60% Emmi AG SIX Swiss Exchange CH0012829898 EMMN:xswx 60% Ems-Chemie Holding AG SIX Swiss Exchange CH0016440353 EMSN:xswx 60% Energiedienst Holding AG SIX Swiss Exchange CH0039651184 EDHN:xswx 20% Evolva Holding AG SIX Swiss Exchange CH0021218067 EVE:xswx 60%

Fidelity Funds SICAV -IndiaFocusFndEURAD - NOCT SIX Swiss Exchange LU0197230542 FJRP:xswx 60% FIR Fonds Immobilier Romand SIX Swiss Exchange CH0014586710 FIR:xswx 60% Flughafen Zurich AG SIX Swiss Exchange CH0010567961 FHZN:xswx 80% Forbo Holding AG SIX Swiss Exchange CH0003541510 FORN:xswx 60% GAM Holding AG SIX Swiss Exchange CH0102659627 GAM:xswx 60% gategroup Holding AG SIX Swiss Exchange CH0100185955 GATE:xswx 60% General Electric Co. SIX Swiss Exchange US3696041033 GE:xswx 60% Georg Fischer AG SIX Swiss Exchange CH0001752309 FI-N:xswx 80% Glarner Kantonalbank SIX Swiss Exchange CH0189396655 GLKBN:xswx 40% Graubundner Kantonalbank SIX Swiss Exchange CH0001340204 GRKP:xswx 60% HBM Healthcare Investments Ltd SIX Swiss Exchange CH0012627250 HBMN:xswx 60% Helvetia Holding N SIX Swiss Exchange CH0012271687 HELN:xswx 80% HIAG Immobilien Holding AG SIX Swiss Exchange CH0239518779 HIAG:xswx 40% HOCHDORF Holding Ltd SIX Swiss Exchange CH0024666528 HOCN:xswx 20% HSBC MSCI China ETF SIX Swiss Exchange IE00B44T3H88 HMCH:xswx 60% Huber & Suhner AG SIX Swiss Exchange CH0030380734 HUBN:xswx 40% Hypothekarbank Lenzburg SIX Swiss Exchange CH0001341608 HBLN:xswx 40% IMMOFONDS Schweizerischer Immobilien-Anlagefonds SIX Swiss Exchange CH0009778769 IM:xswx 80% Implenia SIX Swiss Exchange CH0023868554 IMPN:xswx 60% Inficon Holding AG SIX Swiss Exchange CH0011029946 IFCN:xswx 60% Interroll Holding AG SIX Swiss Exchange CH0006372897 INRN:xswx 40% Intershop Holding AG SIX Swiss Exchange CH0273774791 IS1:xswx 60% ishares CHF Corporate Bond SIX Swiss Exchange CH0226976816 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 DE0005933956 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 15-30 - 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 IE0008471009 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 CH0104136236 CSGOLD:xswx 60% ishares iboxx Liquid Corp. SIX Swiss Exchange IE0032523478 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%

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 IE0031442068 IUSA:xswx 80% ishares SMI (DE) SIX Swiss Exchange DE0005933964 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 IE0032895942 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 CH0106407213 JBPAEA:xswx 80% JB PSF (EUR) A ETF SIX Swiss Exchange CH0106405860 JBSIEA:xswx 60% Julius Baer Physical Gold SIX Swiss Exchange CH0044781141 JBGOUA:xswx 80% Julius Baer Physical Gold Fund SIX Swiss Exchange CH0044781232 JBGOCA:xswx 80% Julius Baer Physical Gold Fund-EUR A ETF SIX Swiss Exchange CH0044781174 JBGOEA:xswx 40% Julius Baer Physical Palladium Fund SIX Swiss Exchange CH0106407239 JBPACA:xswx 60% Julius Baer Physical Platinum Fund SIX Swiss Exchange CH0106406280 JBPLCA:xswx 80% Julius Baer Physical Platinum Fund USD ETF SIX Swiss Exchange CH0106406215 JBPLUA:xswx 20% Julius Baer Physical Silver Fund SIX Swiss Exchange CH0106406181 JBSIEX:xswx 60% Julius Baer Physical Silver Fund SIX Swiss Exchange CH0106405894 JBSICA:xswx 60% Julius Baer Physical Silver Fund (CHF) AX ETF SIX Swiss Exchange CH0106406199 JBSICX:xswx 60% Julius Baer Physical Silver Fund (USD) AX ETF SIX Swiss Exchange CH0106405951 JBSIUX:xswx 80% Julius Baer Physical Silver Fund (USD) A SIX Swiss Exchange CH0106405845 JBSIUA:xswx 80% Jungfraubahn Hld N SIX Swiss Exchange CH0017875789 JFN:xswx 40% Kaba Holding AG SIX Swiss Exchange CH0011795959 KABN:xswx 60% Kardex AG SIX Swiss Exchange CH0100837282 KARN:xswx 40% Komax Holding AG SIX Swiss Exchange CH0010702154 KOMN:xswx 60% Kudelski SA SIX Swiss Exchange CH0012268360 KUD:xswx 40% Kuoni Reisen Holding AG SIX Swiss Exchange CH0003504856 KUNN:xswx 60% Lem Holding SA SIX Swiss Exchange CH0022427626 LEHN:xswx 60% Leonteq AG SIX Swiss Exchange CH0190891181 LEON:xswx 60% Liechtensteinische Landesbank AG SIX Swiss Exchange LI0030195247 LLB:xswx 60% Lindt & Sprungli AG SIX Swiss Exchange CH0010570759 LISN:xswx 80% Lindt & Sprungli AG SIX Swiss Exchange CH0010570767 LISP:xswx 60% Logitech International SA SIX Swiss Exchange CH0025751329 LOGN:xswx 60% Looser Holding AG SIX Swiss Exchange CH0026205861 LOHN:xswx 20% Luzerner Kantonalbank SIX Swiss Exchange CH0011693600 LUKN:xswx 60% Lyxor Brazil SIX Swiss Exchange FR0010413294 LYRIO:xswx 60% Lyxor Comm NON-E SIX Swiss Exchange FR0010358887 LYCRN:xswx 80% Lyxor Eastern Europe SIX Swiss Exchange FR0010204073 LYCEC:xswx 80% Lyxor ETF Commodities Thomson Reuter/Jefferies CRB SIX Swiss Exchange FR0010318998 CRB:xswx 80% LYXOR ETF DAILY 2Short SMI SIX Swiss Exchange FR0010869438 LYSSL:xswx 20% Lyxor ETF Japan (TOPIX) SIX Swiss Exchange FR0010377028 LYJPN:xswx 80% Lyxor ETF MSCI AC Asia-Pacific Ex Japan SIX Swiss Exchange FR0010581439 LYAEJ:xswx 60% Lyxor ETF MSCI EM Latin America SIX Swiss Exchange FR0010413310 LYLTM:xswx 60% Lyxor ETF MSCI EMU Growth SIX Swiss Exchange FR0010168765 GWT:xswx 80% Lyxor ETF MSCI Europe SIX Swiss Exchange FR0010261198 LYMEU:xswx 80% Lyxor ETF MSCI World Energy TR SIX Swiss Exchange LU0533032776 LYNRGW:xswx 60% Lyxor ETF MSCI World Telecommunication Services TR SIX Swiss Exchange LU0533034392 LYTELW:xswx 40% Lyxor ETF MSCI World Utilities TR SIX Swiss Exchange LU0533034632 LYUTLW:xswx 40% Lyxor ETF Turkey (DJ Turkey Titan 20) SIX Swiss Exchange FR0010326256 LYTUR:xswx 60% Lyxor MSCI India SIX Swiss Exchange FR0010375766 LYINR:xswx 60% Lyxor MSCI World SIX Swiss Exchange FR0010372201 LYWLD:xswx 80% Lyxor MSCI World Materials ETF SIX Swiss Exchange LU0533034046 LYMATW:xswx 60% Lyxor Russia SIX Swiss Exchange FR0010339457 LYRUS:xswx 60% Lyxor STOXX Select Dividend SIX Swiss Exchange FR0010378604 LYSEL:xswx 80% Lyxor UCITS ETF MSCI EMU Small Cap SIX Swiss Exchange FR0010168773 MMS:xswx 60% Lyxor UCITS ETF MSCI EMU Value SIX Swiss Exchange FR0010168781 EMV:xswx 80% MCH Messe Schweiz AG SIX Swiss Exchange CH0039542854 MCHN:xswx 20% Metall Zug AG SIX Swiss Exchange CH0039821084 METN:xswx 60% Meyer Burger Technology AG SIX Swiss Exchange CH0108503795 MBTN:xswx 20% Mobilezone Holding AG SIX Swiss Exchange CH0276837694 MOZN:xswx 40% Mobimo Holding AG SIX Swiss Exchange CH0011108872 MOBN:xswx 80% MSCI EMU 100% hedged to CHF UCITS ETF SIX Swiss Exchange LU0950669175 EUCHBH:xswx 80% MSCI Japan hedged to CHF UCITS ETF SIX Swiss Exchange LU0950672120 JPCHBH:xswx 80% Myriad Group AG SIX Swiss Exchange CH0019624805 MYRN:xswx 20% NEBAG AG SIX Swiss Exchange CH0005059438 NBEN:xswx 40% New venturetec AG SIX Swiss Exchange CH0007036830 NEV:xswx 20% Nobel Biocare Holding Ltd - NOCT SIX Swiss Exchange CH0037851646 NOBN:xswx 40% OC Oerlikon Corporation AG SIX Swiss Exchange CH0000816824 OERL:xswx 60%

Orior AG SIX Swiss Exchange CH0111677362 ORON:xswx 40% OSSIAM ETF istoxx EUR Min Variance NR ETF SIX Swiss Exchange LU0599612842 EUMV:xswx 80% OSSIAM ETF US Minimum Variance USD ETF SIX Swiss Exchange LU0599612412 MVUS:xswx 80% Ossiam istoxx Europe Minimum Var NR 2C ETF SIX Swiss Exchange LU0811899946 C2MV:xswx 80% Ossiam Lux SICAV - Ossiam ETF Emerging Markets Min SIX Swiss Exchange LU0705291812 DEMV:xswx 60% Panalpina World Transport (Holding) Ltd SIX Swiss Exchange CH0002168083 PWTN:xswx 60% Pargesa Holding SA SIX Swiss Exchange CH0021783391 PARG:xswx 60% Partners Group Holding AG SIX Swiss Exchange CH0024608827 PGHN:xswx 60% Parvest SICAV - Equity Brazil - NOCT SIX Swiss Exchange LU0265266980 WYJI:xswx 60% Pax Anlage AG SIX Swiss Exchange CH0002178348 PAXN:xswx 20% Pfizer Inc. SIX Swiss Exchange US7170811035 PFE:xswx 80% Philip Morris International Inc. SIX Swiss Exchange US7181721090 PMI:xswx 60% Phoenix Mecano AG SIX Swiss Exchange CH0002187810 PM:xswx 20% PowerShares EQQQ Nasdaq-100 UCITS ETF SIX Swiss Exchange IE0032077012 EQQQ:xswx 80% Private Equity Holding AG SIX Swiss Exchange CH0006089921 PEHN:xswx 20% PSP Swiss Property AG SIX Swiss Exchange CH0018294154 PSPN:xswx 80% Publigroupe SA - NOCT SIX Swiss Exchange CH0004626302 PUBN:xswx 40% Raiffeisen ETF - Solid Gold H-Klasse CHF SIX Swiss Exchange CH0134034906 RGLDSH:xswx 80% Raiffeisen ETF - Solid Gold Ounces SIX Swiss Exchange CH0134034864 RGLDOH:xswx 80% Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF SIX Swiss Exchange CH0134034849 RGLDO:xswx 60% RBS Market Access Jim Rogers Intl Commodity Index SIX Swiss Exchange LU0249326488 MRIC:xswx 80% RBS Market Access NYSE Arca Gold Bugs Index ETF SIX Swiss Exchange LU0259322260 MAGB:xswx 60% RBS Market Access RICI-Agriculture Index ETF SIX Swiss Exchange LU0259321452 MRAI:xswx 80% Rieter N SIX Swiss Exchange CH0003671440 RIEN:xswx 40% Roche Holding AG SIX Swiss Exchange CH0012032113 RO:xswx 80% Romande Energie Holding SA SIX Swiss Exchange CH0025607331 HREN:xswx 20% S&P GSCI Capped Component 35/20 THEAM EASY UCITS SIX Swiss Exchange LU0203243844 GSCID:xswx 80% SBI Domestic 1-3 ETF A SIX Swiss Exchange CH0118923876 SB1CHA:xswx 80% Schindler Holding AG SIX Swiss Exchange CH0024638212 SCHN:xswx 60% Schlumberger Limited SIX Swiss Exchange AN8068571086 SLB:xswx 80% Schmolz & Bickenbach AG SIX Swiss Exchange CH0005795668 STLN:xswx 40% Schweiter AG SIX Swiss Exchange CH0010754924 SWTQ:xswx 60% SFS Group AG SIX Swiss Exchange CH0239229302 SFSN:xswx 60% Siegfried AG SIX Swiss Exchange CH0014284498 SFZN:xswx 60% Siemens AG - NOCT SIX Swiss Exchange DE0007236101 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 CH0002785456 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 CH0011484067 SGKN:xswx 60% Straumann Holding AG SIX Swiss Exchange CH0012280076 STMN:xswx 60% Sulzer AG SIX Swiss Exchange CH0038388911 SUN:xswx 80% Sunrise Communications Group Ltd SIX Swiss Exchange CH0267291224 SRCG:xswx 60% Swatch Group AG SIX Swiss Exchange CH0012255144 UHRN:xswx 80% SWC (CH) Real Estate Fund Ifca SIX Swiss Exchange CH0037430946 SIC:xswx 80% Swiss Prime Site AG SIX Swiss Exchange CH0008038389 SPSN:xswx 80% Swissinvest Real Estate Investment Fund SIX Swiss Exchange CH0026168846 SREIF:xswx 80% Tamedia AG SIX Swiss Exchange CH0011178255 TAMN:xswx 60% Tecan Group AG SIX Swiss Exchange CH0012100191 TECN:xswx 60% TeliaSonera AB SIX Swiss Exchange SE0000667925 TLSN:xswx 60% Temenos Group SIX Swiss Exchange CH0012453913 TEMN:xswx 60% Templeton Asian Growth Fd USD AC - NOCT SIX Swiss Exchange LU0128522157 TEPR:xswx 60% Thurgauer Kantonalbank SIX Swiss Exchange CH0231351104 TKBP:xswx 20% u-blox Holding AG SIX Swiss Exchange CH0033361673 UBXN:xswx 60% UBS (CH) Property Fd-Swiss Commercial 'Swissreal' SIX Swiss Exchange CH0014420886 SREA:xswx 80% UBS (CH) Property Fd-Swiss Residential 'Anfos' SIX Swiss Exchange CH0014420829 ANFO:xswx 80% UBS (CH) Property Swiss Mixed Sima Closed Fund SIX Swiss Exchange CH0014420878 SIMA:xswx 80% UBS DIRECT RES Closed Fund SIX Swiss Exchange CH0026465366 DRPF:xswx 20% UBS ETF - Msci Emu UCITS ETF A SIX Swiss Exchange LU0147308422 EMUEUA:xswx 80% UBS ETF - MSCI Pacific (ex Japan) UCITS ETF A SIX Swiss Exchange LU0446734526 PACUSA:xswx 80% UBS ETF (CH) - CMCI Oil SF (CHF) A-dis SIX Swiss Exchange CH0116015352 OILCHA:xswx 60% UBS ETF (CH) - SMI (R) SIX Swiss Exchange CH0017142719 SMICHA:xswx 80% UBS ETF (CH) - SPI (R) Mid SIX Swiss Exchange CH0130595124 SPMCHA:xswx 80% UBS Inc. SIX Swiss Exchange CH0024899483 UBSN:xswx 80% UBS Index Solutions - SPIETF A SIX Swiss Exchange CH0131872431 SPICHA:xswx 80%

UBS IS - CMCI Oil ETF (USD) SF-A SIX Swiss Exchange CH0109967858 OILUSA:xswx 20% UBS IS - Gold (CHF) hedged ETF A SIX Swiss Exchange CH0106027128 AUCHAH:xswx 80% UBS IS - Gold (EUR) hedged ETF A SIX Swiss Exchange CH0106027144 AUEUAH:xswx 60% UBS IS - Silver (CHF) hedged ETF A SIX Swiss Exchange CH0129527336 SVCHAH:xswx 60% UBS IS - SXI Real Estate Funds ETF (CHF) A SIX Swiss Exchange CH0105994401 SRECHA:xswx 80% UBS-ETF DJ Japan 100 SIX Swiss Exchange LU0136240974 FDJPHU:xswx 80% UBS-ETF Euro STOXX 50 SIX Swiss Exchange LU0136234068 FSEUFI:xswx 80% UBS-ETF FTSE 100 SIX Swiss Exchange LU0136242590 UBSFTS:xswx 80% UBS-ETF MSCI CHF ETF SIX Swiss Exchange LU0480132876 EMMUSA:xswx 60% UBS-ETF MSCI USA A USD line SIX Swiss Exchange LU0136234654 USAUSA:xswx 80% UBS-ETF MSCI WORLD A SIX Swiss Exchange LU0340285161 UBSWLD:xswx 80% UBS-ETF SLI SIX Swiss Exchange CH0032912732 UBSLI:xswx 80% Valiant Holding AG SIX Swiss Exchange CH0014786500 VATN:xswx 60% Valora Holding AG SIX Swiss Exchange CH0002088976 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 CH0021545667 VAHN:xswx 60% Verwaltungs- und Privat-Bank AG SIX Swiss Exchange LI0010737216 VPB:xswx 20% Vontobel Holding AG SIX Swiss Exchange CH0012335540 VONN:xswx 60% VZ Holding AG SIX Swiss Exchange CH0028200837 VZN:xswx 60% Walter Meier AG SIX Swiss Exchange CH0208062627 WMN1:xswx 40% Warteck Invest AG SIX Swiss Exchange CH0002619481 WARN:xswx 20% Ypsomed Holding AG SIX Swiss Exchange CH0019396990 YPSN:xswx 60% ZKB Gold ETF SIX Swiss Exchange CH0139101593 ZGLD:xswx 80% ZKB Gold ETF (CHF) SIX Swiss Exchange CH0139101601 ZGLDHC:xswx 80% ZKB Gold ETF (EUR) SIX Swiss Exchange CH0047533523 ZGLDEU:xswx 80% ZKB Gold ETF (EUR) SIX Swiss Exchange CH0103326762 ZGLDHE:xswx 80% ZKB Gold ETF (USD) SIX Swiss Exchange CH0047533549 ZGLDUS:xswx 80% ZKB Palladium - ETFs SIX Swiss Exchange CH0183136065 ZPAL:xswx 80% ZKB Platinum ETF SIX Swiss Exchange CH0183136057 ZPLA:xswx 80% ZKB Silver ETF SIX Swiss Exchange CH0183135976 ZSIL:xswx 80% ZKB Silver ETF (CHF) hedged Klasse H SIX Swiss Exchange CH0183136024 ZSILHC:xswx 60% ZKB Silver ETF (EUR) SIX Swiss Exchange CH0183135992 ZSILEU:xswx 80% ZKB Silver ETF (EUR) hedged Klasse H SIX Swiss Exchange CH0183136040 ZSILHE:xswx 80% ZKB Silver ETF A (USD) ETF SIX Swiss Exchange CH0183136008 ZSILUS:xswx 60% Zug Estates Holding AG SIX Swiss Exchange CH0148052126 ZUGN:xswx 40% Zuger Kantonalbank SIX Swiss Exchange CH0001308904 ZG:xswx 60% ABB Ltd SIX Swiss Exchange (Blue-Chip) CH0012221716 ABBN:xvtx 80% Actelion Ltd SIX Swiss Exchange (Blue-Chip) CH0010532478 ATLN:xvtx 60% Adecco SA SIX Swiss Exchange (Blue-Chip) CH0012138605 ADEN:xvtx 60% ARYZTA AG SIX Swiss Exchange (Blue-Chip) CH0043238366 ARYN:xvtx 60% Baloise Holdings AG SIX Swiss Exchange (Blue-Chip) CH0012410517 BALN:xvtx 80% Clariant AG SIX Swiss Exchange (Blue-Chip) CH0012142631 CLN:xvtx 60% Compagnie Financiere Richemont AG SIX Swiss Exchange (Blue-Chip) CH0210483332 CFR:xvtx 80% Credit Suisse Group AG SIX Swiss Exchange (Blue-Chip) CH0012138530 CSGN:xvtx 80% Galenica AG SIX Swiss Exchange (Blue-Chip) CH0015536466 GALN:xvtx 80% Geberit N SIX Swiss Exchange (Blue-Chip) CH0030170408 GEBN:xvtx 60% Givaudan SIX Swiss Exchange (Blue-Chip) CH0010645932 GIVN:xvtx 80% Holcim Ltd SIX Swiss Exchange (Blue-Chip) CH0012214059 HOLN:xvtx 80% Julius Bär Gruppe AG SIX Swiss Exchange (Blue-Chip) CH0102484968 BAER:xvtx 60% Kuehne & Nagel International AG SIX Swiss Exchange (Blue-Chip) CH0025238863 KNIN:xvtx 80% Lonza Group AG SIX Swiss Exchange (Blue-Chip) CH0013841017 LONN:xvtx 60% Nestle SA SIX Swiss Exchange (Blue-Chip) CH0038863350 NESN:xvtx 80% Novartis AG SIX Swiss Exchange (Blue-Chip) CH0012005267 NOVN:xvtx 80% Roche Holding AG SIX Swiss Exchange (Blue-Chip) CH0012032048 ROG:xvtx 80% Schindler Holding SIX Swiss Exchange (Blue-Chip) CH0024638196 SCHP:xvtx 80% SGS SA SIX Swiss Exchange (Blue-Chip) CH0002497458 SGSN:xvtx 80% Sika AG SIX Swiss Exchange (Blue-Chip) CH0000587979 SIK:xvtx 60% Sonova Holding AG SIX Swiss Exchange (Blue-Chip) CH0012549785 SOON:xvtx 60% Swatch Group AG SIX Swiss Exchange (Blue-Chip) CH0012255151 UHR:xvtx 80% Swiss Life Holding SIX Swiss Exchange (Blue-Chip) CH0014852781 SLHn:xvtx 80% SWISS RE AG SIX Swiss Exchange (Blue-Chip) CH0126881561 SREN:xvtx 80% Swisscom AG SIX Swiss Exchange (Blue-Chip) CH0008742519 SCMN:xvtx 80% Syngenta AG SIX Swiss Exchange (Blue-Chip) CH0011037469 SYNN:xvtx 80% Transocean Ltd SIX Swiss Exchange (Blue-Chip) CH0048265513 RIGN:xvtx 60% UBS Group Inc. SIX Swiss Exchange (Blue-Chip) CH0244767585 UBSG:xvtx 80% Zurich Insurance Group AG SIX Swiss Exchange (Blue-Chip) CH0011075394 ZURN:xvtx 80% Agrana Beteiligungs AG Wiener Börse/Vienna Stock Exchange AT0000603709 AGR:xwbo 60% AMAG Austria Metall AG Wiener Börse/Vienna Stock Exchange AT00000AMAG3 AMAG:xwbo 60%

Andritz AG Wiener Börse/Vienna Stock Exchange AT0000730007 ANDR:xwbo 60% AT & S Austria Technologie & Systemtechnik AG Wiener Börse/Vienna Stock Exchange AT0000969985 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 AT0000641352 CAI:xwbo 60% Conwert Immobilien Invest SE Wiener Börse/Vienna Stock Exchange AT0000697750 CWI:xwbo 60% Do & Co Restaurants & Catering AG Wiener Börse/Vienna Stock Exchange AT0000818802 DOC:xwbo 40% Erste Group Bank AG Wiener Börse/Vienna Stock Exchange AT0000652011 ERST:xwbo 60% EVN AG Wiener Börse/Vienna Stock Exchange AT0000741053 EVNV:xwbo 60% FACC AG Wiener Börse/Vienna Stock Exchange AT00000FACC2 FACC:xwbo 40% Flughafen Wien AG Wiener Börse/Vienna Stock Exchange AT0000911805 VIEV:xwbo 60% Immofinanz Immobilien Anlagen AG Wiener Börse/Vienna Stock Exchange AT0000809058 IMFI:xwbo 60% Kapsch TrafficCom AG Wiener Börse/Vienna Stock Exchange AT000KAPSCH9 KTCG:xwbo 20% KTM Power Sports AG Wiener Börse/Vienna Stock Exchange AT0000645403 KTM:xwbo 40% Lenzing AG Wiener Börse/Vienna Stock Exchange AT0000644505 LNZ:xwbo 60% Mayr Melnhof Karton AG Wiener Börse/Vienna Stock Exchange AT0000938204 MMKV:xwbo 60% OMV AG Wiener Börse/Vienna Stock Exchange AT0000743059 OMVV:xwbo 80% Osterreichische Post AG Wiener Börse/Vienna Stock Exchange AT0000APOST4 POST:xwbo 60% Palfinger AG Wiener Börse/Vienna Stock Exchange AT0000758305 PALF:xwbo 60% Polytec Holding AG Wiener Börse/Vienna Stock Exchange AT0000A00XX9 PYT:xwbo 20% PORR AG Wiener Börse/Vienna Stock Exchange AT0000609607 POS:xwbo 60% Raiffeisen Bank Int AG Wiener Börse/Vienna Stock Exchange AT0000606306 RBI:xwbo 60% RHI AG Wiener Börse/Vienna Stock Exchange AT0000676903 RHIV:xwbo 60% Rosenbauer International AG Wiener Börse/Vienna Stock Exchange AT0000922554 RBAV:xwbo 40% Schoeller-Bleckmann Oilfield Equipment AG Wiener Börse/Vienna Stock Exchange AT0000946652 SBO:xwbo 60% Semperit AG Holding Wiener Börse/Vienna Stock Exchange AT0000785555 SEM:xwbo 20% Sparkasse Immobilien AG Wiener Börse/Vienna Stock Exchange AT0000652250 SPI:xwbo 60% Strabag SE Wiener Börse/Vienna Stock Exchange AT000000STR1 STR:xwbo 60% Telekom Austria AG (AUST) Wiener Börse/Vienna Stock Exchange AT0000720008 TELA:xwbo 80% UNIQA Insurance Group AG Wiener Börse/Vienna Stock Exchange AT0000821103 UQA:xwbo 60% Verbund AG Wiener Börse/Vienna Stock Exchange AT0000746409 VERB:xwbo 60% Vienna Insurance Group Wiener Börse/Vienna Stock Exchange AT0000908504 VIG:xwbo 60% Voestalpine AG Wiener Börse/Vienna Stock Exchange AT0000937503 VOES:xwbo 80% Wienerberger AG Wiener Börse/Vienna Stock Exchange AT0000831706 WBSV:xwbo 60% Zumtobel AG Wiener Börse/Vienna Stock Exchange AT0000837307 ZAG:xwbo 60% 22.06.2015