Die große ETF Datenbank

06 2009 SEITE 1 Die große ETF Datenbank Exchange Traded Funds sind börsennotierte Fonds, die einen bestimmten Index abbilden. Damit ist gewährleistet, dass sich die Performance des Fonds immer parallel zum Index entwickelt. Mit jeder Ausgabe von EXtra erscheint eine große Datenbank mit allen in Deutschland gehandelten ETFs. Zur schnellen Orientierung sind die Daten nach Anlageklasse, Region und Branche sortiert. Afrika / Südafrika FTSE/JSE Africa Top 40 ABN LU0270000028 0,70% 18,83 0,75% 74,40 TH S ZAR EUR SGI Pan Africa LYX FR0010636464 0,85% 8,31 2,50% 19,42 AS S ZAR EUR FTSE/JSE Top 40 LYX FR0010464446 0,65% 18,30 0,55% 27,85 AS S ZAR EUR Asien Länder DJ China Offshore 50 BGI DE000A0F5UE8 0,60% 24,90 0,37% 22,51 AS - USD EUR FTSE Vietnam DBX LU0322252924 0,85% 31,90 0,55% 45,67 TH S USD EUR FTSE/Xinhua China 25 BGI DE000A0DPMY5 0,74% 73,84 0,55% 479,00 AS - USD EUR FTSE/Xinhua China 25 DBX LU0292109856 0,60% 18,33 0,33% 121,33 TH S USD EUR HSCEI LYX FR0010204081 0,65% 97,18 0,24% 349,81 AS S HKD EUR HSI LYX FR0010361675 0,65% 17,09 0,59% 79,26 AS S HKD EUR MSCI India LYX FR0010361683 0,85% 8,57 0,35% 292,09 AS S USD EUR MSCI Korea BGI DE000A0HG2L3 0,74% 15,25 0,57% 63,30 AS - USD EUR MSCI Korea LYX FR0010361691 0,65% 21,10 0,74% 32,02 AS S USD EUR MSCI Korea DBX LU0292100046 0,65% 23,79 0,45% 29,87 TH S USD EUR MSCI Taiwan BGI DE000A0HG2K5 0,74% 19,82 0,45% 93,44 AS - USD EUR MSCI Taiwan DBX LU0292109187 0,65% 9,91 0,30% 30,88 TH S USD EUR MSCI Taiwan LYX FR0010444786 0,65% 5,82 0,87% 8,32 AS S USD EUR MSCI Taiwan COM LU0392495619 0,60% 10,01 1,01% 10,23 TH S USD EUR MSCI Malaysia LYX FR0010397554 0,65% 8,23 2,00% 5,93 AS S USD EUR MSCI Thailand LYX FR0010398719 0,65% 5,00 1,80% 3,08 AS S USD EUR S&P CNX Nifty Total Return DBX LU0292109690 0,85% 65,45 0,88% 61,08 TH S USD EUR S&P / ASX 200 Total Return DBX LU0328474803 0,50% 14,42 0,35% 18,67 TH S AUD EUR Asien Region DAXGlobal Asia ABN LU0259323235 0,70% 22,74 2,49% 6,75 TH S EUR EUR MSCI Asia APEX 50 LYX FR00010652867 0,50% 42,88 2,24% 20,30 AS S USD EUR MSCI Asia-Pacific ex-japan LYX FR0010312124 0,65% 23,51 1,30% 115,75 AS S USD EUR MSCI Asia-Pacific ex-japan DBX LU0322252171 0,65% 15,79 0,32% 4,52 TH S USD EUR MSCI Far East ex-japan BGI DE000A0HGZS9 0,74% 22,72 0,53% 645,90 AS - USD EUR MSCI Pacific COM LU0392495023 0,60% 22,69 0,45% 9,66 TH S USD EUR MSCI Pacific ex Japan DBX LU0322252338 0,45% 15,79 0,32% 3,91 TH S USD EUR MSCI Pacific ex Japan COM LU0392495296 0,60% 19,15 0,62% 9,89 TH S USD EUR MSCI Emerging Markets Asia DBX LU0292107991 0,65% 18,60 0,22% 197,55 TH S USD EUR Deutschland DAX BGI DE0005933931 0,15% 46,66 0,04% 1.933,00 TH - EUR EUR DAX COM LU0378438732 0,12% 50,00 0,04% 304,45 TH S EUR EUR DAX DBX LU0274211480 0,15% 49,92 0,06% 744,94 TH S EUR EUR DAX ETFL DE000ETFL011 0,15% 49,61 0,06% 2.949,43 TH - EUR EUR DAX (ausschüttend) ETFL DE000ETFL060 0,15% 31,45 0,19% 63,98 AS - EUR EUR DAX LYX LU0252633754 0,15% 49,34 0,06% 258,65 TH S EUR EUR MDAX BGI DE0005933923 0,50% 55,13 0,35% 143,20 TH - EUR EUR Emerging Markets MSCI Emerging Markets BGI DE000A0HGZT7 0,75% 21,68 0,51% 908,00 AS - USD EUR MSCI Emerging Markets LYX FR0010429068 0,65% 5,52 0,37% 104,19 AS S USD EUR MSCI Emerging Markets DBX LU0292107645 0,65% 19,98 0,46% 1.374,42 TH S USD EUR S&P Select Frontier Index DBX LU0328476410 0,95% 6,67 0,75% 9,21 TH S USD EUR DAXGlobal BRIC ABN LU0269999792 0,70% 34,59 0,96% 14,11 TH S EUR EUR FTSE BRIC 50 BGI DE000A0MSAE7 0,74% 17,07 0,06% 94,22 AS - USD EUR MSCI Emerging Markets EMEA DBX LU0292109005 0,65% 16,88 0,60% 34,40 TH S USD EUR

06 2009 SEITE 2 MSCI GCC Countries ex Saudi-Arabia BGI DE000A0RM470 0,80% 23,65 2,00% 6,22 AS S USD EUR Europa Länder ATX BGI DE000A0D8Q23 0,30% 21,10 0,10% 27,00 AS - EUR EUR ATX COM LU0392496690 0,25% 20,70 0,20% 8,11 TH S EUR EUR CAC 40 DBX LU0322250985 0,20% 33,87 0,15% 19,67 AS S EUR EUR MSCI Greece LYX FR0010405431 0,45% 6,38 0,94% 4,74 AS S EUR EUR S&P / MIB DBX LU0274212538 0,30% 21,22 0,24% 9,88 AS S EUR EUR Europa DJ EURO STOXX BGI DE000A0D8Q07 0,19% 23,73 0,39% 276,20 AS - EUR EUR DJ EURO STOXX 50 BGI IE0008471009 0,15% 25,37 0,08% 3.312,00 AS - EUR EUR DJ EURO STOXX 50 COM LU0378434079 0,10% 39,13 0,05% 190,87 TH S EUR EUR DJ EURO STOXX 50 ETFL DE000ETFL029 0,15% 25,40 0,08% 232,78 AS - EUR EUR DJ EURO STOXX 50 BGI DE0005933956 0,15% 25,52 0,04% 3.093,00 AS - EUR EUR DJ EURO STOXX 50 DBX LU0274211217 0,15% 25,87 0,08% 1.076,83 AS S EUR EUR DJ EURO STOXX 50 DBX LU0380865021 0,15% 25,61 0,08% 174,98 TH S EUR EUR DJ EURO STOXX 50 LYX FR0007054358 0,25% 25,59 0,08% 4.634,12 AS S EUR EUR DJ EURO STOXX 50 UBS LU0136234068 0,30% 25,39 0,60% 237,94 AS - EUR EUR DJ EURO STOXX 50 SOU IE00B60SWX25 0.25% 38,81 0,13% 15,98 TH S EUR EUR DJ EURO STOXX 50 I UBS LU0155367302 0,10% 24.731 0,58% 182,36 AS - EUR EUR DJ STOXX 50 BGI IE0008470928 0,35% 21,63 0,33% 870,70 AS - EUR EUR DJ STOXX 50 BGI DE0005933949 0,50% 22,07 0,28% 366,00 AS - EUR EUR DJ STOXX 50 SOU IE00B60SX519 0.35% 34,09 0,20% 15,13 TH S EUR EUR DJ STOXX 600 BGI DE0002635307 0,19% 21,62 0,47% 512,70 AS - EUR EUR DJ STOXX 600 COM LU0378434582 0,20% 33,79 0,21% 129,22 TH S EUR EUR DJ STOXX 600 DBX LU0328475792 0,20% 32,98 0,21% 4,34 TH S USD EUR DJ STOXX 600 SOU IE00B60SWW18 0.19% 33,82 0,51% 15.21 TH S EUR EUR FTS Eurofirst 100 BGI DE000A0DPM16 0,40% 17,98 0,22% 57,47 AS - EUR EUR FTS Eurofirst 80 BGI DE000A0DPM08 0,40% 7,64 0,13% 60,53 AS - EUR EUR MSCI EMU UBS LU0147308422 0,35% 76,00 1,84% 66,11 AS - EUR EUR MSCI EMU LYX FR0007085501 0,35% 30,49 0,49% 152,34 AS S EUR EUR MSCI EMU COM LU0392494729 0,25% 13,61 0,30% 8,70 TH S USD EUR MSCI Europe BGI DE000A0M5X28 0,35% 13,63 0,22% 249,60 AS - EUR EUR MSCI Europe LYX FR0010261198 0,35% 75,18 0,39% 592,28 AS S EUR EUR MSCI Europe DBX LU0274209237 0,30% 24,95 0,16% 742,51 TH S USD EUR MSCI Pan-Euro DBX LU0412624271 0,30% 8,98 0,22% 2,13 TH S EUR EUR MSCI Europe COM LU0392494646 0,25% 23,67 0,12% 44,16 TH S USD EUR MSCI Europe SOU IE00B60SWY32 0.30% 92,60 0,28% 14.34 TH S EUR EUR MSCI Europe ex-uk BGI DE000A0J2094 0,40% 17,18 0,23% 368,00 AS - EUR EUR QSG Active Europe PS IE00B23D9570 1,00% 5,27 0,19% 4,49 TH - EUR EUR Großbritannien FTSE 100 BGI DE0006289408 0,50% 51,86 0,72% 79,89 AS - GBP EUR FTSE 100 DBX LU0292097234 0,30% 5,29 0,19% 151,90 AS S GBP EUR FTSE 100 UBS LU0136242590 0,50% 50,33 0,92% 86,77 AS - GBP EUR FTSE 100 SOU IE00B60SWT88 0.30% 30,91 0,16% 14,34 TH S GBP EUR FTSE 250 SOU IE00B60SWV01 0.35% 50,09 0,22% 14,29 TH S GBP EUR FTSE 250 DBX LU0292097317 0,35% 8,68 0,23% 2,76 AS S GBP EUR FTSE All-Share DBX LU0292097747 0,40% 2,61 0,38% 35,86 AS S GBP EUR Japan MSCI Japan UBS LU0136240974 0,50% 20,54 0,59% 24,86 AS - JPY EUR MSCI Japan BGI DE000A0DPMW9 0,59% 6,70 0,50% 1.465,00 AS - USD EUR MSCI Japan DBX LU0274209740 0,50% 24,25 0,21% 456,84 TH S USD EUR MSCI Japan COM LU0392495452 0,45% 24,32 0,12% 9,26 TH S USD EUR MSCI Japan SOU IE00B60SX287 0.50% 24,68 0,71% 21,19 TH S USD EUR Nikkei 225 BGI DE000A0H08D2 0,50% 7,28 0,56% 243,00 AS - JPY EUR Nikkei 225 COM LU0378453376 0,45% 7,24 0,28% 19,00 TH S JPY EUR TOPIX LYX FR0010245514 0,50% 68,01 0,39% 277,22 AS S JPY JPY TOPIX COM LU0392496773 0,45% 6,15 0,30% 19,50 TH S JPY EUR

06 2009 SEITE 3 Lateinamerika MSCI Brazil BGI DE000A0HG2M1 0,74% 30,41 0,24% 324,00 AS - USD EUR Brazil (Bovespa Index) LYX FR0010408799 0,65% 18,51 0,17% 127,14 TH S BRL EUR MSCI Emerging Markets Brazil DBX LU0292109344 0,65% 34,38 0,39% 70,77 TH S USD EUR MSCI Latin America LYX FR0010410266 0,65% 21,73 0,61% 40,24 AS S EUR EUR MSCI Latin America DBX LU0292108619 0,65% 30,30 0,44% 63,50 TH S USD EUR MSCI Latin America BGI DE000A0NA0K7 0,74% 13,48 0,38% 41,97 AS - USD EUR Osteuropa CECE LYX FR0010204073 0,50% 13,65 0,37% 90,43 AS S EUR EUR DJ STOXX EU Enlarged 15 BGI DE000A0D8Q15 0,50% 18,17 0,34% 17,80 AS - EUR EUR MSCI EM Eastern Europe BGI DE000A0HGZV3 0,75% 15,79 0,51% 100,50 AS - USD EUR MSCI EM Eastern Europe COM LU0392495379 0,60% 23,45 0,30% 8,12 TH S USD EUR South-East Europe Traded ABN LU0259329869 0,80% 10,18 2,29% 3,54 TH S EUR EUR Russland DAXGlobal Russia ABN LU0269999958 0,70% 28,58 1,33% 12,70 TH S EUR EUR MSCI Russia Capped 25% DBX LU0322252502 0,65% 15,73 0,57% 59,95 AS S USD EUR MSCI Russia Capped 30% COM LU0392495536 0,60% 84,57 0,58% 8,93 TH S USD EUR DJ Russia Titans 10 LYX FR0010326140 0,65% 21,70 0,51% 168,45 AS S USD EUR Schweiz SLI Swiss Leaders Index DBX LU0322248146 0,35% 55,55 0,20% 5,64 AS S CHF EUR SMI BGI DE0005933964 0,50% 36,70 0,19% 86,21 AS - CHF EUR SMI COM LU0392496427 0,25% 36,63 0,19% 26,26 TH S CHF EUR SMI DBX LU0274221281 0,30% 36,80 0,22% 165,79 AS S CHF EUR Türkei DJ Turkey Titans 20 ABN LU0269999362 0,60% 89,91-3,42 TH S EUR EUR DJ Turkey Titans 20 LYX FR0010326256 0,65% 28,70 0,49% 62,49 AS S TRY EUR MSCI Turkey BGI DE000A0LGQN1 0,74% 16,63 0,98% 40,90 AS - USD EUR USA DJ Industrial Average BGI DE0006289390 0,50% 61,09 0,10% 175,00 AS - USD EUR DJ Industrial Average LYX FR0007056841 0,50% 61,86 0,29% 394,91 AS S USD EUR DJ Industrial Average COM LU0378437502 0,45% 61,87 0,23% 130,70 TH S USD EUR Dynamic Market Intelligenz PS IE00B23D9240 1,00% 4,44 0,22% 4,63 AS - USD EUR MSCI North America BGI DE000A0J2060 0,40% 13,13 0,23% 671,00 AS - USD EUR MSCI North America COM LU0392494992 0,25% 17,03 0,18% 39,20 TH S USD EUR MSCI USA DBX LU0274210672 0,30% 15,18 0,13% 1.379,12 TH S USD EUR MSCI USA UBS LU0136234654 0,30% 63,56 0,29% 177,63 AS - USD EUR MSCI USA LYX FR0010296061 0,35% 63,20 0,21% 303,12 AS S USD EUR MSCI USA COM LU0392495700 0,25% 15,12 0,20% 39,19 TH S USD EUR MSCI USA SOU IE00B60SX170 0.30% 15,19 0,40% 21,07 TH S USD EUR Nasdaq 100 BGI DE000A0F5UF5 0,30% 10,32 0,39% 144,00 AS - USD EUR Nasdaq 100 COM LU0378449770 0,25% 10,28 0,20% 61,52 TH S USD EUR Nasdaq 100 LYX FR0007063177 0,30% 4,14 0,49% 60,26 AS S USD EUR Nasdaq 100 PS IE0032077012 0,30% 24,97 0,24% 46,00 AS - USD EUR S&P 500 BGI DE0002643889 0,40% 6,52 0,16% 4.243,00 AS - USD EUR Russell 1000 ETFS DE000A0Q8ND6 0,35% 13,71 0,43% 3,13 TH S USD EUR Russell 2000 ETFS DE000A0Q8NE4 0,45% 12,96 0,30% 5,18 TH S USD EUR Russell 2000 DBX LU0322248658 0,45% 46,00 0,31% 4,20 TH S USD EUR Russell 2000 SOU IE00B60SX402 0.45% 15,27 0,32% 21,40 TH S USD EUR Welt DJ Global Titans 50 BGI DE0006289382 0,50% 14,55 3,85% 42,60 AS - EUR EUR MSCI World DBX LU0274208692 0,45% 16,30 0,25% 1.070,96 TH S USD EUR MSCI World BGI DE000A0HGZR1 0,50% 14,92 0,27% 1.518,00 AS - USD EUR MSCI World LYX FR0010315770 0,45% 70,41 0,37% 378,98 AS S USD EUR MSCI World UBS LU0340285161 0,40% 71,00 2,18% 39,64 AS - USD EUR MSCI World COM LU0392494562 0,40% 16,33 0,19% 186,58 TH S USD EUR MSCI World SOU IE00B60SX394 0.45% 15,90 0,37% 21,00 TH S USD EUR QSG Global PS IE00B23D9463 1,00% 3,68 0,27% 3,30 TH - USD EUR

06 2009 SEITE 4 Automobil DJ STOXX 600 Automobiles & Parts BGI DE000A0D8Q56 0,30% 30,87 0,26% 28,38 TH S EUR EUR DJ STOXX 600 Automobiles & Parts COM LU0378435043 0,25% 29,77 0,20% 6,80 TH S EUR EUR DJ STOXX 600 Automobiles & Parts BGI DE0006344716 0,50% 21,37 0,38% 6,40 AS - EUR EUR DJ STOXX 600 Automobiles & Parts LYX FR0010344630 0,30% 21,33 0,52% 11,96 AS S EUR EUR Alternative Investments S&P Global Timber & Forestry Index BGI DE000A0NA0H3 0,65% 8,53 0,36% 10,62 AS - USD EUR World Alternative Energy LYX FR0010524777 0,60% 23,27 0,79% 56,49 AS S EUR EUR Palisades Global Water PS IE00B23D9026 1,00% 5,72 0,35% 3,72 TH - USD EUR S&P Global Clean Energy BGI DE000A0M5X10 0,65% 9,70 0,53% 64,53 AS - USD EUR S&P Global Water BGI DE000A0MSAG2 0,65% 12,83 0,47% 97,66 AS - USD EUR WilderHill New Energy Global Innovation PS IE00B23D9133 1,00% 5,13 0,98% 4,03 AS - USD EUR World Water LYX FR0010527275 0,60% 13,07 1,40% 31,22 AS S EUR EUR Janney Global Water Fund ETFS DE000A0Q8M86 0,65% 27,82 2,29% - TH S USD EUR S-Net ITG Global Agriculture Business Fund ETFS DE000A0Q8NA2 0,65% 28,51 2,40% - TH S USD EUR DAXglobal Alternative Energy Fund ETFS DE000A0Q8M94 0,65% 14,42 2,27% - TH S USD EUR WNA Global Nuclear Energy Fund ETFS DE000A0Q8M37 0,65% 18,40 2,01% - TH S USD EUR Banken DJ STOXX 600 Banks BGI DE0006289341 0,50% 18,90 0,38% 107,10 AS - EUR EUR DJ STOXX 600 Banks COM LU0378435399 0,25% 33,60 0,18% 19,79 TH S EUR EUR DJ STOXX 600 Banks DBX LU0292103651 0,30% 33,53 0,24% 51,21 TH S EUR EUR DJ STOXX 600 Banks LYX FR0010345371 0,30% 18,81 0,16% 165,50 AS S EUR EUR DJ STOXX 600 Banks BGI DE000A0D8Q64 0,30% 33,63 0,27% 38,67 TH S EUR EUR DJ Euro STOXX Banks BGI DE0006289309 0,50% 18,02 0,34% 110,00 AS - EUR EUR Bau DJ STOXX 600 Construction & Materials BGI DE000A0F5T02 0,30% 34,50 0,32% 51,38 TH S EUR EUR DJ STOXX 600 Construction & Materials COM LU0378435639 0,25% 35,72 0,17% 6,62 TH S EUR EUR DJ STOXX 600 Construction & Materials BGI DE0006344740 0,50% 22,27 0,45% 12,50 AS - EUR EUR DJ STOXX 600 Construction & Materials LYX FR0010345504 0,30% 22,85 0,54% 17,49 AS S EUR EUR Chemie DJ STOXX 600 Chemicals BGI DE0006344732 0,50% 35,97 0,28% 13,35 AS - EUR EUR DJ STOXX 600 Chemicals COM LU0378435555 0,25% 58,68 0,17% 6,65 TH S EUR EUR DJ STOXX 600 Chemicals LYX FR0010345470 0,30% 34,04 0,48% 32,07 AS S EUR EUR DJ STOXX 600 Chemicals BGI DE000A0D8Q80 0,30% 58,59 0,24% 45,27 TH S EUR EUR Energie DJ STOXX 600 Oil&Gas BGI DE0006344765 0,50% 30,39 0,20% 107,00 AS - EUR EUR DJ STOXX 600 Oil&Gas COM LU0378436447 0,25% 52,77 0,10% 38,23 TH S EUR EUR DJ STOXX 600 Oil&Gas DBX LU0292101796 0,30% 52,90 0,31% 40,18 TH S EUR EUR DJ STOXX 600 Oil&Gas LYX FR0010344960 0,30% 30,60 0,23% 163,28 AS S EUR EUR DJ STOXX 600 Oil&Gas BGI DE000A0F5T77 0,30% 52,54 0,21% 84,63 TH S EUR EUR Finanzdienstleister DJ STOXX 600 Financial Services BGI DE000A0F5T10 0,30% 34,74 0,37% 33,01 TH S EUR EUR DJ STOXX 600 Financial Services COM LU0378435712 0,25% 35,47 0,23% 5,41 TH S EUR EUR DJ STOXX 600 Financial Services BGI DE0006344773 0,50% 21,33 0,61% 10,80 AS - EUR EUR DJ STOXX 600 Financial Services LYX FR0010345363 0,30% 21,79 0,47% 11,78 AS S EUR EUR Gesundheit DJ STOXX 600 Health Care BGI DE0006289374 0,50% 30,69 0,26% 161,70 AS - EUR EUR DJ STOXX 600 Health Care COM LU0378435985 0,25% 41,36 0,19% 44,32 TH S EUR EUR DJ STOXX 600 Health Care DBX LU0292103222 0,30% 41,49 0,22% 118,75 TH S EUR EUR DJ STOXX 600 Health Care LYX FR0010344879 0,30% 30,90 0,29% 110,56 AS S EUR EUR DJ STOXX 600 Health Care BGI DE000A0F5T36 0,30% 41,53 0,19% 48,60 TH S EUR EUR DJ Euro STOXX Health Care BGI DE0006289333 0,50% 36,02 0,31% 9,51 AS - EUR EUR Handel DJ STOXX 600 Retail BGI DE0006289440 0,50% 21,71 0,60% 14,33 AS - EUR EUR DJ STOXX 600 Retail COM LU0378436876 0,25% 33,98 0,18% 7,99 TH S EUR EUR DJ STOXX 600 Retail LYX FR0010344986 0,30% 21,58 0,46% 24,36 AS S EUR EUR DJ STOXX 600 Retail BGI DE000A0F5T93 0,30% 33,15 0,27% 58,48 TH S EUR EUR

06 2009 SEITE 5 Haushaltsartikel DJ STOXX 600 Pers. & Household Goods BGI DE000A0F5T85 0,30% 37,65 0,25% 43,48 TH S EUR EUR DJ STOXX 600 Pers. & Household Goods COM LU0378436520 0,25% 40,83 0,15% 7,64 TH S EUR EUR DJ STOXX 600 Pers. & Household Goods BGI DE0006289432 0,50% 26,36 0,62% 14,91 AS - EUR EUR DJ STOXX 600 Pers. & Household Goods LYX FR0010344978 0,30% 26,48 0,46% 32,56 AS S EUR EUR Immobilien / Reits DJ STOXX Asia-Pacific 600 Real Estate BGI DE000A0H0777 0,70% 7,98 3,23% 8,11 AS - EUR EUR FTSE EPRA/NAREIT Asia Property BGI DE000A0LGQJ9 0,59% 12,63 0,48% 65,70 AS - USD EUR DJ STOXX 600 Real Estate BGI DE000A0H0751 0,45% 8,20 0,75% 11,55 AS - EUR EUR DJ STOXX 600 Real Estate COM LU0378436793 0,25% 10,32 0,39% 6,13 TH S EUR EUR FTSE EPRA / NAREIT Eurozone AXA LU0192223062 0,45% 127,06 1,25% 498,50 AS - EUR EUR FTSE/EPRA European Property BGI DE000A0HG2Q2 0,40% 17,58 0,40% 176,10 AS - EUR EUR DJ STOXX Americas 600 Real Estate BGI DE000A0H0769 0,70% 6,57 1,61% 2,98 AS - EUR EUR FTSE EPRA/NAREIT US Property BGI DE000A0LGQK7 0,40% 7,79 0,53% 48,34 AS - USD EUR FTSE EPRA/NAREIT Developed Property BGI DE000A0LGQL5 0,59% 8,96 0,45% 58,04 AS - USD EUR Industriegueter DJ STOXX 600 Ind. Goods & Services BGI DE000A0F5T44 0,30% 29,67 0,31% 60,81 TH S EUR EUR DJ STOXX 600 Ind. Goods & Services COM LU0378436017 0,25% 29,60 0,24% 6,53 TH S EUR EUR DJ STOXX 600 Ind. Goods & Services BGI DE0006344799 0,50% 20,16 0,56% 25,22 AS - EUR EUR DJ STOXX 600 Ind. Goods & Services LYX FR0010344887 0,30% 20,13 0,51% 32,64 AS S EUR EUR DJ STOXX 600 Ind. Goods & Services DBX LU0292106084 0,30% 28,62 0,24% 9,01 TH S EUR EUR Infrastruktur Macquarie Global Infrastructure 100 BGI DE000A0LGQM3 0,65% 14,38 0,21% 370,20 AS - USD EUR S&P Emerging Markets Infrastructure BGI DE000A0RFFS2 0,74% 31,24 0,64% 10,30 AS - USD EUR NMX30 Infrastructure Europe AXA LU0315455286 0,50% 19,35 1,19% - TH S EUR EUR NMX30 Infrastructure Global AXA LU0315440411 0,50% 19,12 1,21% 17,95 TH S USD EUR S&P Global Infrastructure DBX LU0322253229 0,60% 15,67 0,26% 45,70 TH S USD EUR Lebensmittel DJ STOXX 600 Food&Beverage BGI DE000A0F5T28 0,30% 36,33 0,25% 48,54 TH S EUR EUR DJ STOXX 600 Food & Beverage COM LU0378435803 0,25% 36,81 0,20% 7,99 TH S EUR EUR DJ STOXX 600 Food&Beverage BGI DE0006344781 0,50% 23,95 0,43% 22,85 AS - EUR EUR DJ STOXX 600 Food&Beverage DBX LU0292105359 0,30% 36,36 0,25% 11,51 TH S EUR EUR DJ STOXX 600 Food&Beverage LYX FR0010344861 0,30% 24,14 0,25% 23,24 AS S EUR EUR Medien DJ STOXX 600 Media BGI DE0006289424 0,50% 13,74 0,57% 7,38 AS - EUR EUR DJ STOXX 600 Media COM LU0378436363 0,25% 20,20 0,20% 7,75 TH S EUR EUR DJ STOXX 600 Media LYX FR0010344929 0,30% 13,36 0,50% 11,15 AS S EUR EUR DJ STOXX 600 Media BGI DE000A0F5T69 0,30% 20,32 0,50% 42,51 TH S EUR EUR Private Equity Global Listed Private Equity PS IE00B23D8Z06 1,00% 3,70 1,68% 3,54 TH - USD EUR LPX Major Market Private Equity DBX LU0322250712 0,70% 13,53 0,23% 5,29 TH S EUR EUR PRIVEX LYX FR0010407197 0,70% 2,94 1,05% 12,34 AS S EUR EUR S&P Listed Private Equity BGI DE000A0MSAF4 0,75% 6,51 0,47% 23,33 AS - USD EUR Reise & Freizeit DJ STOXX 600 Travel & Leisure BGI DE000A0F5UC2 0,30% 14,00 0,53% 31,97 TH S EUR EUR DJ STOXX 600 Travel & Leisure COM LU0378437254 0,25% 15,01 0,20% 6,54 TH S EUR EUR DJ STOXX 600 Travel & Leisure BGI DE0006344757 0,50% 10,25 0,69% 2,76 AS - EUR EUR DJ STOXX 600 Travel & Leisure LYX FR0010344838 0,30% 9,80 0,60% 10,66 AS S EUR EUR Rohstoffe DJ STOXX 600 Basic Resources BGI DE000A0D8Q72 0,30% 58,80 0,31% 56,10 TH S EUR EUR DJ STOXX 600 Basic Resources COM LU0378435472 0,25% 55,67 0,19% 20,52 TH S EUR EUR DJ STOXX 600 Basic Resources BGI DE0006344724 0,50% 35,44 0,29% 172,70 AS - EUR EUR DJ STOXX 600 Basic Resources DBX LU0292100806 0,30% 59,14 0,29% 14,57 TH S EUR EUR DJ STOXX 600 Basic Resources LYX FR0010345389 0,30% 35,40 0,35% 50,95 AS S EUR EUR AMEX Gold Bugs ABN LU0259322260 0,70% 111,55 0,85% 63,86 TH S EUR EUR Technologie DJ STOXX 600 Technology BGI DE0006289366 0,50% 17,51 0,40% 23,33 AS - EUR EUR

06 2009 SEITE 6 DJ STOXX 600 Technology COM LU0378437098 0,25% 22,16 0,22% 18,37 TH S EUR EUR DJ STOXX 600 Technology DBX LU0292104469 0,30% 22,29 0,27% 5,42 TH S EUR EUR DJ STOXX 600 Technology LYX FR0010344796 0,30% 17,45 0,46% 14,13 AS S EUR EUR DJ STOXX 600 Technology BGI DE000A0F5UA6 0,30% 21,97 0,40% 47,46 TH S EUR EUR DJ STOXX Technology BGI DE0006289325 0,50% 20,94 0,34% 8,13 AS - EUR EUR TecDAX BGI DE0005933972 0,50% 6,22 0,50% 56,47 TH - EUR EUR Telekommunikation DJ STOXX 600 Telecommunications BGI DE000A0F5UB4 0,30% 35,83 0,25% 73,17 TH S EUR EUR DJ STOXX 600 Telecommunications BGI DE0006289358 0,50% 22,20 0,32% 49,64 AS - EUR EUR DJ STOXX 600 Telecommunications COM LU0378437171 0,25% 35,75 0,14% 24,40 TH S EUR EUR DJ STOXX 600 Telecommunications DBX LU0292104030 0,30% 35,80 0,28% 15,08 TH S EUR EUR DJ STOXX 600 Telecommunications LYX FR0010344812 0,30% 21,79 0,36% 65,09 AS S EUR EUR DJ STOXX Telecommunication BGI DE0006289317 0,50% 36,45 0,25% 20,79 AS - EUR EUR Versicherer DJ STOXX 600 Insurance BGI DE0006289416 0,50% 13,29 0,31% 63,33 AS - EUR EUR DJ STOXX 600 Insurance COM LU0378436108 0,25% 18,52 0,15% 27,93 TH S EUR EUR DJ STOXX 600 Insurance DBX LU0292105193 0,30% 19,63 0,20% 14,12 TH S EUR EUR DJ STOXX 600 Insurance LYX FR0010344903 0,30% 12,95 0,31% 46,24 AS S EUR EUR DJ STOXX 600 Insurance BGI DE000A0F5T51 0,30% 19,72 0,46% 47,24 TH - EUR EUR Versorger DJ STOXX 600 Utilities BGI DE0006289457 0,50% 32,38 0,53% 75,32 AS - EUR EUR DJ STOXX 600 Utilities COM LU0378437338 0,25% 57,91 0,12% 34,44 TH S EUR EUR DJ STOXX 600 Utilities DBX LU0292104899 0,30% 57,54 0,29% 12,73 TH S EUR EUR DJ STOXX 600 Utilities LYX FR0010344853 0,30% 32,94 0,28% 52,65 AS S EUR EUR DJ STOXX 600 Utilities BGI DE000A0F5UD0 0,30% 59,68 0,17% 59,77 TH S EUR EUR Derivate Strategie DAXplus Covered Call LYX LU0252635023 0,40% 41,53 0,72% 11,25 TH S EUR EUR DAXplus Protective Put LYX LU0288030280 0,40% 34,63 1,00% 18,85 TH S EUR EUR DJ EURO STOXX 50 Leveraged LYX FR0010468983 0,40% 13,96 0,15% 91,60 AS S EUR EUR DJ EURO STOXX 50 Leveraged COM LU0392496930 0,35% 14,35 0,21% 7,80 TH S EUR EUR LevDAX LYX LU0252634307 0,40% 27,99 0,15% 110,10 TH S EUR EUR DJ EURO STOXX 50 BuyWrite LYX FR0010389205 0,40% 10,63 1,86% 26,23 TH S EUR EUR Hedgefonds db Hedge-Fund Index DBX LU0328476337 0,90% 10,52 0,57% 4,50 TH S EUR EUR Dividendenstrategien DJ Asia Pacific Select Dividend 30 BGI DE000A0H0744 0,30% 17,51 4,29% 28,43 AS - EUR EUR DJ Asia/Pacific Select Dividend BGI DE000A0J2086 0,59% 13,86 0,51% 37,68 AS - USD EUR DJ EURO STOXX Select Dividend 30 BGI DE0002635281 0,30% 14,33 0,28% 285,00 AS - EUR EUR DJ EURO STOXX Select Dividend 30 BGI DE000A0HG2P4 0,40% 14,78 0,14% 238,10 AS - EUR EUR DJ EURO STOXX Select Dividend 30 COM LU0378434236 0,25% 20,42 0,20% 80,77 TH S EUR EUR DJ Euro STOXX Select Dividend 30 SOU IE00B60SX626 0.30% 20,37 0,75% 16.32 TH S EUR EUR DJ EURO STOXX Select Dividend 30 ETFL DE000ETFL078 0,30% 14,00 0,35% 16,55 AS - EUR EUR DJ EURO STOXX Select Dividend 30 DBX LU0292095535 0,30% 14,50 0,21% 21,83 AS S EUR EUR DJ STOXX Global Select Dividend 100 DBX LU0292096186 0,50% 14,79 0,21% 32,01 AS S EUR EUR DJ STOXX Select Dividend 30 BGI DE0002635299 0,30% 12,10 0,57% 32,71 AS - EUR EUR DJ STOXX Select Dividend 30 LYX FR0010378604 0,30% 12,48 0,58% 46,01 AS S EUR EUR FTSE UK Dividend+ BGI DE000A0HG2R0 0,40% 6,81 0,30% 154,60 AS - GBP EUR DJ U.S. Select Dividend BGI DE000A0D8Q49 0,30% 18,55 1,16% 23,53 AS - USD EUR DAXplus Maximum Dividend ETFL DE000ETFL235 0,30% 70,44 0,29% 30,84 AS - EUR EUR DivDAX Preisindex BGI DE0002635273 0,30% 9,40 0,21% 124,00 AS - EUR EUR RAFI Strategie FTSE RAFI Europe PS IE00B23D8X81 1,00% 6,04 0,34% 5,50 TH - EUR EUR FTSE RAFI Europe Mid-Small PS IE00B23D8Y98 1,00% 6,25 0,48% 5,04 AS - EUR EUR FTSE RAFI Global Developed Markets PS IE00B23D8W74 1,00% 6,73 0,45% 6,44 AS - USD EUR FTSE RAFI Europe LYX FR0010400770 0,75% 36,59 0,38% 12,19 AS S EUR EUR FTSE RAFI Eurozone LYX FR0010400788 0,75% 39,48 0,36% 5,69 AS S EUR EUR FTSE RAFI US 1000 PS IE00B23D8S39 1,00% 4,45 0,23% 4,06 AS - USD EUR

06 2009 SEITE 7 FTSE RAFI Japan LYX FR0010400796 0,75% 26,76 0,69% 13,75 AS S JPY EUR FTSE RAFI US 1000 LYX FR0010400804 0,75% 26,59 0,48% 23,10 AS S USD EUR Islamic / Sariah konforme Anlagen DJ Islamic Market Europe Titan 100 DBX LU0328475529 0,50% 15,64 1,04% 3,87 TH S USD EUR S&P Europe 350 Shariah Index DBX LU0328475107 0,50% 7,55 0,25% 3,78 TH S EUR EUR S&P Europe 500 Shariah DBX LU0328475362 0,50% 6,64 0,31% 3,42 TH S USD EUR S&P Japan 500 Shariah DBX LU0328475289 0,50% 6,87 0,45% 3,33 TH S USD EUR MSCI Emerging Markets Islamic Index BGI DE000A0NA0M3 0,85% 10,98 0,54% 2,09 AS - USD EUR MSCI USA Islamic Index BGI DE000A0NA0N1 0,50% 12,66 0,24% 9,75 AS - USD EUR MSCI World Islamic Index BGI DE000A0NA0L5 0,60% 12,26 0,49% 12,00 AS - USD EUR Small / Mid / Large Cap Strategie DJ EURO STOXX Large Cap Value BGI DE000A0HG2N9 0,40% 18,69 0,11% 35,33 AS - EUR EUR DJ EURO STOXX MidCap BGI DE000A0DPMX7 0,40% 28,32 0,14% 92,32 AS - EUR EUR DJ EURO STOXX SmallCap BGI DE000A0DPMZ2 0,40% 17,78 0,29% 127,90 AS - EUR EUR DJ STOXX Small 200 SOU IE00B60SWZ49 0.35% 16,89 0,59% 15,26 TH S EUR EUR DJ STOXX Mid 200 SOU IE00B60SX063 0.35% 29,96 0,51% 15,35 TH S EUR EUR MSCI Europe Large Cap ETFL DE000ETFL086 0,30% 54,67 0,27% 19,22 AS - EUR EUR MSCI Europe Large Cap COM LU0392496187 0,25% 35,33 0,16% 8,94 TH S EUR EUR MSCI Europe Mid Cap COM LU0392496260 0,35% 37,34 0,14% 9,28 TH S USD EUR MSCI Europe Mid Cap DBX LU0322253732 0,40% 37,00 0,22% 9,93 TH S USD EUR MSCI Europe Small Cap COM LU0392496344 0,35% 12,46 0,16% 9,59 TH S USD EUR MSCI Europe Small Cap DBX LU0322253906 0,40% 12,46 0,16% 164,39 TH S USD EUR MSCI USA Large Cap ETFL DE000ETFL094 0,30% 42,94 0,37% 22,48 AS - USD EUR MSCI USA Large Cap COM LU0392495882 0,25% 45,19 0,25% 9,70 TH S USD EUR MSCI USA Mid Cap COM LU0392495965 0,35% 41,20 0,37% 10,39 TH S USD EUR MSCI USA Small Cap COM LU0392496005 0,35% 9,36 0,54% 10,44 TH S USD EUR S&P SmallCap 600 BGI DE000A0RFEB1 0,40% 12,33 0,23% 6,98 AS - USD EUR MSCI Japan Large Cap ETFL DE000ETFL102 0,50% 38,27 0,54% 24,80 AS - JPY EUR MSCI Japan SmallCap BGI DE000A0RFEC9 0,59% 14,74 0,55% 53,20 AS - USD EUR DJ STOXX Large 200 BGI DE0005933980 0,19% 23,36 0,61% 21,86 AS - EUR EUR DJ STOXX Mid 200 BGI DE0005933998 0,19% 19,93 0,77% 59,66 AS - EUR EUR DJ STOXX Small 200 BGI DE000A0D8QZ7 0,19% 12,44 0,91% 35,34 AS - EUR EUR MSCI EMU Large Cap XM LU0154139132 0,40% 75,45 0,67% 743,43 AS - EUR EUR MSCI EMU Small Cap LYX FR0010168773 0,40% 117,26 0,93% 59,18 AS S EUR EUR MSCI AC Far East ex-japan SmallCap BGI DE000A0RFEF2 0,74,% 13,67 0,29% 5,90 AS - USD EUR Growth & Value Strategien DJ EURO STOXX Large Cap Growth BGI DE000A0HG3L1 0,40% 17,20 0,12% 36,53 AS - EUR EUR DJ STOXX Strong Growth 20 ETFL DE000ETFL037 0,65% 12,34 0,50% 18,52 AS - EUR EUR DJ STOXX Strong Style Composite 40 ETFL DE000ETFL052 0,65% 12,29 0,50% 19,40 AS - EUR EUR DJ STOXX Strong Value 20 ETFL DE000ETFL045 0,65% 12,14 0,85% 16,23 AS - EUR EUR MSCI EMU Growth LYX FR0010168765 0,40% 60,60 0,49% 93,51 AS S EUR EUR MSCI EMU Value LYX FR0010168781 0,40% 95,75 0,49% 108,72 AS S EUR EUR Nachhaltigkeit DJ EURO STOXX Sustainability 40 BGI DE000A0F5UG3 0,40% 8,72 0,23% 26,20 AS - EUR EUR Devisenfonds DB Bank Valuation (EUR) DBX LU0328473748 0,30% 50,20 0,39% 3,14 TH S EUR EUR DB Carry (EUR) DBX LU0328474126 0,30% 45,56 0,55% 17,00 TH S EUR EUR DB Currency Momentum DBX LU0328474043 0,30% 38,84 0,52% 3,41 TH S EUR EUR DB Currency Returns (Funded) DBX LU0328474472 0,30% 47,91 0,42% 31,11 TH S EUR EUR Geldmarktfonds EONIA Total Return DBX LU0290358497 0,15% 137,99 0,00% 4.865,84 TH S EUR EUR Commerzbank EONIA Index COM LU0378437684 0,10% 101,75 0,00% 202,99 TH S EUR EUR EuroMTS EONIA Investable LYX FR0010510800 0,15% 105,50 0,01% 2.500,34 TH S EUR EUR eb.rexx Money Market BGI DE000A0Q4RZ9 0,12% 96,34 0,04% 944,90 AS - EUR EUR Barclays Euro Treasury Bond 0-1 BGI DE000A0RM462 0,20% - 0,12% 19,02 AS S EUR EUR EONIA Total Return (Ausschüttend) DBX LU0335044896 0,15% 135,12 0,00% 199,54 AS S EUR EUR SONIA Total Return DBX LU0321464652 0,15% 206,73 0,38% 7,17 TH S GBP EUR

06 2009 SEITE 8 FED Funds Effective Rate TR DBX LU0321465469 0,15% 122,70 0,41% 88,07 TH S USD EUR Commerzbank FED Funds Effective Rate COM LU0378437767 0,10% 73,72 0,28% 60,19 TH S USD EUR Deutsche Börse EUROGOV Germany Money Market ETFL DE000ETFL227 0,15% 90,40 0,04% 30,60 AS S EUR EUR EuroMTS Cash 3 Months Fund PS IE00B3BPCH51 0,15% 100,76 0,03% 100,01 AS S EUR EUR Renten Deutschland eb.rexx Gov. Germany BGI DE0006289465 0,15% 133,07 0,06% 486,70 AS - EUR EUR eb.rexx Gov. Germany 1.5-2.5 BGI DE0006289473 0,15% 99,84 0,06% 1.179,00 AS - EUR EUR eb.rexx Gov. Germany 10,5+ BGI DE000A0D8Q31 0,15% 117,65 0,26% 142,00 AS - EUR EUR eb.rexx Gov. Germany 2.5-5.5 BGI DE0006289481 0,15% 107,80 0,07% 656,50 AS - EUR EUR eb.rexx Gov. Germany 5.5-10.5 BGI DE0006289499 0,15% 115,44 0,07% 981,40 AS - EUR EUR Deutsche Börse EUROGOV ETFL DE000ETFL177 0,15% 102,51 0,10% 31,09 AS - EUR EUR Deutsche Börse EUROGOV Germany 1-3 ETFL DE000ETFL185 0,15% 95,85 0,06% 30,60 AS - EUR EUR Deutsche Börse EUROGOV Germany 3-5 ETFL DE000ETFL193 0,15% 102,07 0,07% 30,58 AS - EUR EUR Deutsche Börse EUROGOV Germany 5-10 ETFL DE000ETFL201 0,15% 107,37 0,08% 30,28 AS - EUR EUR Deutsche Börse EUROGOV Germany 10+ ETFL DE000ETFL219 0,15% 106,94 0,30% 29,88 AS - EUR EUR Renten Pfandbriefe eb.rexx Jumbo Pfandbriefe BGI DE0002635265 0,09% 106,83 0,11% 1.003,00 AS - EUR EUR iboxx EUR Germany Covered DBX LU0321463506 0,15% 157,11 0,09% 151,26 TH S EUR EUR EuroMTS Covered Bond Aggregate LYX FR0010481127 0,17% 108,48 0,48% 54,21 TH S EUR EUR ishares Covered Bond BGI DE000A0RFEE5 0,20% 134,71 0,10% 10,60 AS - EUR EUR Renten Europa EuroMTS 10-15Y LYX FR0010037242 0,17% 126,76 0,24% 218,64 TH S EUR EUR EuroMTS 1-3Y LYX FR0010222224 0,17% 114,32 0,06% 1.361,42 TH S EUR EUR EuroMTS 15+Y LYX FR0010481093 0,17% 109,12 0,35% 56,27 TH S EUR EUR EuroMTS 3-5Y LYX FR0010037234 0,17% 123,06 0,11% 1.223,67 TH S EUR EUR EuroMTS 5-7Y LYX FR0010411413 0,17% 114,19 0,11% 650,08 TH S EUR EUR EuroMTS 7-10Y LYX FR0010411439 0,17% 112,48 0,12% 676,49 TH S EUR EUR EuroMTS Global LYX FR0010028860 0,17% 125,71 0,09% 1.034,37 TH S EUR EUR iboxx EUR Liquid Sovereigns Capped 1.5-10.5 BGI DE000A0H0785 0,15% 106,76 0,17% 121,70 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped 1.5-2.5 BGI DE000A0H0793 0,15% 102,20 0,08% 165,20 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped 10.5+ BGI DE000A0H08C4 0,15% 100,10 0,20% 20,97 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped 2.5-5.5 BGI DE000A0H08A8 0,15% 107,07 0,11% 105,00 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped 5.5-10.5 BGI DE000A0H08B6 0,15% 106,40 0,17% 228,70 AS - EUR EUR iboxx Liquid Sovereign Diversified 1-10 ETFL DE000ETFL110 0,15% 104,43 0,16% 30,86 AS - EUR EUR iboxx Liquid Sovereign Diversified 1-3 ETFL DE000ETFL128 0,15% 105,56 0,11% 31,51 AS - EUR EUR iboxx Liquid Sovereign Diversified 3-5 ETFL DE000ETFL136 0,15% 102,76 0,16% 30,65 AS - EUR EUR iboxx Liquid Sovereign Diversified 5-7 ETFL DE000ETFL144 0,15% 101,81 0,16% 30,26 AS - EUR EUR iboxx Liquid Sovereign Diversified 7-10 ETFL DE000ETFL151 0,15% 101,48 0,20% 30,38 AS - EUR EUR iboxx Liquid Sovereign Diversified 10+ ETFL DE000ETFL169 0,15% 92,23 0,40% 27,94 AS - EUR EUR iboxx EUR Sovereigns Eurozone 10-15 DBX LU0290357333 0,15% 161,88 0,21% 97,86 TH S EUR EUR iboxx EUR Sovereigns Eurozone 1-3 DBX LU0290356871 0,15% 150,31 0,03% 544,56 TH S EUR EUR iboxx EUR Sovereigns Eurozone 15+ DBX LU0290357507 0,15% 164,49 0,32% 34,33 TH S EUR EUR iboxx EUR Sovereigns Eurozone 25+ DBX LU0290357846 0,15% 162,49 0,37% 20,39 TH S EUR EUR iboxx EUR Sovereigns Eurozone 3-5 DBX LU0290356954 0,15% 158,22 0,06% 386,82 TH S EUR EUR iboxx EUR Sovereigns Eurozone 5-7 DBX LU0290357176 0,15% 162,59 0,10% 306,04 TH S EUR EUR iboxx EUR Sovereigns Eurozone 7-10 DBX LU0290357259 0,15% 163,66 0,15% 111,16 TH S EUR EUR iboxx EUR Sovereigns Eurozone DBX LU0290355717 0,15% 158,37 0,13% 380,78 TH S EUR EUR Barclays Euro Government 10 year Term BGI DE000A0LGQH3 0,20% 149,51 0,09% 307,80 AS - EUR EUR Barclays Euro Government 5 year Term BGI DE000A0LGQD2 0,20% 144,73 0,08% 249,50 AS - EUR EUR Barclays Euro Government Bond 1-3 year Term BGI DE000A0J21A7 0,20% 135,93 0,04% 383,40 AS - EUR EUR Barclays Euro Government Bond 15-30y Term BGI DE000A0LGQC4 0,20% 147,31 0,14% 102,50 AS - EUR EUR Renten Inflationsgeschützt Barclays Euro Government Inflation Linked Bond BGI DE000A0HG2S8 0,25% 170,60 0,08% 281,00 AS - EUR EUR EuroMTS Inflation Linked LYX FR0010174292 0,20% 113,16 0,26% 268,15 TH S EUR EUR iboxx EUR Inflation-Linked Total Return DBX LU0290358224 0,20% 159,98 0,29% 98,85 TH S EUR EUR iboxx Global inflation-linked TR Hedged DBX LU0290357929 0,25% 154,63 0,69% 190,88 TH S EUR EUR Global Inflation-Linked Bond BGI DE000A0RFED7 0,25% 83,26 0,38% 12,61 AS - USD EUR

06 2009 SEITE 9 Barclays U.S. Gov. Inflation Linked All Bonds BGI DE000A0LGQF7 0,25% 111,80 0,37% 411,00 AS - USD EUR Renten Unternehmensanleihen Barclays Euro Corporate Bond BGI DE000A0RM454 0,20% 106,85 0,73% 33,70 AS S EUR EUR iboxx EUR Liquid Corporates BGI DE0002511243 0,20% 115,88 0,06% 2.018,00 AS - EUR EUR iboxx USD Liquid Investment Grade BGI DE000A0DPYY0 0,20% 65,12 0,74% 322,10 AS - USD EUR Renten Emerging Markets Emerging Markets Liquid Eurobond Index DBX LU0321462953 0,55% 202,90 1,19% 14,15 TH S EUR EUR JPMorgan $ Emerging Markets Bond Fund BGI DE000A0RFFT0 0,45% 66,02 0,53% 24,89 AS - USD EUR Renten USA Barclays US Treasury 1-3 year Term BGI DE000A0J2078 0,20% 92,96 0,10% 248,50 AS - USD EUR Barclays US Treasury 7-10 year Term BGI DE000A0LGQB6 0,20% 119,59 0,18% 141,90 AS - USD EUR Renten International Global Sovereign EUR Hedged Index ETF DBX LU0378818131 0,25% 175,35 0,87% 3,52 TH S EUR EUR Citigroup Global Government Bond BGI DE000A0RM439 0,20% - 0,19% 20,97 AS S USD EUR Barclays Euro Aggregate Bond BGI DE000A0RM447 0,25% - 0,42% 45,90 AS S EUR EUR Kreditderivate itraxx Crossover 5-year Total Return DBX LU0290359032 0,24% 95,05 0,42% 332,92 TH S EUR EUR itraxx Crossover Total Return AXA LU0281436138 0,25% 94,42 1,05% 39,07 TH S EUR EUR itraxx Europe 5-year Total Return DBX LU0290358653 0,18% 104,56 0,24% 190,19 TH S EUR EUR itraxx HiVol 5-year Total Return DBX LU0290358737 0,21% 103,37 0,39% 74,82 TH S EUR EUR itraxx HiVol Total Return AXA LU0281436302 0,20% 102,46 0,97% 195,38 TH S EUR EUR itraxx Europe Senior Financials 5y DBX LU0378819295 0,18% 105,41 0,24% 26,91 TH S EUR EUR ittraxx Europe Subordinated Financials 5y DBX LU0378819378 0,21% 104,14 0,39% 3,03 TH S EUR EUR Rohstofffonds DB Liquid Commodity Optimum Yield Balanced DBX LU0292106167 0,55% 25,65 0,98% 292,76 TH S EUR EUR DB Commodity Booster-S&P GSCI Light Energy Euro DBX LU0411078123 0,95% 14,96 1,01% 39,56 TH S EUR EUR DJ-AIG Commodity BGI DE000A0H0728 0,45% 23,62 0,38% 88,61 TH S EUR EUR Goldman Sachs Non Energy Commodity AXA LU0230484932 0,45% 145,12 0,40% 53,05 TH S EUR EUR Goldman Sachs Agriculture & Livestock TR AXA LU0252701189 0,45% 76,51 0,39% 62,08 TH S EUR EUR Goldman Sachs Commodity Total Return AXA LU0203243414 0,45% 28,20 0,28% 217,87 TH S EUR EUR Goldman Sachs UltraLight Energy AXA LU0246046329 0,45% 175,15 0,40% 26,28 TH S EUR EUR Reuters/Jefferies CRB LYX FR0010270033 0,35% 17,20 0,06% 147,97 - S USD EUR Reuters / Jefferies CRB Non-Energy LYX FR0010346205 0,35% 14,54 0,35% 51,87 - S USD EUR RICI-Agriculture ABN LU0259321452 0,85% 83,20 0,49% 54,10 TH S USD EUR Rogers International Commodity ABN LU0249326488 0,85% 19,66 0,51% 97,84 TH S USD EUR Rogers RICI-Metals ABN LU0259320728 0,85% 77,91 0,47% 11,98 TH S USD EUR S&P GSCI Light Energy Dynamic Total Return AXA LU0309198074 0,45% 207,34 1,40% 3,57 TH S EUR EUR Commerzbank Commodity EW COM LU0419741177 0,30% - 0,50% - TH S USD EUR Kreditderivate Short ETFs Short itraxx Crossover 5-year Total Return DBX LU0321462870 0,24% 115,21 0,35% 15,11 TH S EUR EUR Short itraxx Europe 5-year Total Return DBX LU0321462102 0,18% 108,99 0,23% 3,36 TH S EUR EUR Short itraxx HiVol 5-year Total Return DBX LU0321462441 0,21% 111,22 0,37% 2,93 TH S EUR EUR Short itraxx Europe Senior Financials 5y DBX LU0378819709 0,18% 110,74 0,23% 3,32 TH S EUR EUR Short itraxx Europe Subordinated Financials 5y DBX LU0378819881 0,21% 109,57 0,37% 3,37 TH S EUR EUR Renten Short ETFs Short iboxx EUR Sovereigns Eurozone Total Return DBX LU0321463258 0,15% 117,71 0,05% 44,54 TH S EUR EUR Aktien Short ETFs Short DAX DBX LU0292106241 0,40% 80,97 0,05% 648,95 TH S EUR EUR Short DJ EURO STOXX 50 DBX LU0292106753 0,40% 43,13 0,05% 467,88 TH S EUR EUR Short DJ EURO STOXX 50 COM LU0392496856 0,35% 44,07 0,07% 43,70 TH S EUR EUR Short CAC 40 DBX LU0322251280 0,40% 77,73 0,15% 25,09 TH S EUR EUR Short MSCI Strategy Europe LYX FR0010589101 0,40% 107,89 0,71% 26,09 AS S EUR EUR Short S&P 500 Total Return DBX LU0322251520 0,50% 49,42 0,18% 80,19 TH S USD EUR Short FTSE 100 DBX LU0328473581 0,50% 13,55 0,15% 80,19 TH S GBP EUR Short DJ STOXX 600 Banks Index DBX LU0322249037 0,50% 41,24 0,26% 23,85 TH S EUR EUR Short DJ STOXX 600 Oil & Gas Index DBX LU0322249623 0,50% 29,87 0,30% 10,91 TH S EUR EUR Short DJ STOXX 600 Health Care Index DBX LU0322249466 0,50% 52,20 0,21% 2,54 TH S EUR EUR

06 2009 SEITE 10 Short DJ STOXX 600 Telecommunications Index DBX LU0322250126 0,50% 36,76 0,28% 2,20 TH S EUR EUR Short DJ STOXX 600 Technology Index DBX LU0322250043 0,50% 31,24 0,23% 17,61 TH S EUR EUR Legende / Impressum 1 Kapitalanlagegesellschaft: ABN = ABN Amro BGI = Barclays Global Investors (ishares) Herausgeber: COM = ComStage (Commerzbank) Extravest GmbH DBP = Deutsche Börse AG Ickstattstrasse 32 DBX = db x-trackers (Deutsche Bank) 80469 München ETFS = ETF Securities HRB 178583 AG München LYX = Lyxor Asset Management Vertreten durch: Markus Jordan PS = Powershares SOU = Source XM = Credit Suisse 2 Verwaltungsvergütung pro Jahr 3 Stand 28.05.2009 4 Spread. Relative Differenz zwischen dem aktuellen Geld- und Briefkurs 5 Fondsvolumen in Mio. Euro 6 Dividendenanrechnung (TH = Thesaurierend, AS=Ausschüttend) 7 Indexabbildung (S= mittels SWAP, - = direkte Abbildung (Full Replikation) Haftungsausschluss: Die in Extra enthaltenen Angaben sind ausschließlich zur Information bestimmt. Keine der in Extra enthaltenen Informationen begründet ein Angebot zum Verkauf oder die Werbung von Angeboten zum Kauf eines Terminkontraktes, eines Wertpapiers, eines Fonds, eines Zertifikats oder einer Option. Extra haftet nicht dafür, dass die Informationen in Extra vollständig oder richtig sind. Infolgedessen sollte sich niemand auf die in Extra enthaltenen Informationen verlassen. Wegen der Dynamik der Finanzmärkte ist jegliche Haftung im Zusammenhang mit der Nutzung dieser Informationen oder dem Vertrauen auf deren Richtigkeit ausgeschlossen. Extra haftet nicht für Schäden aufgrund von Handlungen, die ausgehend von den in Extra enthaltenen Informationen vorgenommen werden. Nachdruck, auch auszugsweise, nur mit Quellenangabe gestattet. Jede Nutzung bedarf der vorherigen schriftlichen Zustimmung.

06 2009 SEITE 1 Die Große ETC Datenbank ETCs sind ähnlich ausgestaltet wie börsengehandelte Indexfonds (ETFs). Sie sind offen strukturiert, kostengünstig und ihre Preisbildung ist transparent. Rechtlich gesehen stellen ETCs jedoch unbefristete Schuldverschreibungen des jeweiligen Emittenten dar. INDEX KAG 1 ISIN TYP VVG 2 KURS 3 SPREAD 4 DA 5 ART F-Whrg H-Whrg Edelmetalle DJAIGCI Leveraged Precious Metals Index ETFS DE000A0V9YQ6 Lev 0,98% 23,86 0,58% TH ETC USD EUR DJAIG Leveraged Platinum Sub-index ETFS DE000A0V9ZC3 Lev 0,98% 8,62 0,82% TH ETC USD EUR DJAIG Leveraged Gold Sub-Index ETFS DE000A0V9YZ7 Lev 0,98% 28,29 0,53% TH ETC USD EUR DJAIG Leveraged Silver Sub-Index ETFS DE000A0V9Y57 Lev 0,98% 12,57 0,62% TH ETC USD EUR DJAIG Short Precious Metals Index ETFS DE000A0V9XR6 Short 0,98% 32,43 0,43% TH ETC USD EUR DJAIG Short Platinum Sub-Index ETFS DE000A0V9YD4 Short 0,98% 53,23 0,51% TH ETC USD EUR DJAIG Short Gold Sub-Index ETFS DE000A0V9X09 Short 0,98% 31,84 0,31% TH ETC USD EUR DJAIG Short Silver Sub-Index ETFS DE000A0V9X66 Short 0,98% 31,85 0,32% TH ETC USD EUR DJAIG Gold Sub-Index ETFS DE000A0KRJZ9 Long 0,49% 9,31 0,43% TH ETC USD EUR S&P GSCI Gold SOU XS0417127916 Long 0.49% 38,31 0,29% TH ETC USD EUR S&P GSCI Silver SOU XS0417171658 Long 0.49% 40,22 0,27% TH ETC USD EUR S&P GSCI Precious Metals SOU XS0417152781 Long 0.49% 8,94 0,34% TH ETC USD EUR DJAIG Precious Metals Index ETFS DE000A0KRKK9 Long 0,49% 10,59 0,38% TH ETC USD EUR DJAIG Silver Sub-Index ETFS DE000A0KRJ51 Long 0,49% 12,59 0,47% TH ETC USD EUR Gold Spot ETFS DE000A0N62G0 Long 0,39% 68,12 0,12% TH ETC USD EUR Gold Spot DBO DE000A0S9GB0 Long 0,36% 22,08 0,14% TH ETC USD EUR Gold Spot (Gold Bullion) ETFS DE000A0LP781 Long 0,40% 67,30 0,18% TH ETC USD EUR Palladium Spot ETFS DE000A0N62E5 Long 0,49% 16,35 0,81% TH ETC USD EUR Platin Spot ETFS DE000A0N62D7 Long 0,49% 81,62 0,61% TH ETC USD EUR Precious Metals Basket ETFS DE000A0N62H8 Long 0,43% 50,80 0,51% TH ETC USD EUR Silber Spot ETFS DE000A0N62F2 Long 0,49% 10,51 0,38% TH ETC USD EUR Energie DJAIGCI Leveraged Petroleum Index ETFS DE000A0V9YP8 Lev 0,98% 4,25 0,42% TH ETC USD EUR DJAIGCI Leveraged Energy Index ETFS DE000A0V9YJ1 Lev 0,98% 4,48 0,45% TH ETC USD EUR DJAIG Leveraged Natural Gas Sub-Index ETFS DE000A0V9Y32 Lev 0,98% 1,96 0,50% TH ETC USD EUR DJAIG Leveraged Crude Oil Sub-Index ETFS DE000A0V9YX2 Lev 0,98% 3,52 0,56% TH ETC USD EUR DJAIG Leveraged Unleaded Gasoline Sub-InETFS DE000A0V9YY0 Lev 0,98% 7,39 0,40% TH ETC USD EUR DJAIG Leveraged Heating Oil Sub-Index ETFS DE000A0V9Y08 Lev 0,98% 5,42 0,51% TH ETC USD EUR ICE Futures Brent Oil Futures ETFS DE000A0KRKM5 Long 0,49% 28,25 0,28% TH ETC USD EUR DJAIG Crude Oil Sub-Index ETFS DE000A0KRJX4 Long 0,49% 17,54 0,17% TH ETC USD EUR DJAIG Energy Index ETFS DE000A0KRKD4 Long 0,49% 9,33 0,43% TH ETC USD EUR DJAIG Energy Sub-Index 3 Month Forward ETFS DE000A0SVX42 Long 0,49% 30,77 0,90% TH ETC USD EUR DJAIG Heating Oil Sub-Index ETFS DE000A0KRJ02 Long 0,49% 11,89 0,42% TH ETC USD EUR DJAIG Natural Gas Sub-Index ETFS DE000A0KRJ36 Long 0,49% 0,47 2,13% TH ETC USD EUR DJAIG Natural Gas Sub-Index 3M Forward ETFS DE000A0SVYC2 Long 0,49% 10,18 1,44% TH ETC USD EUR DJAIG Petroleum Index ETFS DE000A0KRKJ1 Long 0,49% 16,34 0,23% TH ETC USD EUR DJAIG Petroleum Sub-Index 3M Forward ETFS DE000A0SVX59 Long 0,49% 41,61 0,83% TH ETC USD EUR DJAIG Unleaded Gasoline Sub-Index ETFS DE000A0KRJY2 Long 0,49% 20,17 0,29% TH ETC USD EUR NYMEX WTI Oil Futures ETFS DE000A0KRKN3 Long 0,49% 33,84 0,20% TH ETC USD EUR S&P GSCI Petroleum SOU XS0417152278 Long 0.49% 13,73 0,44% TH ETC USD EUR S&P GSCI Natural Gas SOU XS0417151114 Long 0.49% 2,26 0,44% TH ETC USD EUR S&P GSCI Crude Oil SOU XS0417132247 Long 0.49% 94,36 0,17% TH ETC USD EUR DJAIG Short Energy Index ETFS DE000A0V9XK1 Short 0,98% 65,12 0,35% TH ETC USD EUR DJAIGCI Short Petroleum Index ETFS DE000A0V9XQ8 Short 0,98% 52,24 0,31% TH ETC USD EUR DJAIG Short Natural Gas Sub-Index ETFS DE000A0V9X41 Short 0,98% 85,79 0,33% TH ETC USD EUR DJAIG Short Crude Oil Sub-Index ETFS DE000A0V9XY2 Short 0,98% 57,37 0,26% TH ETC USD EUR DJAIG Short Unleaded Gasoline Sub-Index ETFS DE000A0V9XZ9 Short 0,98% 57,82 0,34% TH ETC USD EUR DJAIG Short Heating Oil Sub-Index ETFS DE000A0V9X17 Short 0,98% 56,05 0,41% TH ETC USD EUR

06 2009 SEITE 2 Industriemetalle INDEX KAG 1 ISIN TYP VVG 2 KURS 3 SPREAD 4 DA 5 ART F-Whrg H-Whrg DJAIG Leveraged Nickel Sub-Index ETFS DE000A0V9Y40 Lev 0,98% 3,40 1,19% TH ETC USD EUR DJAIG Leveraged Tin Sub-Index ETFS DE000A0V9ZD1 Lev 0,98% 14,05 6,07% TH ETC USD EUR DJAIGCI Leveraged Industrial Metals Index ETFS DE000A0V9YM5 Lev 0,98% 6,31 0,63% TH ETC USD EUR DJAIG Leveraged Aluminium Sub-Index ETFS DE000A0V9YS2 Lev 0,98% 5,00 0,84% TH ETC USD EUR DJAIG Leveraged Copper Sub-Index ETFS DE000A0V9YU8 Lev 0,98% 7,27 0,56% TH ETC USD EUR DJAIG Leveraged Lead Sub-Index ETFS DE000A0V9ZB5 Lev 0,98% 4,63 0,64% TH ETC USD EUR DJAIG Leveraged Zinc Sub-Index ETFS DE000A0V9ZA7 Lev 0,98% 6,92 1,06% TH ETC USD EUR DJAIG Aluminium Sub-Index ETFS DE000A0KRJS4 Long 0,49% 2,71 0,75% TH ETC USD EUR DJAIG Copper Sub-Index ETFS DE000A0KRJU0 Long 0,49% 18,10 0,39% TH ETC USD EUR DJAIG Industrial Metals Index ETFS DE000A0KRKG7 Long 0,49% 8,52 0,47% TH ETC USD EUR S&P GSCI Industrial Metals SOU XS0417130381 Long 0.49% 78,54 0,56% TH ETC USD EUR DJAIG Ind. Metals Sub-Index 3M Forward ETFS DE000A0SVX75 Long 0,49% 11,98 0,92% TH ETC USD EUR DJAIG Nickel Sub-Index ETFS DE000A0KRJ44 Long 0,49% 11,67 0,61% TH ETC USD EUR DJAIG Zink Sub-Index ETFS DE000A0KRKA0 Long 0,49% 4,44 0,69% TH ETC USD EUR DJAIGCI Short Industrial Metals Index ETFS DE000A0V9XN5 Short 0,98% 56,64 0,78% TH ETC USD EUR DJAIG Short Aluminium Sub-Index ETFS DE000A0V9XT2 Short 0,98% 70,90 0,57% TH ETC USD EUR DJAIG Short Copper Sub-Index ETFS DE000A0V9XV8 Short 0,98% 46,01 0,50% TH ETC USD EUR DJAIG Short Lead Sub-Index ETFS DE000A0V9YC6 Short 0,98% 51,16 0,41% TH ETC USD EUR DJAIG Short Nickel Sub-Index ETFS DE000A0V9X58 Short 0,98% 48,79 0,65% TH ETC USD EUR DJAIG Short Tin Sub-Index ETFS DE000A0V9YE2 Short 0,98% 35,21 2,72% TH ETC USD EUR DJAIG Short Zinc Sub-Index ETFS DE000A0V9YB8 Short 0,98% 46,49 0,55% TH ETC USD EUR Landwirtschaft DJAIGCI Leveraged Grains Index ETFS DE000A0V9YL7 Lev 0,98% 12,71 0,38% TH ETC USD EUR DJAIGCI Leveraged Softs Index ETFS DE000A0V9YR4 Lev 0,98% 16,35 0,80% TH ETC USD EUR DJAIG Leveraged Soybean Oil Sub-Index ETFS DE000A0V9Y65 Lev 0,98% 8,71 0,81% TH ETC USD EUR DJAIGCI Leveraged Agriculture Index ETFS DE000A0V9YG7 Lev 0,98% 13,66 0,50% TH ETC USD EUR DJAIG Leveraged Cocoa Sub-Index ETFS DE000A0V9ZE9 Lev 0,98% 22,10 0,73% TH ETC USD EUR Dow Jones-Leveraged Coffee Sub-Index ETFS DE000A0V9YT0 Lev 0,98% 18,99 0,70% TH ETC USD EUR DJAIG Leveraged Corn Sub-Index ETFS DE000A0V9YV6 Lev 0,98% 11,89 0,68% TH ETC USD EUR DJAIG Leveraged Cotton Sub-Index ETFS DE000A0V9YW4 Lev 0,98% 8,83 1,10% TH ETC USD EUR DJAIG Leveraged Soybeans Sub-Index ETFS DE000A0V9Y73 Lev 0,98% 19,92 0,46% TH ETC USD EUR DJAIG Leveraged Sugar Sub-Index ETFS DE000A0V9Y81 Lev 0,98% 18,92 0,72% TH ETC USD EUR DJAIG Leveraged Wheat Sub-Index ETFS DE000A0V9Y99 Lev 0,98% 5,99 0,49% TH ETC USD EUR DJAIG Agriculture Sub-Index ETFS DE000A0KRKB8 Long 0,49% 4,81 0,42% TH ETC USD EUR DJAIG Agriculture Sub-Index 3M Forward ETFS DE000A0SVX83 Long 0,49% 7,67 0,39% TH ETC USD EUR DJAIG Coffee Sub-Index ETFS DE000A0KRJT2 Long 0,49% 1,97 0,50% TH ETC USD EUR DJAIG Corn Sub-Index ETFS DE000A0KRJV8 Long 0,49% 1,22 0,83% TH ETC USD EUR DJAIG Cotton Sub-Index ETFS DE000A0KRJW6 Long 0,49% 1,11 0,91% TH ETC USD EUR DJAIG Grains Index ETFS DE000A0KRKF9 Long 0,49% 4,13 0,49% TH ETC USD EUR DJAIG Grains Sub-Index 3 Month Forward ETFS DE000A0SVYB4 Long 0,49% 6,75 0,44% TH ETC USD EUR DJAIG Softs Index ETFS DE000A0KRKL7 Long 0,49% 3,75 0,54% TH ETC USD EUR DJAIG Softs Sub-Index 3 Month Forward ETFS DE000A0SVX91 Long 0,49% 5,20 0,53% TH ETC USD EUR DJAIG Soybean Oil Sub-Index ETFS DE000A0KRJ69 Long 0,49% 5,21 0,59% TH ETC USD EUR DJAIG Soybean Sub-Index ETFS DE000A0KRJ77 Long 0,49% 11,44 0,25% TH ETC USD EUR DJAIG Sugar Sub-Index ETFS DE000A0KRJ85 Long 0,49% 10,89 0,37% TH ETC USD EUR DJAIG Wheat Sub-Index ETFS DE000A0KRJ93 Long 0,49% 2,03 0,98% TH ETC USD EUR S&P GSCI Softs SOU XS0417171815 Long 0.49% 49,28 0,37% TH ETC USD EUR S&P GSCI Coffee SOU XS0417184040 Long 0.49% 81,58 0,31% TH ETC USD EUR S&P GSCI Corn SOU XS0417184552 Long 0.49% 9,42 0,42% TH ETC USD EUR S&P GSCI Cotton SOU XS0417185104 Long 0.49% 12,99 0,46% TH ETC USD EUR S&P GSCI Grains SOU XS0417129961 Long 0.49% 32,82 0,34% TH ETC USD EUR S&P GSCI Soybeans SOU XS0417181533 Long 0.49% 22,20 0,32% TH ETC USD EUR S&P GSCI Sugar SOU XS0417181616 Long 0.49% 11,51 0,35% TH ETC USD EUR S&P GSCI Wheat SOU XS0417182937 Long 0.49% 21,82 0,27% TH ETC USD EUR DJAIGCI Short Agriculture Index ETFS DE000A0V9XH7 Short 0,98% 44,97 0,36% TH ETC USD EUR DJAIGCI Short Grains Index ETFS DE000A0V9XM7 Short 0,98% 43,03 0,30% TH ETC USD EUR

06 2009 SEITE 3 INDEX KAG 1 ISIN TYP VVG 2 KURS 3 SPREAD 4 DA 5 ART F-Whrg H-Whrg DJAIGCI Short Softs Index ETFS DE000A0V9XS4 Short 0,98% 43,72 0,39% TH ETC USD EUR DJAIG Short Cocoa Sub-Index ETFS DE000A0V9YF9 Short 0,98% 32,54 0,52% TH ETC USD EUR DJAIG Short Coffee Sub-Index ETFS DE000A0V9XU0 Short 0,98% 41,36 0,53% TH ETC USD EUR DJAIG Short Corn Sub-Index ETFS DE000A0V9XW6 Short 0,98% 42,04 0,45% TH ETC USD EUR DJAIG Short Cotton Sub-Index ETFS DE000A0V9XX4 Short 0,98% 47,99 0,64% TH ETC USD EUR DJAIG Short Soybeans Short Sub-Index ETFS DE000A0V9X82 Short 0,98% 35,64 0,33% TH ETC USD EUR DJAIG Short Soybeans Oil Sub-Index ETFS DE000A0V9X74 Short 0,98% 51,02 0,47% TH ETC USD EUR DJAIG Short Sugar Sub-Index ETFS DE000A0V9X90 Short 0,98% 37,14 0,49% TH ETC USD EUR DJAIG Short Wheat Sub-Index ETFS DE000A0V9YA0 Short 0,98% 49,48 0,22% TH ETC USD EUR Nutzvieh DJAIG Leveraged Live Cattle Sub-Index ETFS DE000A0V9Y24 Lev 0,98% 19,90 0,57% TH ETC USD EUR DJAIGCI Leveraged Livestock Index ETFS DE000A0V9YN3 Lev 0,98% 16,58 0,48% TH ETC USD EUR DJAIG Leveraged Lean Hogs Sub-Index ETFS DE000A0V9Y16 Lev 0,98% 12,66 0,49% TH ETC USD EUR DJAIG Lean Hogs Sub-Index ETFS DE000A0KRJ10 Long 0,98% 0,85 2,38% TH ETC USD EUR DJAIG Live Cattle Sub-Index ETFS DE000A0KRJ28 Long 0,98% 5,06 0,60% TH ETC USD EUR DJAIG Livestock Index ETFS DE000A0KRKH5 Long 0,98% 2,88 0,72% TH ETC USD EUR S&P GSCI Livestock SOU XS0417150819 Long 0.49% 15,53 0,32% TH ETC USD EUR DJAIG Livestock Sub-Index 3 Month Forwar ETFS DE000A0SVYA6 Long 0,98% 12,18 0,67% TH ETC USD EUR DJAIG Short Live Cattle Sub-Index ETFS DE000A0V9X33 Short 0,98% 47,50 0,38% TH ETC USD EUR DJAIG Short Livestock Index ETFS DE000A0V9XP0 Short 0,98% 52,65 0,38% TH ETC USD EUR DJAIG Short Lean Hogs Sub-Index ETFS DE000A0V9X25 Short 0,98% 59,18 0,34% TH ETC USD EUR Rohstoff Index DJAIG Leveraged Commodity Index ETFS DE000A0V9YH5 Lev 0,98% 9,67 0,40% TH ETC USD EUR DJAIGCI Leveraged ExEnergy Index ETFS DE000A0V9YK9 Lev 0,98% 13,41 0,44% TH ETC USD EUR DJAIG All Commod. Sub-Index 3M Forward ETFS DE000A0SVX34 Long 0,49% 17,36 0,63% TH ETC USD EUR DJAIG Commodity Index ETFS DE000A0KRKC6 Long 0,49% 9,23 0,33% TH ETC USD EUR DJAIG ExEnergy Sub-Index ETFS DE000A0KRKE2 Long 0,49% 6,44 0,45% TH ETC USD EUR DJAIG ExEnergy Sub-Index 3 Month Forwar ETFS DE000A0SVX67 Long 0,49% 10,89 0,36% TH ETC USD EUR S&P GSCI SOU XS0417130035 Long 0.49% 29,29 0,34% TH ETC USD EUR S&P GSCI Light Energy SOU XS0417130894 Long 0.49% 20,40 0,29% TH ETC USD EUR S&P GSCI Ultra Light Energy SOU XS0417181889 Long 0.49% 17,97 0,39% TH ETC USD EUR S&P GSCI Agriculture SOU XS0417183406 Long 0.49% 45,30 0,33% TH ETC USD EUR S&P GSCI Energy SOU XS0417135695 Long 0.49% 65,48 0,23% TH ETC USD EUR S&P GSCI Non-Energy SOU XS0417151544 Long 0.49% 15,08 0,33% TH ETC USD EUR DJAIG Short Commodity Index ETFS DE000A0V9XJ3 Short 0,98% 53,82 0,28% TH ETC USD EUR DJAIGCI Short ExEnergie Index ETFS DE000A0V9XL9 Short 0,49% 48,36 0,35% TH ETC USD EUR Legende / Impressum 1 Kapitalanlagegesellschaft / Emittent: ETFS = ETF Securities DBO = Deutsche Börse Commodities Herausgeber: 2 Verwaltungsvergütung pro Jahr SOU = Source Extravest GmbH 3 Stand 28.05.2009 Ickstattstrasse 32 4 Spread. Relative Differenz zwischen dem aktuellen Geld- und Briefkurs 80469 München 5 Dividendenanrechnung (TH = Thesaurierend, AS=Ausschüttend) HRB 178583 AG München Vertreten durch: Markus Jordan Haftungsausschluss: Die in Extra enthaltenen Angaben und Mitteilungen sind ausschließlich zur Information bestimmt. Keine der in Extra enthaltenen Informationen begründet ein Angebot zum Verkauf oder die Werbung von Angeboten zum Kauf eines Terminkontraktes, eines Wertpapiers, eines Fonds, eines Zertifikats oder einer Option. Extra haftet nicht dafür, dass die Informationen in Extra vollständig oder richtig sind. Infolgedessen sollte sich niemand auf die in Extra enthaltenen Informationen verlassen. Wegen der Dynamik der Finanzmärkte ist jegliche Haftung im Zusammenhang mit der Nutzung dieser Informationen oder dem Vertrauen auf deren Richtigkeit ausgeschlossen. Extra haftet nicht für Schäden aufgrund von Handlungen, die ausgehend von den in Extra enthaltenen Informationen vorgenommen werden. Fragen Sie vor einem Erwerb eines Wertpapiers möglichst Ihren Vermögensberater. Nachdruck, auch auszugsweise, nur mit Quellenangabe gestattet. Jede Nutzung bedarf der vorherigen schriftlichen Zustimmung. Für unverlangt eingesandte Manuskripte und Bilder übernimmt Extra keine Haftung. Diese muss nicht mit der Auffassung der Extra- Redaktion übereinstimmen. Termin- und Preisänderungen vorbehalten