Exchange Traded Funds

Exchange Traded Funds Product Facts September 2010 Long Products Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker Equities Single Countries Europe Switzerland Austria France Germany Italy Russia Turkey United Kingdom CS ETF on SLI CHF 0.35% 3 176 893 CSSLI SW CSSLI.S SLI Swiss Leader Index CS; TH; FT db x-trackers SLI ETF CHF 0.30% 3 613 620 XSLI SW XSLI.S SLI Swiss Leader Index DB UBS-ETF SLI CHF 0.35% 3 291 273 SLICHA SW SLICHA.S SLI Swiss Leader Index ; TH; UBS ComStage ETF SMI CHF 0.25% 4 878 600 SMI SW SSMI.S SMI Swiss Market Index CS ETF on SMI CHF 0.35% 889 976 CSSMI SW CSSMI.S SMI Swiss Market Index CS; MS; TH; CIT; SIG; FT db x-trackers SMI ETF CHF 0.30% 2 825 604 XSMI SW XSMI.S SMI Swiss Market Index DB; CIT ishares SMI (DE) CHF 0.50% 1 210 415 SMIEX SW SSMIEX.S SMI Swiss Market Index TH; UC UBS-ETF SMI CHF 0.35% 1 714 271 SMICHA SW SMICHA.S SMI Swiss Market Index ; TH; UBS; CIT; SIG ComStage ETF ATX CHF 0.25% 4 878 674 ATX SW ATX.S ATX Index EUR 0.25% 4 878 674 C031EU SW ATXEU.S ATX Index ComStage ETF CAC 40 CHF 0.20% 10 631 063 CD40 SW FCHI.S CAC 40 EUR 0.20% 10 631 063 CD40EU SW FCHIEU.S CAC 40 ComStage ETF DAX TR CHF 0.12% 4 561 632 DAX SW GDAXI.S DAX ; CIT EUR 0.12% 4 561 632 C001EU SW GDAXIEU.S DAX ; CIT db x-trackers DAX ETF CHF 0.15% 2 825 575 XDAX SW XDAX.S DAX DB; CIT; Lyxor ETF DAX EUR 0.15% 2 532 201 LYDAX SW LYDAX.S DAX ; TH; CIT; ComStage ETF DAX FR CHF 0.15% 11 058 197 C002 SW GDAXP.S DAX Index EUR 0.15% 11 058 197 C002EU SW GDAXPEU.S DAX Index CS ETF (IE) on FTSE MIB EUR 0.20% 10 737 596 CSMIB SW CSMIB.S FTSE/MIB CS; FT db x-trackers FTSE MIB ETF CHF 0.30% 2 825 593 XMIB SW XMIB.S FTSE/MIB Index DB Market Access DAXGlobal Russia Index Fund USD 0.70% 2 874 616 MDRI SW MDRI.S DAXGlobal Russia Index RBS Lyxor ETF Russia USD 0.65% 2 586 861 LYRUS SW LYRUS.S DJ RusIndex Titans 10 USD CS ETF (IE) on MSCI Russia USD 0.52% 11 476 335 CSRU SW CSRU.S MSCI Russia CS; FT ComStage ETF MSCI Russia 30% Capped TRN CHF 0.60% 4 878 183 MRUC30 SW MINRUC.S MSCI Russia 30% Capped USD 0.60% 4 878 183 X018US SW MINRUCUS.S MSCI Russia 30% Capped Lyxor ETF Turkey (DJ Turkey Titan 20) EUR 0.65% 2 578 650 LYTUR SW LYTUR.S DJ Turkey Titans 20 ; TH; UC Market Access Turkey Titans 20 Index Fund USD 0.60% 2 874 596 MDJT SW MDJT.S DJ Turkey Titans 20 RBS ishares MSCI Turkey USD 0.74% 2 778 493 ITKY SW ITKY.S MSCI Turkey SIG; TH; UC CS ETF (IE) on FTSE 100 GBP 0.22% 10 737 489 CSUKX SW CSUKX.S FTSE 100 CS; FT HSBC FTSE 100 ETF USD 0.35% 10 477 499 HUKX SW HUKX.S FTSE 100 HSBC UBS-ETF FTSE 100 CHF 0.30% 1 272 999 100CHA SW 100CHA.S FTSE 100 ; UBS GBP 0.30% 1 272 999 100GBA SW 100GBA.S FTSE 100 ; UBS UBS ETFs plc - FTSE 100 SF A GBP 0.30% 11 481 547 F1GBAS SW F1GBAS.S FTSE 100 Total Return UBS CS ETF (IE) on MSCI UK GBP 0.21% 10 737 561 CSUK SW CSUK.S MSCI UK CS; FT Africa South-Africa CS ETF (IE) on MSCI South Africa USD 0.52% 11 476 336 CSZA SW CSZA.S MSCI South Africa CS; FT Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 0.65% 3 122 239 LYAFS SW LYAFSJ.S FTSE/JSE Top 40 ; UC Market Access FTSE/JSE Africa Top 40 Index Fund USD 0.70% 2 874 624 MFAI SW MFAI.S FTSE/JSE Top 40 RBS 1

Equities Single Countries America Mexico Chile Brazil United States of America Canada Asia Australia China Hong Kong India Japan Korea Lyxor ETF Brazil (Ibovespa) USD 0.65% 2 843 722 LYRIO SW LYRIO.S IBOVESPA ; Amundi ETF MSCI Brazil USD 0.55% 10 770 567 BRZ SW BRZ.S MSCI Brazil CA CS ETF (IE) on MSCI Brazil USD 0.52% 11 476 338 CSBR SW CSBR.S MSCI Brazil CS; FT db x-trackers MSCI Brazil TRN Index ETF USD 0.70% 3 067 317 XMBR SW XMBR.S MSCI Brazil DB ishares MSCI Brazil USD 0.74% 2 308 866 IBZL SW IBZL.S MSCI Brazil SIG CS ETF (IE) on MSCI Chile USD 0.52% 11 476 340 CSCL SW CSCL.S MSCI Chile CS; FT CS ETF (IE) on MSCI Mexico Capped USD 0.52% 11 476 341 CSMXCP SW CSMXCP.S MSCI Mexico Capped CS; FT ComStage ETF Dow Jones Industrial Average CHF 0.45% 4 561 638 INDU SW DJI.S DJ Industrial Average USD 0.45% 4 561 638 C079EU SW SX6REU.S DJ Industrial Average CS ETF (IE) on Dow Jones Industrial Average USD 0.22% 10 737 611 CSINDU SW CSINDU.S DJ Industrial Average CS; FT Lyxor ETF Dow Jones Industrial Average EUR 0.50% 1 239 077 DJE SW DJE.S DJ Industrial Average ; TH; UC ComStage ETF MSCI USA TRN CHF 0.25% 4 878 186 NDDUUS SW MINUS.S MSCI USA USD 0.25% 4 878 186 X020US SW MINUSUS.S MSCI USA CS ETF (IE) on MSCI USA USD 0.22% 10 737 015 CSUS SW CSUS.S MSCI USA CS; FT db x-trackers MSCI USA TRN Index ETF USD 0.30% 2 825 453 XMUS SW XMUS.S MSCI USA DB; CIT HSBC MSCI USA ETF USD 0.30% 11 306 945 HMUS SW HMUS.S MSCI USA HSBC Lyxor ETF MSCI USA USD 0.35% 2 748 010 LYUSA SW LYUSA.S MSCI USA ; TH; UC CHF 0.30% 1 272 983 USACHA SW USACHA.S MSCI USA ; TH; UBS; CIT UBS-ETF MSCI USA GBP 0.30% 1 272 983 USAGBA.S USAGBA SW MSCI USA USD 0.30% 1 272 983 USAUSA SW USAUSA.S MSCI USA ; TH; UBS; CIT UBS-ETF MSCI USA Class I USD 0.18% 10 460 972 USAUSI SW USAUSI.S MSCI USA ; UBS ComStage ETF Nasdaq-100 CHF 0.25% 4 561 643 NDX SW NDX.S NASDAQ 100 USD 0.25% 4 561 643 C011US SW NDXUS.S NASDAQ 100 CS ETF (IE) on Nasdaq 100 USD 0.17% 10 737 617 CSNDX SW CSNDX.S NASDAQ 100 CS; FT PowerShares EQQQ Fund USD 0.20% 1 527 010 EQQQ SW EQQQ.S NASDAQ 100 SIG; TH; UC; CIT ComStage ETF S&P 500 CHF 0.18% 11 058 133 C012 SW GSPC.S S&P 500 USD 0.18% 11 058 133 C012US SW GSPCUS.S S&P 500 CS ETF (IE) on S&P 500 USD 0.09% 10 737 041 CSSPX SW CSSPX.S S&P 500 CS; FT HSBC S&P 500 ETF USD 0.15% 11 307 112 HSPX SW HSPX.S S&P 500 HSBC ishares S&P 500 USD 0.40% 1 396 252 IUSA SW IUSA.S S&P 500 SIG; UC; CIT CS ETF (IE) on MSCI Canada CAD 0.36% 10 737 503 CSCA SW CSCA.S MSCI Canada CS; FT UBS-ETF MSCI Canada A CAD 0.45% 10 461 054 CANCDA SW CANCDA.S MSCI Canada ; UBS UBS-ETF MSCI Canada I CAD 0.28% 10 461 056 CANCDI.SW CANCDI.S MSCI Canada ; UBS CS ETF (IE) on MSCI Australia USD 0.34% 11 476 347 CSAU SW CSAU.S MSCI Australia CS; FT db x-trackers FTSE/XINHUA China 25 ETF USD 0.60% 3 067 374 XXXI SW XXXI.S FTSE/Xinhua China 25 DB ishares FTSE/Xinhua China 25 USD 0.74% 1 963 428 FXC SW FXC.S FTSE/Xinhua China 25 SIG; UC ComStage ETF HSCEI CHF 0.55% 11 058 191 C023 SW HSCE.S HSCEI USD 0.55% 11 058 191 C023US SW HSCEUS.S HSCEI Lyxor ETF China Enterprise (HSCEI) USD 0.65% 3 748 864 LYASI SW LYASI.S HSCEI ; UC CS ETF (IE) on CSI 300 USD 0.32% 11 476 342 CSCSI3 SW CSCSI3.S CSI 300 CS; FT CHF 0.55% 11 058 186 C022 SW HSI.S HSI ComStage ETF HSI USD 0.55% 11 058 186 C022US SW HSIUS.S HSI Lyxor ETF Hong Kong (HSI) USD 0.65% 3 749 887 LYHSI SW LYHSI.S HSI ; CS ETF (IE) MSCI India USD 0.65% 11 476 343 CSIN SW CSIN.S MSCI India CS; FT Lyxor ETF MSCI India USD 0.85% 2 706 388 LYINR SW LYINR.S MSCI India db x-trackers S&P CNX Nifty ETF USD 0.85% 3 067 365 XNIF SW XNIF.S S&P CNX Nifty ETF DB ComStage ETF MSCI Japan TRN CHF 0.45% 4 878 180 NDDUJN SW MINJP.S MSCI Japan ; UC USD 0.45% 4 878 180 X017US SW MINJPUS.S MSCI Japan CS ETF (IE) on MSCI Japan JPY 0.36% 10 737 498 CSJP SW CSJP.S MSCI Japan CS; FT db x-trackers MSCI Japan TRN Index ETF JPY 0.50% 2 825 426 XMJP SW XMJP.S MSCI Japan DB HSBC MSCI JAPAN ETF USD 0.40% 11 166 540 HMJP SW HMJP.S MSCI Japan HSBC ishares MSCI Japan JPY 0.59% 1 965 564 IJPN SW IJPN.S MSCI Japan SIG; UC CHF 0.50% 1 272 995 JPNCHA SW JPNCHA.S MSCI Japan ; UBS UBS-ETF MSCI Japan A GBP 0.50% 1 272 995 JPNGBA.S JPNGBA SW MSCI Japan JPY 0.50% 1 272 995 JPNJPA SW JPNJPA.S MSCI Japan ; UBS UBS-ETF MSCI Japan I JPY 0.30% 2 597 285 JPNJPI SW JPNJPI.S MSCI Japan ; UBS ComStage ETF Nikkei 225 CHF 0.45% 4 561 428 NKY SW N225.S Nikkei 225 JPY 0.45% 4 561 428 C020JP SW N225JP.S Nikkei 225 CS ETF (IE) on Nikkei 225 JPY 0.38% 10 737 065 CSNKY SW CSNKY.S Nikkei 225 CS; FT ComStage ETF TOPIX CHF 0.45% 4 878 606 TPX SW TOPX.S TOPIX JPY 0.45% 4 878 606 C021JP SW TOPXJP.S TOPIX Lyxor ETF Japan (TOPIX) JPY 0.50% 2 747 787 LYJPN SW LYJPN.S TOPIX ; UC; CS ETF (IE) MSCI Korea USD 0.52% 11 476 344 CSKR SW CSKR.S MSCI Korea CS; FT db x-trackers MSCI Korea TRN Index ETF USD 0.70% 3 067 371 XMKO SW XMKO.S MSCI Korea DB ishares MSCI Korea USD 0.74% 2 308 859 IKOR SW IKOR.S MSCI Korea SIG Lyxor ETF MSCI Korea USD 0.65% 3 749 967 LYKRW SW LYKRW.S MSCI Korea ; 2

Equities Single Countries Asia Vietnam Taiwan ComStage ETF MSCI Taiwan TRN CHF 0.60% 4 878 185 NDEUST SW MINTW.S MSCI Taiwan USD 0.60% 4 878 185 X019US SW MINTWUS.S MSCI Taiwan CS ETF (IE) on MSCI Taiwan USD 0.52% 11 476 345 CSTW SW CSTW.S MSCI Taiwan CS; FT db x-trackers MSCI Taiwan TRN Index ETF USD 0.70% 3 067 312 XMTW SW XMTW.S MSCI Taiwan DB ishares MSCI Taiwan USD 0.74% 2 308 884 ITWN SW ITWN.S MSCI Taiwan SIG; UC Lyxor ETF MSCI Taiwan USD 0.65% 2 976 305 LYTWN SW LYTWN.S MSCI Taiwan ; UC db x-trackers FTSE Vietnam ETF CHF 0.85% 3 614 093 XFVT SW XFVT.S FTSE Vietnam Index DB Equities Regions Europe Emerging Markets EMEA Eastern Europe BRIC Asia Market Access DAXGlobal ASIA Index Fund USD 0.70% 2 617 093 MDAI SW MDAI.S DAXglobal Asia Index RBS db x-trackers MSCI AC ASIA USD 0.45% 3 613 858 XAXD SW XAXD.S MSCI AC Asia-Pacific ex Japan DB ex JAPAN TRN INDEX ETF 1C Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 0.65% 3 749 946 LYAEJ SW LYAEJ.S MSCI AC Asia-Pacific ex Japan ; UC; ishares MSCI AC Far East ex-japan USD 0.74% 2 308 878 IFFF SW IFFF.S MSCI AC Far East ex-japan SIG; UC CS ETF (IE) on MSCI EM Asia USD 0.52% 11 476 346 CSEMAS SW CSEMAS.S MSCI EM Asia CS; FT db x-trackers MSCI EM Asia TRN Index ETF USD 0.70% 3 067 298 XMAI SW XMAI.S MSCI EM Asia Index DB ComStage ETF MSCI Pacific TRN CHF 0.45% 4 878 176 NDDUP SW MINAP.S MSCI Pacific USD 0.45% 4 878 176 X014US SW MINAPUS.S MSCI Pacific ComStage ETF MSCI Pacific ex Japan TRN CHF 0.45% 4 878 177 NDDUPX SW MINAPJ.S MSCI Pacific (ex Japan) USD 0.45% 4 878 177 X015US SW MINAPJUS.S MSCI Pacific (ex Japan) CS ETF (IE) on MSCI Pacific ex Japan USD 0.35% 10 737 120 CSPXJ SW CSPXJ.S MSCI Pacific (ex Japan) CS; FT db x-trackers MSCI Pacific USD 0.30% 3 613 864 XPXD SW XPXD.S MSCI Pacific (ex Japan) DB ex Japan TRN Index ETF 1C UBS-ETF MSCI Pacific (ex Japan) A GBP 0.40% 10 461 044 PACGBA.S PACGBA SW MSCI Pacific (ex Japan) USD 0.40% 10 461 044 PACUSA SW PACUSA.S MSCI Pacific (ex Japan) ; UBS Market Access DAXGlobal BRIC Index Fund USD 0.70% 2 874 609 MABI SW MABI.S DAXglobal BRIC Index RBS ishares FTSE BRIC 50 CHF 0.65% 3 067 362 BRIC SW BRIC.S FTSE BRIC 50 SIG; UC Lyxor ETF Eastern Europe EUR 0.50% 2 224 269 LYCEC SW LYCEC.S CECE EUR ; UC ComStage ETF MSCI EM Eastern Europe TRN CHF 0.60% 4 878 178 NDUEEM SW MINEE.S MSCI Eastern Europe USD 0.60% 4 878 178 X016US SW MINEEUS.S MSCI Eastern Europe ishares MSCI Eastern Europe USD 0.74% 2 308 782 IEER SW IEER.S MSCI Eastern Europe SIG; UC Market Access South-East Europe Traded Index Fund EUR 0.80% 2 617 102 MSEI SW MSEI.S South-East Europe Traded Index (SETX) RBS CS ETF (IE) on MSCI EM EMEA USD 0.52% 11 476 333 CSEMEM SW CSEMEM.S MSCI EM EMEA CS; FT db x-trackers MSCI EM Emea TRN Index ETF USD 0.70% 3 067 309 XMEA SW XMEA.S MSCI EM EMEA Index DB CS ETF (Lux) on MSCI Emerging Markets USD 0.45% 2 553 407 CSEM SW CSEM.S MSCI Emerging Markets CS; UC; FT db x-trackers MSCI Emerging Markets TRN USD 0.70% 3 067 289 XMEM SW XMEM.S MSCI Emerging Markets DB; UC Index ETF ishares MSCI Emerging Markets USD 0.75% 2 308 849 IEEM SW IEEM.S MSCI Emerging Markets SIG; UC Lyxor ETF MSCI Emerging Markets USD 0.65% 2 914 124 LYLEM SW LYLEM.S MSCI Emerging Markets ; UC; Amundi ETF DJ EURO STOXX 50 EUR 0.15% 4 504 248 C50 SW C50.S DJ EURO STOXX 50 CA; TH ComStage ETF DJ EURO STOXX 50 TR CHF 0.10% 4 561 435 SX5T SW STOXX50 ER.S DJ EURO STOXX 50 ; CIT EUR 0.10% 4 561 435 C050EU SW STOXX50EREU.S DJ EURO STOXX 50 ; CIT CS ETF (IE) on Dow Jones EURO STOXX 50 EUR 0.06% 10 737 573 CSSX5E SW CSSX5E.S DJ EURO STOXX 50 CS; FT db x-trackers EURO STOXX 50 ETF CHF 0.15% 2 825 565 XESX SW XESX.S DJ EURO STOXX 50 DB; CIT db x-trackers EURO STOXX 50 ETF 1C CHF 0.00% 4 549 696 XESC SW XESC.S DJ EURO STOXX 50 DB; CIT HSBC EURO STOXX 50 ETF USD 0.15% 10 638 656 H50E SW H50E.S DJ EURO STOXX 50 HSBC ishares EURO STOXX 50 CHF 0.35% 1 065 278 EUNE SW LSTXXEZn.S DJ EURO STOXX 50 SIG; TH; CIT ishares EURO STOXX 50 (DE) EUR 0.15% 1 174 969 SX5EEX SW STOXX50EX.S DJ EURO STOXX 50 TH; UC; CIT Lyxor ETF DJ EURO STOXX 50 EUR 0.25% 1 189 343 MSE SW MSE.S DJ EURO STOXX 50 ; TH; CHF 0.30% 1 272 980 E50CHA SW E50CHA.S DJ EURO STOXX 50 ; UBS; CIT UBS-ETF DJ EURO STOXX 50 EUR 0.30% 1 272 980 E50EUA SW E50EUA.S DJ EURO STOXX 50 ; TH; UBS; CIT GBP 0.30% 1 272 980 E50GBA.S E50GBA SW DJ EURO STOXX 50 UBS-ETF DJ EURO STOXX 50 I EUR 0.10% 1 507 750 E50EUI SW E50EUI.S DJ EURO STOXX 50 ; TH; UBS; CIT ishares EURO STOXX 50 CHF 0.35% 1 065 255 EUN SW LSTXXZn.S DJ STOXX 50 SIG; TH ishares EURO STOXX 50 (DE) EUR 0.50% 1 174 967 SX5PEX SW SX5PEX.S DJ STOXX 50 TH; UC Amundi ETF DJ STOXX 600 EUR 0.18% 10 490 128 C6E SW C6E.S DJ STOXX 600 CA; TH ComStage ETF DJ STOXX 600 TR CHF 0.20% 4 561 475 SXXR SW STOXXR.S DJ STOXX 600 EUR 0.20% 4 561 475 C077EU SW SXKREU.S DJ STOXX 600 db x-trackers STOXX 600 ETF 1C CHF 0.10% 3 614 439 XSX6 SW XSX6.S DJ STOXX 600 DB ComStage ETF EURO STOXX 50 FR CHF 0.15% 11 058 201 C054 SW STOXX50E.S EURO STOXX 50 EUR 0.15% 11 058 201 C054EU SW STOXX50EEU.S EURO STOXX 50 ishares FTSEurofirst 80 CHF 0.40% 1 179 040 IEUR SW IEUR.S FTSEurofirst 80 SIG; TH ishares FTSEurofirst 100 CHF 0.40% 1 315 453 IEUT SW IEUT.S FTSEurofirst 100 SIG; TH ComStage ETF MSCI EMU TRN CHF 0.25% 4 878 173 NDDUEM SW MINEMU.S MSCI EMU USD 0.25% 4 878 173 X012US SW MINEMUUS.S MSCI EMU CS ETF (IE) on MSCI EMU EUR 0.20% 10 737 587 CSEMU SW CSEMU.S MSCI EMU CS; FT Lyxor ETF MSCI EMU EUR 0.35% 1 644 700 LYMFE SW LYMFE.S MSCI EMU UC; ; TH; 3

Equities Regions North America Latin America Frontier Markets Europe UBS-ETF MSCI EMU EUR 0.35% 1 429 074 EMUEUA SW EMUEUA.S MSCI EMU ; TH; UBS CHF 0.35% 1 429 074 EMUCHA SW EMUCHA.S MSCI EMU ; UBS UBS-ETF MSCI EMU I EUR 0.18% 10 460 954 EMUEUI.SW EMUEUI.S MSCI EMU ; UBS Amundi ETF MSCI Europe EUR 0.28% 4 525 450 CEU SW CEU.S MSCI Europe CA; TH ComStage ETF MSCI Europe TRN CHF 0.25% 4 878 087 NDDUE1 SW MINEU.S MSCI Europe USD 0.25% 4 878 087 X011US SW MINEUUS.S MSCI Europe CS ETF (IE) on MSCI Europe EUR 0.20% 10 737 567 CSEU SW CSEU.S MSCI Europe CS; FT db x-trackers MSCI Europe TRN Index ETF USD 0.30% 2 825 415 XMEU SW XMEU.S MSCI Europe DB HSBC MSCI EUROPE ETF USD 0.30% 11 306 992 HMEU SW HMEU.S MSCI Europe HSBC ishares MSCI Europe CHF 0.35% 3 246 398 IMEU SW IMEU.S MSCI Europe SIG; UC Lyxor ETF MSCI Europe EUR 0.35% 2 384 728 LYMEU SW LYMEU.S MSCI Europe ; TH; UBS-ETF MSCI Europe A EUR 0.30% 10 461 006 EUREUA SW EUREUA.S MSCI Europe ; UBS GBP 0.30% 10 461 006 EURGBA.S EURGBA SW MSCI Europe UBS-ETF MSCI Europe I EUR 0.18% 10 461 009 EUREUI SW EUREUI.S MSCI Europe ; UBS Amundi ETF MSCI Europe ex Switzerland EUR 0.30% 10 771 200 CS9 SW CS9.S MSCI Europe ex Switzerland TRN CA; TH ishares MSCI Europe ex-uk CHF 0.40% 2 585 447 IEUX SW IEUX.S MSCI Europe ex UK SIG; TH db x-trackers S&P Select Frontier ETF CHF 0.95% 3 614 486 XSFR SW XSFR.S S&P Select Frontier Index DB db x-trackers MSCI EM Latam TRN Index ETF USD 0.70% 3 067 303 XMLA SW XMLA.S MSCI EM LATAM Index DB CS ETF (IE) on MSCI Latin America USD 0.52% 11 476 337 CSEMLA SW CSEMLA.S MSCI EM Latin America CS; FT Lyxor ETF MSCI EM Latin America USD 0.65% 2 843 795 LYLTM SW LYLTM.S MSCI EM Latin America ; UC; ComStage ETF MSCI North America TRN CHF 0.25% 4 878 174 NDDUNA SW MINNA.S MSCI North America USD 0.25% 4 878 174 X013US SW MINNAUS.S MSCI North America ishares MSCI North America USD 0.40% 2 585 425 INAA SW INAA.S MSCI North America SIG; TH; UC; CIT World Equities Specialities Themes / Alternative Investments Mining Infrastructure Energy Private Equity Real Estate Water ComStage ETF MSCI World TRN CHF 0.40% 4 878 086 NDDUWI SW MINWO.S MSCI World USD 0.40% 4 878 086 X010US SW MINWOUS.S MSCI World db x-trackers MSCI WORLD TRN Index ETF USD 0.45% 2 825 395 XMWO SW XMWO.S MSCI World DB; UC ishares MSCI World USD 0.50% 2 308 773 IWRD SW IWRD.S MSCI World SIG; UC; Lyxor ETF MSCI World USD 0.45% 2 747 772 LYWLD SW LYWLD.S MSCI World ; UC; CHF 0.40% 3 726 774 WRDCHA SW WRDCHA.S MSCI World ; UBS UBS-ETF MSCI World GBP 0.40% 3 726 774 WRDGBA.S WRDGBA SW MSCI World USD 0.40% 3 726 774 WRDUSA SW WRDUSA.S MSCI World ; UBS UBS-ETF MSCI World I USD 0.25% 10 460 981 WRDUSI SW WRDUSI.S MSCI World ; UBS ishares S&P Global Clean Energy USD 0.65% 3 246 465 INRG SW INRG.S S&P Global Clean Energy SIG; UC Lyxor ETF New Energy EUR 0.60% 3 466 091 LYNRJ SW LYNRJ.S World Alternative Energy Index CW ; TH; UC ishares FTSE/Macquarie Global Infrastructure 100 USD 0.65% 2 758 574 INFR SW INFR.S Macquarie Global Infrastructure 100 SIG; UC db x-trackers S&P Global Infrastructure ETF CHF 0.60% 3 614 442 XI SW XI.S S&P Global Infrastructure Index DB Market Access Amex Gold Bugs Index Fund USD 0.70% 2 617 084 MAGB SW MAGB.S Amex Gold Bugs Index RBS CHF 0.65% 11 058 258 CD91 SW HUI.S NYSE Arca Gold BUGSTM Index ComStage ETF NYSE Arca Gold BUGS USD 0.65% 11 058 258 CD91US SW HUIUS.S NYSE Arca Gold BUGSTM Index Lyxor ETF PRIVEX< EUR 0.70% 2 857 843 LYPVX SW LYPVX.S PRIVEX ; TH ishares S&P Listed Private Equity USD 0.75% 3 007 862 IPRV SW IPRV.S S&P Listed Private Equity SIG ishares FTSE/EPRA European Property Index Fund CHF 0.40% 2 308 855 IPRP SW IPRP.S FTSE/EPRA European Property Index SIG; UC ishares FTSE EPRA/NAREIT Asia Property Yield USD 0.59% 2 758 517 IASP SW IASP.S FTSE EPRA/NAREIT Asia Dividend SIG; UC Fund + Index ishares FTSE EPRA/NAREIT Developed Markets Property Yield Fund USD 0.59% 2 758 588 IWDP SW IWDP.S FTSE EPRA/NAREIT Developed Markets Property Yield Index ishares FTSE EPRA/NAREIT UK Property Fund CHF 0.40% 3 007 836 IUKP SW IUKP.S FTSE EPRA/NAREIT UK Property Fund SIG; UC ishares FTSE EPRA/NAREIT US Property Yield Fund USD 0.40% 2 778 490 IUSP SW IUSP.S FTSE EPRA/NAREIT United States SIG; UC Dividend + Index Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 0.65% 10 929 242 LYAHJ SW LYAHJ.S MSCI AC Asia ex Japan Real Estate Lyxor ETF MSCI Europe Real Estate EUR 0.4% 10 846 372 LYMEH SW LYMEH.S MSCI Europe Real Estate Lyxor ETF MSCI USA Real Estate USD 0.4% 11 037 009 LYMUA SW LYMUA.S MSCI USA Real Estate Lyxor ETF MSCI World Real Estate USD 0.45% 11 036 967 LYMWO SW LYMWO.S MSCI World Real Estate ishares S&P Global Water USD 0.65% 3 007 848 IH2O SW IH2O.S S&P Global Water SIG Lyxor ETF World Water EUR 0.60% 3 466 107 LYWAT SW LYWAT.S World Water Index CW ; TH; UC SIG; UC 4

Equities Specialities Investment Style Dividend Buy-Write Ethical bias ETF Fundamental Indexing Growth Large Cap Sectors Lyxor ETF DJ EURO STOXX 50 BuyWrite EUR 0.40% 2 860 331 LYBWE SW LYBWE.S DJ EURO STOXX 50 BuyWrite ; CIT ishares DJ Asia/Pacific Select Dividend 30 USD 0.59% 2 585 454 IAPD SW IAPD.S DJ Asia/Pacific Select Dividend SIG ComStage ETF DJ EURO STOXX Select Dividend 30 TR db x-trackers EURO STOXX Select Dividend 30 ETF db x-trackers STOXX Global Select Dividend 100 ETF CHF 0.25% 4 561 438 SD3T SW SD3T.S DJ EURO STOXX Select Dividend 30 EUR 0.25% 4 561 438 C051EU SW SD3TEU.S DJ EURO STOXX Select Dividend 30 CHF 0.30% 3 067 379 XDIE SW XDIE.S DJ EURO STOXX Select Dividend 30 DB CHF 0.50% 3 067 384 XGSD SW XGSD.S DJ STOXX Global Select Dividend 100 DB ishares EURO STOXX Select Dividend 30 CHF 0.40% 2 308 797 IDVY SW IDVY.S DJ STOXX Select Dividend 30 SIG; TH; UC Lyxor ETF DJ STOXX Select Dividend 30 EUR 0.30% 2 751 936 LYSEL SW LYSEL.S DJ STOXX Select Dividend 30 ; TH; UC ishares FTSE UK Dividend Plus CHF 0.40% 2 308 843 IUKD SW IUKD.S FTSE UK Dividend+ Index SIG; TH EasyETF DJ Islamic Market USD 0.50% 2 857 546 ETI SW ETI.S DJ Islamic Titans 100 ML; SIG Titans 100 PowerShares FTSE RAFI Emerging Markets Fund USD 0.85% 3 567 338 PEHH SW PEHH.S FTSE RAFI Emerging Markets Index SIG PowerShares FTSE RAFI Switzerland Fund CHF 0.55% 3 716 030 PDII SW PDDI.S FTSE RAFI Switzerland Index SIG ishares EURO STOXX Total Market Growth Large CHF 0.40% 2 308 814 IDJG SW IDJG.S DJ EURO STOXX Growth SIG; TH; UC Lyxor ETF MSCI EMU Growth EUR 0.40% 2 114 988 GWT SW GWT.S MSCI EMU Growth ; TH; UC CS ETF (LUX) on MSCI EMU LARGE CAP EUR 0.40% 1 480 005 CSEMUL SW CSEMUL.S MSCI EMU Large Cap CS; MS; TH; UC; ; FT ComStage ETF MSCI Europe Large Cap TRN CHF 0.25% 4 878 593 MLCUEU SW MINEUL.S MSCI Europe Large Cap USD 0.25% 4 878 593 X024US SW MINEULUS.S MSCI Europe Large Cap CS ETF (IE) on MSCI Japan Large Cap JPY 0.36% 10 191 879 CSJPL SW CSJPL.S MSCI Japan Large Cap CS; UC; FT CS ETF (IE) on MSCI UK Large Cap GBP 0.36% 10 191 349 CSUKL SW CSUKL.S MSCI UK Large Cap CS; UC; FT ComStage ETF MSCI USA Large Cap TRN CHF 0.25% 4 878 187 MLCUUS SW MINUSL.S MSCI USA Large Cap USD 0.25% 4 878 187 X021US SW MINUSLUS.S MSCI USA Large Cap CS ETF (IE) on MSCI USA Large Cap USD 0.22% 10 191 861 CSUSL SW CSUSL.S MSCI USA Large Cap CS; UC; FT ComStage ETF DJ STOXX 600 Automobiles & Parts TR ComStage ETF DJ STOXX 600 Banks TR CHF 0.25% 4 561 484 SXAR SW SXAR.S DJ STOXX 600 Automobiles & Parts EUR 0.25% 4 561 484 C010US SW DJIUS.S DJ STOXX 600 Automobiles & Parts CHF 0.25% 4 561 494 SX7R SW SX7R.S DJ STOXX 600 Banks EUR 0.25% 4 561 494 C061EU SW SXAREU.S DJ STOXX 600 Banks Lyxor ETF DJ STOXX 600 Banks EUR 0.30% 2 632 953 LYBNK SW LYBNK.S DJ STOXX 600 Banks ; TH; UC CHF 0.25% 4 561 479 SXPR SW SXPR.S DJ STOXX 600 Basic Resources ComStage ETF DJ STOXX 600 Basic Resources TR EUR 0.25% 4 561 479 C062EU SW SX7REU.S DJ STOXX 600 Basic Resources Lyxor ETF DJ STOXX 600 Basic Resources EUR 0.30% 2 632 953 LYBRE SW LYBRE.S DJ STOXX 600 Basic Resources ; TH; UC CHF 0.25% 4 561 499 SX4R SW SX4R.S DJ STOXX 600 Chemicals ComStage ETF DJ STOXX 600 Chemicals TR EUR 0.25% 4 561 499 C063EU SW SXPREU.S DJ STOXX 600 Chemicals ComStage ETF DJ STOXX 600 Construction & Materials TR ComStage ETF DJ STOXX 600 Financial Services TR ComStage ETF DJ STOXX 600 Food & Beverage TR ComStage ETF DJ STOXX 600 Health Care TR CHF 0.25% 4 561 502 SXOR SW SXOR.S DJ STOXX 600 Construction & Materials EUR 0.25% 4 561 502 C064EU SW SX4REU.S DJ STOXX 600 Construction & Materials CHF 0.25% 4 561 507 SXFR SW SXFR.S DJ STOXX 600 Financial Services EUR 0.25% 4 561 507 C065EU SW SXOREU.S DJ STOXX 600 Financial Services CHF 0.25% 4 561 511 SX3R SW SX3R.S DJ STOXX 600 Food & Beverage EUR 0.25% 4 561 511 C066EU SW SXFREU.S DJ STOXX 600 Food & Beverage CHF 0.25% 4 561 515 SXDR SW SXDR.S DJ STOXX 600 Health Care EUR 0.25% 4 561 515 C067EU SW SX3REU.S DJ STOXX 600 Health Care Lyxor ETF DJ STOXX 600 Health Care EUR 0.30% 2 632 858 LYHLT SW LYHLT.S DJ STOXX 600 Health Care ; TH; UC CHF 0.25% 4 561 518 SXNR SW SXNR.S DJ STOXX 600 Industrial Goods & ComStage ETF DJ STOXX 600 Industrial Goods & Services TR EUR 0.25% 4 561 518 C068EU SW SXDREU.S Services DJ STOXX 600 Industrial Goods & Services ComStage ETF DJ STOXX 600 Insurance TR CHF 0.25% 4 561 519 SXIR SW SXIR.S DJ STOXX 600 Insurance EUR 0.25% 4 561 519 C069EU SW SXNREU.S DJ STOXX 600 Insurance ComStage ETF DJ STOXX 600 Media TR CHF 0.25% 4 561 523 SXMR SW SXMR.S DJ STOXX 600 Media EUR 0.25% 4 561 523 C070EU SW SXIREU.S DJ STOXX 600 Media ComStage ETF DJ STOXX 600 Oil & Gas TR CHF 0.25% 4 561 526 SXER SW SXER.S DJ STOXX 600 Oil & Gas EUR 0.25% 4 561 526 C071EU SW SXMREU.S DJ STOXX 600 Oil & Gas Lyxor ETF DJ STOXX 600 Oil & Gas EUR 0.30% 2 757 464 LYOIL SW LYOIL.S DJ STOXX 600 Oil & Gas ; TH; UC ComStage ETF DJ STOXX 600 Personal & Household Goods TR ComStage ETF DJ STOXX 600 Real Estate TR ComStage ETF DJ STOXX 600 Retail TR CHF 0.25% 4 561 567 SXQR SW SXQR.S DJ STOXX 600 Personal & Household Goods EUR 0.25% 4 561 567 C072EU SW SXEREU.S DJ STOXX 600 Personal & Household Goods CHF 0.25% 4 561 571 SX86R SW SX86R.S DJ STOXX 600 Real Estate EUR 0.25% 4 561 571 C073EU SW SXQREU.S DJ STOXX 600 Real Estate CHF 0.25% 4 561 576 SXRR SW SXRR.S DJ STOXX 600 Retail EUR 0.25% 4 561 576 C074EU SW SX86REU.S DJ STOXX 600 Retail 5

Equities Specialities Investment Style Sectors Small & Mid Cap ComStage ETF DJ STOXX 600 Technology TR ComStage ETF DJ STOXX 600 Telecommunications TR CHF 0.25% 4 561 599 SX8R SW SX8R.S DJ STOXX 600 Technology EUR 0.25% 4 561 599 C075EU SW SXRREU.S DJ STOXX 600 Technology CHF 0.25% 4 561 604 SXKR SW SXKR.S DJ STOXX 600 Telecommunications EUR 0.25% 4 561 604 C076EU SW SX8REU.S DJ STOXX 600 Telecommunications Lyxor ETF DJ STOXX 600 Telecommunications EUR 0.30% 2 632 800 LYTEL SW LYTEL.S DJ STOXX 600 Telecommunications ; TH; UC ComStage ETF DJ STOXX 600 Travel & Leisure TR CHF 0.25% 4 561 607 SXTR SW SXTR.S DJ STOXX 600 Travel & Leisure EUR 0.25% 4 561 607 C060EU SW STOXXREU.S DJ STOXX 600 Travel & Leisure ComStage ETF DJ STOXX 600 Utilities TR CHF 0.25% 4 56 1610 SX6R SW SX6R.S DJ STOXX 600 Utilities EUR 0.25% 4 56 1610 C078EU SW SXTREU.S DJ STOXX 600 Utilities ishares EURO STOXX Mid CHF 0.40% 1 963 443 DJMC SW DJMC.S DJ EURO STOXX Mid Cap SIG; TH ishares EURO STOXX Small CHF 0.40% 1 963 445 DJSC SW DJSC.S DJ EURO STOXX Small Cap SIG; TH CS ETF (Lux) on MSCI EMU Mid Cap EUR 0.40% 3 280 326 CSEMUM SW CSEMUM.S MSCI EMU Mid Cap CS; FT CS ETF (IE) on MSCI EMU Small Cap EUR 0.42% 10 192 176 CSEMUS SW CSEMUS.S MSCI EMU Small Cap CS; UC; FT Lyxor ETF MSCI EMU Small Cap EUR 0.40% 2 103 103 MMS SW MMS.S MSCI EMU Small Cap ComStage ETF MSCI Europe Mid Cap TRN CHF 0.35% 4 878 596 MMDUEU SW MINEUM.S MSCI Europe Mid Cap USD 0.35% 4 878 596 X025US SW MINEUMUS.S MSCI Europe Mid Cap ComStage ETF MSCI Europe Small Cap TRN CHF 0.35% 4 878 599 NCUDE1 SW MINEUS.S MSCI Europe Small Cap USD 0.35% 4 878 599 X026US SW MINEUSUS.S MSCI Europe Small Cap CS ETF (IE) on MSCI Japan Small Cap JPY 0.42% 10 191 873 CSJPS SW CSJPS.S MSCI Japan Small Cap CS; FT db x-trackers MSCI Europe Mid Cap TRN Index ETF CHF 0.40% 3 614 455 XEUM SW XEUM.S MSCI Total Return Net Europe Mid DB Cap Index db x-trackers MSCI Europe Small Cap TRN CHF 0.40% 3 614 480 XXSC SW XXSC.S MSCI Total Return Net Europe Small DB Index ETF Cap Index CS ETF (IE) on MSCI UK Small Cap GBP 0.42% 10 191 675 CSUKS SW CSUKS.S MSCI UK Small Cap CS; UC; FT ComStage ETF MSCI USA Mid Cap TRN CHF 0.35% 4 878 188 MMDUUS SW MINUSM.S MSCI USA Mid Cap USD 0.35% 4 878 188 X022US SW MINUSMUS.S MSCI USA Mid Cap ComStage ETF MSCI USA Small Cap TRN CHF 0.35% 4 878 591 NCUDUS SW MINUSS.S MSCI USA Small Cap USD 0.35% 4 878 591 X023US SW MINUSSUS.S MSCI USA Small Cap CS ETF (IE) on MSCI USA Small Cap USD 0.30% 10 191 868 CSUSS SW CSUSS.S MSCI USA Small Cap CS; UC; FT db x-trackers Russell 2000 ETF 1C USD 0.30% 3 613 632 XRUD SW XRUD.S Russell 2000 DB CS ETF on SMIM CHF 0.45% 1 985 280 CSSMIM.S CSSMIM SW SMIM CS; TH; FT UBS Index Solutions SMIM ETF A CHF 0.40% 11 176 253 SMMCHA SW SMMCHA.S SMIM UBS; UBS Index Solutions SMIM ETF I CHF 0.25% 11 176 254 SMMCHI SW SMMCHI.S SMIM UBS; Value ishares EURO STOXX Total Market Value Large CHF 0.40% 2 308 806 IDJV SW IDJV.S DJ EURO STOXX Value SIG; TH; UC Lyxor ETF MSCI EMU Value EUR 0.40% 2 103 115 EMV SW EMV.S MSCI EMU Value ; TH; UC UBS-ETF MSCI EMU Value A EUR 0.35% 10 461 013 EMVEUA SW EMVEUA.S MSCI EMU Value ; UBS Commodities Physical Underlyings Gold CS ETF II (CH) on Gold USD 0.30% 10 413 623 COLD SW COLD.S Physical gold CS; FT CS ETF II (CH) on Gold hedged CHF CHF 0.35% 10 413 628 CLDC SW CLDC.S Physical gold CS; FT CS ETF II (CH) on Gold hedged EUR EUR 0.35% 10 413 631 CLDE SW CLDE.S Physical gold CS; FT Julius Baer Physical Gold Fund (CHF) A CHF 0.40% 4 478 123 JBGOCA SW JBGOCA.S Physical gold JB Julius Baer Physical Gold Fund (CHF) AX CHF 0.40% 4 482 173 JBGOCX SW JBGOCX.S Physical gold JB no redemption in kind Julius Baer Physical Gold Fund (EUR) A EUR 0.40% 4 478 117 JBGOEA SW JBGOEA.S Physical gold JB Julius Baer Physical Gold Fund (EUR) AX EUR 0.40% 4 482 169 JBGOEX SW JBGOEX.S Physical gold JB no redemption in kind Julius Baer Physical Gold Fund (GBP) A GBP 0.40% 10 344 776 JBGOGA SW JBGOGA.S Physical gold JB Julius Baer Physical Gold Fund (GBP) AX GBP 0.40% 10 344 779 JBGOGX SW JBGOGX.S Physical gold JB no Julius Baer Physical Gold Fund (USD) A USD 0.40% 4 478 114 JBGOUA SW JBGOUA.S Physical gold JB Julius Baer Physical Gold Fund (USD) AX USD 0.40% 4 478 125 JBGOUX SW JBGOUX.S Physical gold JB no redemption in kind UBS Index Solutions Gold (CHF) hedged ETF A CHF 0.35% 10 602 712 AUCHAH SW AUCHAH.S Physical gold UBS UBS Index Solutions Gold (CHF) hedged ETF I CHF 0.30% 10 602 713 AUCHIH SW AUCHIH.S Physical gold UBS UBS Index Solutions Gold (EUR) hedged ETF A EUR 0.35% 10 602 714 AUEUAH SW AUEUAH.S Physical gold UBS UBS Index Solutions Gold (EUR) hedged ETF I EUR 0.30% 10 602 715 AUEUIH SW AUEUIH.S Physical gold UBS CHF 0.35% 10 602 718 AUUSAC SW AUUSAC.S Physical gold UBS UBS Index Solutions Gold (USD) ETF A EUR 0.35% 10 602 718 AUUSAE SW AUUSAE.S Physical gold UBS USD 0.35% 10 602 718 AUUSA SW AUUSA.S Physical gold UBS UBS Index Solutions Gold (USD) ETF I USD 0.35% 10 602 719 AUUSI SW AUUSI.S Physical gold UBS ZKB Gold ETF (CHF) CHF 0.40% 2 439 100 ZGLD SW ZGLD.S Physical gold ZKB ZKB Gold ETF (EUR) EUR 0.40% 4 753 352 ZGLDEU SW ZGLDEU.S Physical gold ZKB ZKB Gold ETF (GBP) GBP 0.40% 10 449 329 ZGLDGB SW ZGLDGB.S Physical gold ZKB ZKB Gold ETF (USD) USD 0.40% 4 753 354 ZGLDUS SW ZGLDUS.S Physical gold ZKB ZKB Gold ETF hedged (CHF) CHF 0.40% 10 332 672 ZGLDHC SW ZGLDHC.S Physical gold ZKB ZKB Gold ETF hedged (EUR) EUR 0.40% 10 332 676 ZGLDHE SW ZGLDHE.S Physical gold ZKB ZKB Gold ETF hedged (GBP) GBP 0.40% 10 449 330 ZGLDHG SW ZGLDHG.S Physical gold ZKB 6

Commodities Physical Underlyings Palladium Platinum Silver Silver Single Underlying Oil Baskets Agriculture Metals Others Julius Baer Physical Palladium Fund (CHF) A CHF 0.50% 10 640 723 JBPACA SW JBPACA.S Physical palladium JB Julius Baer Physical Palladium Fund (CHF) AX CHF 0.50% 10 640 732 JBPACX SW JBPACX.S Physical palladium JB no Julius Baer Physical Palladium Fund (EUR) A EUR 0.50% 10 640 721 JBPAEA SW JBPAEA.S Physical palladium JB Julius Baer Physical Palladium Fund (EUR) AX EUR 0.50% 10 640 731 JBPAEX SW JBPAEX.S Physical palladium JB no Julius Baer Physical Palladium Fund (GBP) A GBP 0.50% 10 640 725 JBPAGA SW JBPAGA.S Physical palladium JB Julius Baer Physical Palladium Fund (GBP) AX GBP 0.50% 10 640 735 JBPAGX SW JBPAGX.S Physical palladium JB no Julius Baer Physical Palladium Fund (USD) A USD 0.50% 10 640 720 JBPAUA SW JBPAUA.S Physical palladium JB Julius Baer Physical Palladium Fund (USD) AX USD 0.50% 10 640 726 JBPAUX SW JBPAUX.S Physical palladium JB no ZKB Palladium ETF CHF 0.50% 2 979 268 ZPAL SW ZPAL.S Physical palladium ZKB Julius Baer Physical Platinum Fund (CHF) A CHF 0.50% 10 640 628 JBPLCA SW JBPLCA.S Physical platinum JB Julius Baer Physical Platinum Fund (CHF) AX CHF 0.50% 10 640 717 JBPLCX SW JBPLCX.S Physical platinum JB no Julius Baer Physical Platinum Fund (EUR) A EUR 0.50% 10 640 623 JBPLEA SW JBPLEA.S Physical platinum JB Julius Baer Physical Platinum Fund (EUR) AX EUR 0.50% 10 640 715 JBPLEX SW JBPLEX.S Physical platinum JB no Julius Baer Physical Platinum Fund (GBP) A GBP 0.50% 10 640 704 JBPLGA SW JBPLGA.S Physical platinum JB Julius Baer Physical Platinum Fund (GBP) AX GBP 0.50% 10 640 719 JBPLGX SW JBPLGX.S Physical platinum JB no Julius Baer Physical Platinum Fund (USD) A USD 0.50% 10 640 621 JBPLUA SW JBPLUA.S Physical platinum JB Julius Baer Physical Platinum Fund (USD) AX USD 0.50% 10 640 709 JBPLUX SW JBPLUX.S Physical platinum JB no ZKB Platinum ETF CHF 0.50% 2 979 270 ZPLA SW ZPLA.S Physical platinum ZKB Julius Baer Physical Silver Fund (CHF) A CHF 0.60% 10 640 589 JBSICA SW JBSICA.S Physical silver JB Julius Baer Physical Silver Fund (CHF) AX CHF 0.60% 10 640 619 JBSICX SW JBSICX.S Physical silver JB no Julius Baer Physical Silver Fund (EUR) A EUR 0.60% 10 640 586 JBSIEA SW JBSIEA.S Physical silver JB Julius Baer Physical Silver Fund (EUR) AX EUR 0.60% 10 640 618 JBSIEX SW JBSIEX.S Physical silver JB no Julius Baer Physical Silver Fund (GBP) A GBP 0.60% 10 640 592 JBSIGA SW JBSIGA.S Physical silver JB Julius Baer Physical Silver Fund (GBP) AX GBP 0.60% 10 640 620 JBSIGX SW JBSIGX.S Physical silver JB no Julius Baer Physical Silver Fund (USD) A USD 0.60% 10 640 584 JBSIUA SW JBSIUA.S Physical silver JB Julius Baer Physical Silver Fund (USD) AX USD 0.60% 10 640 595 JBSIUX SW JBSIUX.S Physical silver JB no ZKB Silver ETF (CHF) CHF 0.60% 2 979 271 ZSIL SW ZSIL.S Physical silver ZKB ZKB Silver ETF (EUR) EUR 0.60% 4 753 355 ZSILEU SW ZSILEU.S Physical silver ZKB ZKB Silver ETF (USD) USD 0.60% 4 753 357 ZSILUS SW ZSILUS.S Physical silver ZKB UBS-Index Solutions CMCI Oil ETF (EUR) SF-A EUR 0.45% 10 996 790 OILEUA SW OILEUA.S CMCI WTI EUR Total Return Index UBS UBS-Index Solutions CMCI Oil ETF (EUR) SF-I EUR 0.26% 10 996 793 OILEUI SW OILEUI.S CMCI WTI EUR Total Return Index UBS UBS Index Solutions CMCI Oil ETF (USD) SF-A USD 0.45% 10 996 785 OILUSA SW OILUSA.S CMCI WTI USD Total Return Index UBS UBS-Index Solutions CMCI Oil ETF (USD) SF-I USD 0.26% 10 996 787 OILUSI SW OILUSI.S CMCI WTI USD Total Return Index UBS PowerShares Global Agriculture USD 0.75% 4 463 518 PSUU SW PSUU.S NASDAQ OMX Global Agriculture Index SIG NASDAQ OMX FUND Market Access RICI-Agriculture Index Fund CHF 0.85% 2 617 070 MRAI SW MRAI.S Rogers International Agriculture RBS Commodity Index Amundi ETF Commodities S&P GSCI Agriculture USD 0.30% 10 770 464 CA8 SW CA8.S S&P GSCI Agriculture Capped Component In FT Market Access RICI-Metals Index Fund USD 0.85% 2 617 059 MRMI SW MRMI.S Rogers International Metals Commodity RBS Index Amundi ETF Commodities S&P GSCI Metals USD 0.30% 10 870 305 CME SW CME.S S&P GSCI All Metals FT Capped Commodity Ind ComStage ETF Commerzbank Commodity EW Index TR db x-trackers DB Commodity Booster DJ-UBSCI ETF 4C CHF 0.30% 10 239 604 COMM SW COMMO.S Commerzbank Commodity EW Index TR USD 0.30% 10 239 604 C090US SW COMMOUS.S Commerzbank Commodity EW Index TR CHF 0.75% 10 638 160 XC SW XC.S DB Commodity Booster DJ-UBSCI DB; DBF EasyETF GSCI USD 0.45% 1 967 784 GSCIUSD SW GSCID.S Goldman Sachs Commodity Index (GSCI) SIG Lyxor ETF Commodities CRB USD 0.35% 2 529 323 CRB SW CRB.S Reuters/Jefferies CRB Index Lyxor ETF Commodities CRB non Energy USD 0.35% 2 633 226 LYCRN SW LYCRN.S Reuters/Jefferies CRB Index non Energy Market Access Jim Rogers International Commodity USD 0.85% 2 503 175 MRIC SW MRIC.S Rogers International Commodity Index RBS Index Fund Amundi ETF Commodities S&P GSCI (LE) USD 0.30% 10 770 440 CL7 SW CL7.S S&P GSCI Light Energy (CPW 4) FT Index Total Amundi ETF Commodities S&P GSCI Non Energy USD 0.30% 10 770 522 NEG SW NEG.S S&P GSCI Non-Energy Index Total Return FT 7

Fixed Income Bonds Government Switzerland CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CS ETF (CH) on Swiss Bond Index Domestic Government 7+ CHF 0.15% 10 253 078 CSBGC3 SW CSBGC3.S SBI DOM Government 1-3 P CS; FT CHF 0.15% 1 699 984 CSBGC7 SW CSBGC7.S SBI DOM Government 3-7 P CS; FT CHF 0.15% 1 699 986 CSBGC0 SW CSBGC0.S SBI DOM Government 7+ P CS; FT Government Euro-Zone ishares Barclays Capital Euro Government Bond 1-3 CHF 0.20% 2 585 405 IBGS SW IBGS.S Barclays Euro Government Bond 1-3 SIG ishares Barclays Capital Euro Government Bond 3-5 CHF 0.20% 2 803 883 IBGX SW IBGX.S Barclays Euro Government Bond 5yr SIG Term Index ishares Barclays Capital Euro Government Bond 7-10 CHF 0.20% 2 803 943 IBGM SW IBGM.S Barclays Euro Government Bond 10yr Term Index SIG ishares Barclays Capital Euro Government Bond 15-30 CHF 0.20% 2 803 854 IBGL SW IBGL.S Barclays Euro Government Bond 30yr Term Index ishares Barclays Capital Euro Inflation Linked Bond CHF 0.25% 2 308 827 IBCI SW IBCI.S Barclays Euro Government Inflation- SIG Linked Bond Lyxor ETF EuroMTS 1-3Y EUR 0.17% 2 276 017 LYMTA SW LYMTA.S EuroMTS 1-3Y Index Lyxor ETF EuroMTS 3-5Y EUR 0.17% 1 756 909 LYMTB SW LYMTB.S EuroMTS 3-5Y Index Lyxor ETF EuroMTS 5-7Y EUR 0.17% 2 864 220 LYMTC SW LYMTC.S EuroMTS 5-7Y Index ; TH Lyxor ETF EuroMTS 7-10Y EUR 0.17% 2 864 210 LYMTD SW LYMTD.S EuroMTS 7-10Y Index ; TH Lyxor ETF EuroMTS AAA Government Bond EUR 0.165% 10 711 757 LYMAA SW LYMAA.S EuroMTS AAA Government Bond Amundi ETF GOVT Bond EUROMTS Broad EUR 0.14% 10 191 015 3 SW 3.S EuroMTS Eurozone Government Broad All Maturities Lyxor ETF EuroMTS Global EUR 0.17% 1 731 541 LYMTX SW LYMTX.S EuroMTS Global Index Lyxor ETF EuroMTS Inflation Linked EUR 0.20% 2 110 486 LYMTI SW LYMTI.S EuroMTS Inflation Linked Index Div 3m-1 TR Div 1-3 TR Div 3-5 TR Div 5-7 TR Div 7-10 TR ComStage ETF iboxx EUR Sovereigns Infl-Linked EUR-Infl TR Div 10-15 TR Div 15+ TR Div 25+ TR Div Overall TR CHF 0.12% 10 631 093 X501 SW IBOXSD3T.S Markit iboxx EUR Liquid Sovereigns Diversified 3m-1 Total Return Index EUR 0.12% 10 631 093 X501EU SW IBOXSD3TEU.S Markit iboxx EUR Liquid Sovereigns Diversified 3m-1 Total Return Index CHF 0.12% 10 631 104 OXES1 SW 3LD6.S Markit iboxx EUR Liquid Sovereigns Diversified 1-3 Total Return Index EUR 0.12% 10 631 104 X502EU SW 3LD6EU.S Markit iboxx EUR Liquid Sovereigns Diversified 1-3 Total Return Index CHF 0.12% 10 631 138 OXES3 SW 3LD7.S Markit iboxx EUR Liquid Sovereigns Diversified 3-5 Total Return Index EUR 0.12% 10 631 138 X503EU SW 3LD7EU.S Markit iboxx EUR Liquid Sovereigns Diversified 3-5 Total Return Index CHF 0.12% 10 632 204 OXES5 SW 3LD8.S Markit iboxx EUR Liquid Sovereigns Diversified 5-7 Total Return Index EUR 0.12% 10 632 204 X504EU SW 3LD8EU.S Markit iboxx EUR Liquid Sovereigns Diversified 5-7 Total Return Index CHF 0.12% 10 632 209 OXES7 SW 3LD9.S Markit iboxx EUR Liquid Sovereigns Diversified 7-10 Total Return Index EUR 0.12% 10 632 209 X505EU SW 3LD9EU.S Markit iboxx EUR Liquid Sovereigns Diversified 7-10 Total Return Index CHF 0.17% 10 632 222 8530 SW IESIILNT.S Markit iboxx EUR Sovereigns Inflation- Linked Euro-Inflation Total Return Index EUR 0.17% 10 632 222 8530EU SW IESIILNTEU.S Markit iboxx EUR Sovereigns Inflation- Linked Euro-Inflation Total Return Index CHF 0.12% 10 632 210 OXES10 SW IBOXS10T.S Markit iboxx EUR Liquid Sovereigns Diversified 10-15 Total Return Index EUR 0.12% 10 632 210 X507EU SW IBOXS10TEU.S Markit iboxx EUR Liquid Sovereigns Diversified 10-15 Total Return Index CHF 0.12% 10 632 211 OXES15 SW IBOXS15T.S Markit iboxx EUR Liquid Sovereigns Diversified 15+ Total Return Index EUR 0.12% 10 632 211 X508EU SW IBOXS15TEU.S Markit iboxx EUR Liquid Sovereigns Diversified 15+ Total Return Index CHF 0.12% 10 632 213 OXES25 SW IBOXS25T.S Markit iboxx EUR Liquid Sovereigns Diversified 25+ Total Return Index EUR 0.12% 10 632 213 X509EU SW IBOXS25TEU.S Markit iboxx EUR Liquid Sovereigns Diversified 25+ Total Return Index CHF 0.12% 10 631 091 OXESOV SW IBOXSOTT.S Markit iboxx EUR Liquid Sovereigns Diversified Overall Total Return Index EUR 0.12% 10 631 091 X500EU SW IBOXSOTTEU.S Markit iboxx EUR Liquid Sovereigns Diversified Overall Total Return Index CS ETF (IE) on iboxx EUR Govt 1-3 EUR 0.12% 10 200 506 CSBGE3 SW CSBGE3.S Markit iboxx EUR Sovereigns 1-3 Index CS; FT CS ETF (IE) on iboxx EUR Govt 3-7 EUR 0.12% 10 200 620 CSBGE7 SW CSBGE7.S Markit iboxx EUR Sovereigns 3-7 Index CS; FT CS ETF (IE) on iboxx EUR Govt 7-10 EUR 0.12% 10 200 633 CSBGE0 SW CSBGE0.S Markit iboxx EUR Sovereigns CS; FT 7-10 Index CS ETF (IE) on iboxx EUR Inflation Linked EUR 0.16% 10 200 715 CSBILE SW CSBILE.S Markit iboxx EUR Sovereigns Inflation-Linked Index CS; FT SIG 8

Fixed Income Bonds Government Germany Government US Corporate EUR Corporate US Money Market Europe USA ComStage ETF iboxx EUR Germany Covered Cap Overall TR ComStage ETF iboxx EUR Germany Covered Cap 3-5 TR ComStage ETF iboxx EUR Germany Covered Cap 5-7 TR ComStage ETF iboxx EUR Germany Covered Cap 7-10 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 3m-2 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 1-5 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 5-10 TR ComStage ETF iboxx EUR Sovereigns Germany Cap 10+ TR CHF 0.12% 11 058 254 C540 SW IBOXGCA0.S Markit iboxx EUR Germany Covered Capped Total Return Index EUR 0.12% 11 058 254 C540EU SW IBOXGCA0EU.S Markit iboxx EUR Germany Covered Capped Total Return Index CHF 0.17% 11 058 224 C541 SW IBOXGCA6.S Markit iboxx EUR Germany Covered Capped 3-5 Total Return Index EUR 0.17% 11 058 224 C541EU SW IBOXGCA6EU.S Markit iboxx EUR Germany Covered Capped 3-5 Total Return Index CHF 0.17% 11 058 229 C542 SW IBOXGCA8.S Markit iboxx EUR Germany Covered Capped 5-7 Total Return Index EUR 0.17% 11 058 229 C542EU SW IBOXGCA8EU.S Markit iboxx EUR Germany Covered Capped 5-7 Total Return Index CHF 0.17% 11 058 232 C543 SW IBOXG0.S Markit iboxx EUR Germany Covered Capped 7-10 Total Return Index EUR 0.17% 11 058 232 C543EU SW IBOXG0EU.S Markit iboxx EUR Germany Covered Capped 7-10 Total Return Index CHF 0.12% 10 632 216 8520 SW IBOXSC3T.S Markit iboxx EUR Sovereigns Germany Capped 3m-2 Total Return Index EUR 0.12% 10 632 216 8520EU SW IBOXSC3TEU.S Markit iboxx EUR Sovereigns Germany Capped 3m-2 Total Return Index CHF 0.12% 10 632 217 OXGS1 SW IBOXSC1T.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index EUR 0.12% 10 632 217 8521EU SW IBOXSC1TEU.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index CHF 0.12% 10 632 217 OXGS1 SW IBOXSC1T.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index EUR 0.12% 10 632 217 8521EU SW IBOXSC1TEU.S Markit iboxx EUR Sovereigns Germany Capped 1-5 Total Return Index CHF 0.12% 10 632 218 OXGS5 SW IBOXSC5T.S Markit iboxx EUR Sovereigns Germany Capped 5-10 Total Return Index EUR 0.12% 10 632 218 8522EU SW IBOXSC5TEU.S Markit iboxx EUR Sovereigns Germany Capped 5-10 Total Return Index CHF 0.12% 10 632 219 OXGS10 SW IBOXSC0T.S Markit iboxx EUR Sovereigns Germany Capped 10+ Total Return Index EUR 0.12% 10 632 219 8523EU SW IBOXSC0TEU.S Markit iboxx EUR Sovereigns Germany Capped 10+ Total Return Index ishares Barclays Capital $ TIPS USD 0.25% 2 803 924 ITPS SW ITPS.S Barclays US Government Inflation- SIG Linked Bond Index ishares Barclays Capital $ Treasury Bond 1-3 USD 0.20% 2 585 461 IBTS SW IBTS.S Barclays US Treasury 1-3 SIG ishares Barclays Capital $ Treasury Bond 7-10 USD 0.20% 2 803 820 IBTM SW IBTM.S Barclays US Treasury 10yr Term Index SIG CS ETF (IE) on iboxx USD Inflation Linked USD 0.16% 10 200 702 CSBILU SW CSBILU.S Markit iboxx Tips Inflation-Linked Index CS; FT CS ETF (IE) on iboxx USD Govt 1-3 USD 0.12% 10 200 789 CSBGU3 SW CSBGU3.S Markit iboxx US Treasuries 1-3 Index CS; FT CS ETF (IE) on iboxx USD Govt 3-7 USD 0.12% 10 200 795 CSBGU7 SW CSBGU7.S Markit iboxx US Treasuries 3-7 Index CS; FT CS ETF (IE) on iboxx USD Govt 7-10 USD 0.12% 10 200 800 CSBGU0 SW CSBGU0.S Markit iboxx US Treasuries 7-10 Index CS; FT Lyxor ETF Euro Corporate Bond ex Financials EUR 0.20% 10 689 810 LYCNB SW LYCNB.S Euro Corporate Bond ex Financials Amundi ETF Euro Corporates EUR 0.16% 10 190 045 CC4 SW CC4.S Markit iboxx EUR Liquid Corporates ishares Markit iboxx Euro Corporate Bond CHF 0.20% 1 582 841 IBCX SW IBCX.S Markit iboxx EUR Liquid Corporates SIG Lyxor ETF Euro Corporate Bond EUR 0.20% 10 084 202 LYCRP SW LYCRP.S Markit iboxx EUR Liquid Corporates Overall Index ishares Markit iboxx $ Corporate Bond USD 0.20% 1 613 957 LQDE SW LQDE.S GS $ InvesTop SIG ComStage ETF Commerzbank EONIA Index TR CHF 0.10% 4 561 617 EONIA SW EONIA.S Commerzbank EONIA Index EUR 0.10% 4 561 617 C100EU SW EONIAEU.S Commerzbank EONIA Index Lyxor ETF EURO CASH EUR 0.15% 3 364 870 LYCSH SW LYCSH.S EUROMTS EONIA Investable ComStage ETF Commerzbank FedFundsEffectiveRateIndexTR CHF 0.10% 4 561 626 FEDFER SW FEDFER.S Commerzbank Fed Funds Effective Rate Index USD 0.10% 4 561 626 C101US SW FEDFERUS.S Commerzbank Fed Funds Effective Rate Index Funds Hedge Funds db x-trackers DB Hedge Fund Index 5C CHF 0.70% 10 638 165 XHFC SW XHFC.S DB Hedge Fund Index (CHF) DB db x-trackers DB Hedge Fund Index ETF 1C EUR 0.90% 3 614 484 XHFI SW XHFI.S DB Hedge Fund Index (EUR) DB db x-trackers DB Hedge Fund Index ETF 2C USD 0.90% 10 342 779 XHFD SW XHFD.S DB Hedge Fund Index (USD) DB Real Estate Funds UBS Index Solutions SXI Real Estate Funds ETF (CHF) A UBS Index Solutions SXI Real Estate Funds ETF (CHF) I CHF 0.45% 10 599 440 SRECHA SW SRECHA.S SXI Real Estate Funds UBS CHF 0.25% 10 599 441 SRECHI SW SRECHI.S SXI Real Estate Funds UBS 9

Leveraged Products Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker Equities Europe France Amundi ETF Leveraged DJ EURO STOXX 50 EUR 0.30% 10 204 758 C5L SW C5L.S DJ EURO STOXX 50 Leveraged Index CA ComStage ETF DJ EURO STOXX 50 Leveraged CHF 0.35% 4 878 611 SX5EL SW SX5EL.S DJ EURO STOXX 50 Leveraged Index EUR 0.35% 4 878 611 C053EU SW SX5ELEU.S DJ EURO STOXX 50 Leveraged Index Amundi ETF Leveraged MSCI Europe Daily EUR 0.35% 10 204 769 CLE SW CLE.S MSCI Europe Leveraged 2x Daily CA CHF 0.30% 10 631 081 CD42 SW CACLV.S CAC 40 Leverage ComStage ETF CAC 40 Leverage EUR 0.30% 10 631 081 CD42EU SW CACLVEU.S CAC 40 Leverage Short Products Product name TCCY Mgmt F Sec No. Bloomberg Reuters Underlying Index Market Maker Equities United Kingdom Germany France Europe Switzerland db x-trackers SMI Short Daily ETF CHF 0.50% 11 034 293 XSVS SW XSVS.S SMI Daily Short Index DB Amundi ETF Short Dow Jones EURO STOXX 50 EUR 0.30% 10 218 467 C5S SW C5S.S DJ EURO STOXX 50 Short CA ComStage ETF DJ EURO STOXX 50 Short TR CHF 0.35% 4 878 608 SX5TS SW SX5TS.S DJ EURO STOXX 50 Short EUR 0.35% 4 878 608 C052EU SW SX5TSEU.S DJ EURO STOXX 50 Short db x-trackers EURO STOXX 50 Short Daily ETF CHF 0.40% 3 071 334 XSSX SW XSSX.S DJ EURO STOXX 50 Short DB; CIT ComStage ETF CAC 40 Short TR CHF 0.35% 10 631 071 CD41 SW CACSH.S CAC 40 Short EUR 0.35% 10 631 071 CD41EU SW CACSHEU.S CAC 40 Short db x-trackers CAC 40 Short Daily ETF 1C CHF 0.20% 3 614 450 XC4S SW XC4S.S CAC 40 Short DB db x-trackers SHORTDAX Daily ETF CHF 0.40% 3 067 452 XSDX SW XSDX.S SHORTDAX DB; CIT db x-trackers FTSE 100 Short Daily ETF CHF 0.30% 3 613 625 XUKS SW XUKS.S FTSE 100 Short Index DB Fixed Income Bonds Government Euro-Zone Amundi ETF Short GOVT Bond EuroMTS Broad 1-3 EUR 0.14% 10 771 485 S13 SW S13.S Short EuroMTS Eurozone Government Broad 1-3 Amundi ETF Short GOVT Bond EuroMTS Broad 3-5 EUR 0.14% 10 771 581 S35 SW S35.S Short EuroMTS Eurozone Government Broad 3-5 Amundi ETF Short GOVT Bond EuroMTS Broad 5-7 EUR 0.14% 10 771 594 S5B SW S5B.S Short EuroMTS Eurozone Government Broad 5-7 Amundi ETF Short GOVT Bond EuroMTS Broad 7-10 EUR 0.14% 10 771 600 S71 SW S71.S Short EuroMTS Eurozone Government Broad 7-10 Amundi ETF Short GOVT Bond EuroMTS Broad 10-15 EUR 0.14% 10 771 517 S10 SW S10.S Short EuroMTS Eurozone Government Broad 10-15 Amundi ETF Short GOVT Bond EuroMTS Broad EUR 0.14% 10 771 225 SB0 SW SB0.S Short EuroMTS Eurozone Government Broad All Maturities Market Makers CA CIT CS DB DBF FT HSBC JB Crédit Agricole Cheuvreux S.A. Commerzbank AG Cologne Independent Traders GmbH Credit Suisse Deutsche Bank AG London Branch Deutsche Bank AG Frankfurt Flow Traders B.V. HSBC Bank plc Bank Julius Bär & Co. AG ML MS RBS SIG TH UBS UC ZKB Merrill Lynch Morgan Stanley The Royal Bank of Scotland Société Générale Susquehanna Timber Hill (Europa) AG UBS UniCredit Bank Ltd Zürcher Kantonalbank 10

Contact Clemens Reuter Head of Member Relations T +41 58 854 23 32 F +41 58 854 24 55 clemens.reuter@six-group.com Alain Picard Head of ETFs & other Financial Products Sales T +41 58 854 25 59 F +41 58 854 24 55 alain.picard@six-group.com Christine Knüsel ETFs & other Financial Products Sales T +41 58 854 26 70 F +41 58 854 24 55 christine.knuesel@six-group.com Further information of all listed ETFs on SIX Swiss Exchange can be obtained at www.six-swiss-exchange.com/funds/overview_en.html. You can subscribe to the ETF Newsletter here www.six-swiss-exchange.com/about_us/publications/subscription_en.html Disclaimer SIX Swiss Exchange Ltd None of the information contained herein constitutes an offer to buy or sell a financial instrument that is traded on SIX Swiss Exchange Ltd. SIX Swiss Exchange Ltd is liable neither for the completeness and accuracy of the information given, nor for any loss incurred as a result of action taken on the basis of information provided in this or any other SIX Swiss Exchange Ltd publication. SIX Swiss Exchange Ltd expressly reserves the right to alter prices or product composition at any time. SIX Swiss Exchange Ltd is a joint-stock company under Swiss law. It operates a securities exchange which is licensed and supervised by the Financial Market Supervisory Authority FINMA. SIX Swiss Exchange Ltd is a stock exchange recognised in France, Italy, the Netherlands and the United Kingdom. It may also operate in Austria, Finland, Germany, Sweden, Belgium and Luxembourg. SIX Group, SIX Swiss Exchange, SPI, Swiss Performance Index (SPI), SPI EXTRA, SPI ex SLI, SMI, Swiss Market Index (SMI), SMI MID (SMIM), SMI Expanded, SXI, SXI Real Estate, SXI Swiss Real Estate, SXI Life Sciences, SXI Bio+Medtech, SLI, SLI Swiss Leader Index, SBI, SBI Swiss Bond Index, SAR, SAR SWISS AVERAGE RATE, SARON, SCR, SCR SWISS CURRENT RATE, SCRON, SAION, SCION, VSMI and SWX Immobilienfonds Index are trademarks that have been registered in Switzerland and/or abroad by SIX Group Ltd respectively SIX Swiss Exchange Ltd. Their use is subject to a licence. SIX Swiss Exchange Ltd, September 2010 SIX Swiss Exchange Ltd Selnaustrasse 30 P.O. Box 1758 CH-8021 Zurich T +41 58 854 54 54 F +41 58 854 54 55 www.six-swiss-exchange.com