Währung. Anteilwert + / -

Fondsauswahl zu folgenden Suchkriterien: InveXtra AG Stand: 20.07.2011 ETF-Fonds: ja Fondsname Kursdatum + / - ETF-Transaktionsgeld (Kauf) ETF-Transaktionsgeld (Verkauf) Währung Vertriebsprovision** Anteilpreis* Anteilwert Zwischengewinn ComStage ETF ATX (R) I 18.07.2011 27,32 27,32-0,67 0,2600% 0,2600% 0,00-2,41% ComStage ETF Commerzbank Commodity EW Index TR I 18.07.2011 158,71 158,71 0,61 USD 0,000% 0,39% ComStage ETF Commerzbank EONIA Index TR I 18.07.2011 102,71 102,71 0,01 0,2000% 0,2000% 0,00 0,01% ComStage ETF Commerzbank FED Funds Effective Rate Index TR 18.07.2011 100,48 100,48 0,00 USD 0,000% 0,00% ComStage ETF DAX (R) TR I 18.07.2011 70,83 70,83-1,12-1,56% ComStage ETF Dow Jones Industrial Average (TM) I 18.07.2011 130,11 130,11-0,96 USD 0,000% -0,74% ComStage ETF EURO STOXX 50 Daily Leverage I 18.07.2011 16,38 16,38-0,67-3,91% ComStage ETF EURO STOXX 50 Daily Short GR I 18.07.2011 34,38 34,38 0,68 2,00% ComStage ETF EURO STOXX 50 NR I 18.07.2011 44,63 44,63-0,90-1,98% ComStage ETF EURO STOXX Select Dividend 30 NR I 18.07.2011 25,67 25,67-0,47-1,80% ComStage ETF iboxx EUR Germany Covered Capped 3-5 TR 18.07.2011 173,78 173,78 0,24 0,14% ComStage ETF iboxx EUR Germany Covered Capped 5-7 TR 18.07.2011 183,70 183,70 0,35 0,19% ComStage ETF iboxx EUR Germany Covered Capped 7-10 TR 18.07.2011 191,93 191,93 0,54 0,28% ComStage ETF iboxx EUR Germany Covered Capped Overall TR 18.07.2011 175,61 175,61 0,22 0,12% ComStage ETF iboxx EUR Liqu. Sovereigns Divers. Overall TR I 18.07.2011 113,48 113,48-0,39 0,3300% 0,3300% 0,00-0,34% ComStage ETF iboxx EUR Liqu. Sovereigns Diversif. 10-15 TR I 18.07.2011 107,18 107,18-0,55 0,3200% 0,3200% 0,00-0,51% ComStage ETF iboxx EUR Liquid Sovereigns Diversif. 1-3 TR I 18.07.2011 115,61 115,61-0,27-0,23% Seite 1 von 10

ComStage ETF iboxx EUR Liquid Sovereigns Diversif. 7-10 TR I 18.07.2011 111,98 111,98-0,62 0,2800% 0,2800% 0,00-0,55% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 15+ TR I 18.07.2011 110,81 110,81-0,11 0,3400% 0,3400% 0,00-0,10% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 25+ TR I 18.07.2011 105,80 105,80-0,13 0,3700% 0,3700% 0,00-0,12% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 3-5 TR I 18.07.2011 117,28 117,28-0,38 0,2600% 0,2600% 0,00-0,32% ComStage ETF iboxx EUR Liquid Sovereigns Diversifi. 5-7 TR I 18.07.2011 115,87 115,87-0,49 0,2700% 0,2700% 0,00-0,42% ComStage ETF iboxx EUR Liquid Sovereigns Diversified 3m-1 TR 18.07.2011 101,11 101,11-0,05-0,05% ComStage ETF iboxx EUR Soverei. Infl.-Linked Euro-Infl. TR I 18.07.2011 101,61 101,61-0,94 0,6000% 0,6000% 0,00-0,92% ComStage ETF iboxx EUR Sovereigns Germany Capped 10+ TR 18.07.2011 122,33 122,33 0,93 0,2600% 0,2600% 0,00 0,76% ComStage ETF iboxx EUR Sovereigns Germany Capped 1-5 TR I 18.07.2011 106,05 106,05 0,11 0,10% ComStage ETF iboxx EUR Sovereigns Germany Capped 3m-2 TR 18.07.2011 101,92 101,92 0,04 0,04% ComStage ETF iboxx EUR Sovereigns Germany Capped 5-10 TR 18.07.2011 112,91 112,91 0,32 0,2400% 0,2400% 0,00 0,29% ComStage ETF MSCI EM Eastern Europe TRN I 18.07.2011 53,48 53,48-1,35 USD 0,000% -2,46% ComStage ETF MSCI EMU TRN I 18.07.2011 22,96 22,96-0,61 USD 0,000% -2,59% ComStage ETF MSCI Europe Large Cap TRN I 18.07.2011 78,59 78,59-1,89 USD 0,000% -2,34% ComStage ETF MSCI Europe Mid Cap TRN I 18.07.2011 72,44 72,44-2,14 USD 0,000% -2,86% ComStage ETF MSCI Europe Small Cap TRN I 18.07.2011 26,91 26,91-0,76 USD 0,000% -2,75% ComStage ETF MSCI Europe TRN I 18.07.2011 45,79 45,79-1,14 USD 0,000% -2,43% ComStage ETF MSCI Japan TRN I 15.07.2011 40,40 40,40 0,17 USD 0,000% 0,43% ComStage ETF MSCI North America TRN I 18.07.2011 35,19 35,19-0,31 USD 0,000% -0,86% ComStage ETF MSCI Pacific ex. Japan TRN I 18.07.2011 44,13 44,13-0,27 USD 0,000% 0,3500% 0,3500% 0,00-0,62% ComStage ETF MSCI Pacific TRN I 15.07.2011 41,84 41,84-0,04 USD 0,000% 0,3500% 0,3500% 0,00-0,09% ComStage ETF MSCI Russia 30% Capped TRN I 18.07.2011 202,17 202,17-4,27-2,07% USD 0,000% 0,4000% 0,4000% 0,00 Seite 2 von 10

ComStage ETF MSCI Taiwan TRN I 18.07.2011 19,53 19,53-0,15 USD 0,000% -0,79% ComStage ETF MSCI USA Large Cap TRN I 18.07.2011 91,12 91,12-0,70 USD 0,000% -0,76% ComStage ETF MSCI USA Mid Cap TRN I 18.07.2011 96,51 96,51-1,21 USD 0,000% -1,24% ComStage ETF MSCI USA Small Cap TRN I 18.07.2011 22,65 22,65-0,33 USD 0,000% -1,45% ComStage ETF MSCI USA TRN I 18.07.2011 31,23 31,23-0,26 USD 0,000% -0,84% ComStage ETF MSCI World TRN I 15.07.2011 32,32 32,32 0,06 USD 0,000% 0,18% ComStage ETF Nasdaq-100 (R) I 18.07.2011 23,53 23,53-0,13 USD 0,000% -0,54% ComStage ETF Nikkei 225 (R) I 19.07.2011 1.016,12 1.016,12-1,88 JPY 0,000% 0,2400% 0,2400% 0,00-0,18% ComStage ETF NYSE Arca Gold BUGS I 18.07.2011 57,55 57,55 0,91 USD 0,000% 1,61% ComStage ETF SMI (R) I 18.07.2011 62,22 62,22-1,20 CHF 0,000% -1,89% ComStage ETF STOXX Europe 600 Automobiles & Parts NR I 18.07.2011 54,94 54,94-1,63-2,88% ComStage ETF STOXX Europe 600 Banks NR I 18.07.2011 31,76 31,76-1,05-3,19% ComStage ETF STOXX Europe 600 Basic Resources NR I 18.07.2011 96,78 96,78-2,07-2,09% ComStage ETF STOXX Europe 600 Chemicals NR I 18.07.2011 102,85 102,85-0,90-0,87% ComStage ETF STOXX Europe 600 Construction & Materials NR 18.07.2011 42,72 42,72-1,12-2,56% ComStage ETF STOXX Europe 600 Financial Services NR I 18.07.2011 45,47 45,47-1,21-2,59% ComStage ETF STOXX Europe 600 Food & Beverage NR I 18.07.2011 58,84 58,84-0,57-0,97% ComStage ETF STOXX Europe 600 Health Care NR I 18.07.2011 61,01 61,01-0,45-0,74% ComStage ETF STOXX Europe 600 Industrial Goods & Serv. NR 18.07.2011 49,31 49,31-1,25-2,47% ComStage ETF STOXX Europe 600 Insurance NR I 18.07.2011 24,39 24,39-0,86-3,42% ComStage ETF STOXX Europe 600 Media NR I 18.07.2011 26,44 26,44-0,50-1,84% ComStage ETF STOXX Europe 600 NR 18.07.2011 44,78 44,78-0,82-1,80% Seite 3 von 10

ComStage ETF STOXX Europe 600 Oil & Gas NR I 18.07.2011 61,85 61,85-0,65-1,04% ComStage ETF STOXX Europe 600 Personal & Househ. Goods N 18.07.2011 70,06 70,06-1,02-1,43% ComStage ETF STOXX Europe 600 Real Estate NR I 18.07.2011 17,06 17,06-0,29-1,68% ComStage ETF STOXX Europe 600 Retail NR I 18.07.2011 42,00 42,00-0,56-1,33% ComStage ETF STOXX Europe 600 Technology NR I 18.07.2011 27,29 27,29-0,43-1,56% ComStage ETF STOXX Europe 600 Telecommunications NR I 18.07.2011 46,84 46,84-0,67-1,42% ComStage ETF STOXX Europe 600 Travel & Leisure NR I 18.07.2011 19,21 19,21-0,47-2,37% ComStage ETF STOXX Europe 600 Utilities NR I 18.07.2011 60,18 60,18-0,52-0,85% ComStage ETF TOPIX (R) I 19.07.2011 872,62 872,62 0,07 JPY 0,000% 0,2400% 0,2400% 0,00 0,01% db x-trackers CAC 40 (R) ETF 1D 19.07.2011 38,41 38,41 0,46 1,21% db x-trackers CURRENCY RETURNS ETF 1C 19.07.2011 48,32 48,32 0,23 0,49% db x-trackers DAX (R) ETF 1C 19.07.2011 71,54 71,54 0,84 1,19% db x-trackers DB Commodity Booster DJ-UBSCI EUR ETF 2C 19.07.2011 32,24 32,24 0,21 0,67% db x-trackers DB Commodity Booster Light Energy Benchmark 19.07.2011 19,20 19,20 0,19 1,00% db x-trackers DBLCI - OY BALANCED ETF 1C 19.07.2011 36,02 36,02 0,25 0,71% db x-trackers EURO STOXX 50 ETF 1C 19.07.2011 29,70 29,70 0,39 1,34% db x-trackers EURO STOXX 50 ETF 1D 19.07.2011 27,94 27,94 0,37 1,34% db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF 1D 19.07.2011 16,87 16,87 0,23 1,39% db x-trackers FTSE MIB INDEX ETF 1D 19.07.2011 19,11 19,11 0,36 1,92% db x-trackers II EONIA TOTAL RETURN INDEX ETF 1C 18.07.2011 139,15 139,15 0,02 0,2000% 0,2000% 4,73 0,01% db x-trackers II iboxx EUR Germany Covered TR INDEX ETF 1C 18.07.2011 170,13 170,13 0,20 0,2885% 0,2885% 3,13 0,12% db x-trackers II IBOXX EUR GERMANY TOTAL RETURN INDEX E 18.07.2011 176,59 176,59 0,54 0,31% 0,2455% 0,2455% 2,60 Seite 4 von 10

db x-trackers II iboxx EUR Inflation-linked Total Return 18.07.2011 167,18 167,18-1,07 0,3500% 0,3500% 7,14-0,64% db x-trackers II iboxx EUR Sovereigns Eurozone Total Return 18.07.2011 164,23 164,23-0,51 0,2710% 0,2710% 3,45-0,31% db x-trackers II SHORT IBOXX EUR SOV. EUROZONE TR IDX ET 18.07.2011 114,27 114,27 0,37 0,2925% 0,2925% 1,97 0,33% db x-trackers MSCI EMERGING MARKETS TRN INDEX ETF 1C 19.07.2011 42,38 42,38 0,26 USD 0,000% 0,8000% 0,5000% 0,00 0,61% db x-trackers MSCI EUROPE TRN INDEX ETF 1C 19.07.2011 46,79 46,79 0,91 USD 0,000% 1,99% db x-trackers MSCI JAPAN TRN INDEX ETF 1C 19.07.2011 39,74 39,74-0,24 USD 0,000% -0,60% db x-trackers MSCI USA TRN INDEX ETF 1C 19.07.2011 31,80 31,80 0,51 USD 0,000% 1,64% db x-trackers MSCI WORLD TRN INDEX ETF 1C 19.07.2011 32,30 32,30 0,48 USD 0,000% 1,50% db x-trackers Portfolio Total Return Index ETF 1C 18.07.2011 137,51 137,51-0,89-0,65% db x-trackers S&P 500 ETF 1C 19.07.2011 21,05 21,05 0,34 USD 0,000% 1,63% db x-trackers STOXX (R) 600 TELECOMMUNICATIONS ETF 1C 19.07.2011 47,20 47,20 0,57 1,23% db x-trackers STOXX (R) 600 UTILITIES ETF 1C 19.07.2011 60,34 60,34 0,52 0,86% db x-trackers STOXX 600 BANKS ETF 1C 19.07.2011 32,15 32,15 0,44 1,39% db x-trackers STOXX 600 BASIC RESOURCES ETF 1C 19.07.2011 98,04 98,04 1,23 1,27% db x-trackers STOXX 600 ETF 1C 19.07.2011 45,03 45,03 0,37 0,83% db x-trackers STOXX 600 FOOD & BEVERAGE ETF 1C 19.07.2011 58,64 58,64-0,19-0,32% db x-trackers STOXX 600 HEALTH CARE ETF 1C 19.07.2011 60,96 60,96 0,17 0,28% db x-trackers STOXX 600 INDUSTRIAL GOODS ETF 1C 19.07.2011 49,74 49,74 0,67 1,36% db x-trackers STOXX 600 INSURANCE ETF 1C 19.07.2011 24,73 24,73 0,36 1,48% db x-trackers STOXX 600 OIL & GAS ETF 1C 19.07.2011 62,23 62,23 0,54 0,87% db x-trackers STOXX 600 TECHNOLOGY ETF 1C 19.07.2011 27,92 27,92 0,73 2,67% ishares DAX (R) (DE) 19.07.2011 67,33 66,01 0,78 1,20% Seite 5 von 10

ishares DivDAX (R) (DE) 19.07.2011 11,99 11,75 0,16 1,38% ishares Dow Jones Global Titans 50 (DE) 19.07.2011 17,75 17,40 0,04 0,23% ishares Dow Jones Industrial Average (DE) 19.07.2011 127,82 125,31 1,84 USD 0,000% 1,49% ishares EURO STOXX (DE) 19.07.2011 27,33 26,79 0,32 1,21% ishares EURO STOXX 50 (DE) 19.07.2011 27,77 27,23 0,36 1,34% ishares EURO STOXX Select Dividend 30 (DE) 19.07.2011 16,25 15,93 0,22 1,40% ishares FTSE 100 (DE) 19.07.2011 59,23 58,07 0,37 GBP 0,000% 0,64% ishares MDAX (R) (DE) 19.07.2011 99,88 97,92 0,49 0,50% ishares NASDAQ-100 (R) (DE) 19.07.2011 24,40 23,92 0,55 USD 0,000% 2,35% ishares SMI (DE) 19.07.2011 60,36 59,18 0,70 CHF 0,000% 1,20% ishares STOXX Europe 600 (DE) 19.07.2011 27,31 26,77 0,22 0,83% ishares STOXX Europe Small 200 (DE) 19.07.2011 17,90 17,55 0,19 1,09% ishares TecDAX (R) (DE) 19.07.2011 8,20 8,04 0,19 2,42% LYXOR ETF BRAZIL (IBOVESPA) A 18.07.2011 25,32 25,32-0,21 2,3000% 2,3000% 0,00-0,81% LYXOR ETF CHINA ENTERPRISE (HSCEI) 18.07.2011 111,10 111,10 0,66 0,60% LYXOR ETF COMMODITIES CRB (REUTERS/JEFFERIES CRB IN 18.07.2011 23,47 23,47-0,01-0,03% LYXOR ETF COMMODITIES CRB NON ENERGY A 18.07.2011 22,51 22,51 0,05 0,20% LYXOR ETF DAILY DOUBLE SHORT BUND 18.07.2011 82,40 82,40-0,56 0,3000% 0,3000% 1,38-0,68% LYXOR ETF DAILY SHORTDAX x2 18.07.2011 30,09 30,09 0,92 3,17% LYXOR ETF DOW JONES INDUSTRIAL AVERAGE 18.07.2011 89,67 89,67-0,04-0,04% LYXOR ETF EASTERN EUROPE (CECE EUR) 18.07.2011 20,79 20,79-0,56-2,63% LYXOR ETF EURO CASH 19.07.2011 106,43 106,43 0,00 0,00% 0,2200% 0,2200% 1,54 Seite 6 von 10

LYXOR ETF EURO CORPORATE BOND A 18.07.2011 116,68 116,68 0,06 0,7000% 0,7000% 4,52 0,05% LYXOR ETF EURO CORPORATE BOND EX FINANCIALS A 18.07.2011 106,74 106,74 0,08 0,7000% 0,7000% 3,54 0,08% LYXOR ETF EURO STOXX 50 A 18.07.2011 26,21 26,21-0,53-1,98% LYXOR ETF EURO STOXX 50 BUYWRITE 18.07.2011 12,77 12,77-0,26-1,96% Lyxor ETF EURO STOXX 50 Daily Double Short 18.07.2011 32,56 32,56 1,26 4,01% Lyxor ETF Euro STOXX 50 Daily Leverage 18.07.2011 13,87 13,87-0,58-3,98% LYXOR ETF EURO STOXX 50 Daily Short 18.07.2011 43,36 43,36 0,85 2,01% LYXOR ETF EURO STOXX 50 DIVIDENDS 18.07.2011 99,35 99,35-0,95-0,95% LYXOR ETF EUROMTS 10-15Y 18.07.2011 126,83 126,83-0,81 0,7000% 0,7000% 3,17-0,64% LYXOR ETF EUROMTS 1-3Y 18.07.2011 115,62 115,62-0,53 0,7000% 0,7000% 2,23-0,45% LYXOR ETF EUROMTS 15+Y 18.07.2011 118,40 118,40-0,50 1,0000% 1,0000% 2,73-0,42% LYXOR ETF EUROMTS 3-5Y 18.07.2011 125,26 125,26-0,67 0,7000% 0,7000% 2,97-0,53% LYXOR ETF EUROMTS 5-7Y 18.07.2011 117,29 117,29-0,80 0,7000% 0,7000% 3,17-0,68% LYXOR ETF EUROMTS 7-10Y 18.07.2011 114,00 114,00-0,61 0,7000% 0,7000% 2,94-0,53% LYXOR ETF EUROMTS AAA GOVERNMENT BOND 18.07.2011 111,66 111,66 0,24 0,7000% 0,7000% 2,52 0,22% LYXOR ETF EUROMTS COVERED BOND AGGREGATE 18.07.2011 118,46 118,46-0,10 0,7000% 0,7000% 3,08-0,08% LYXOR ETF EUROMTS GLOBAL 18.07.2011 128,43 128,43-0,67 0,7000% 0,7000% 3,17-0,52% LYXOR ETF EUROMTS INFLATION LINKED 18.07.2011 116,33 116,33-0,89 1,0000% 1,0000% 3,07-0,76% LYXOR ETF FTSE RAFI EUROPE A 18.07.2011 42,84 42,84-0,94-2,14% LYXOR ETF FTSE RAFI US 1000 A 18.07.2011 41,89 41,89-0,15-0,35% LYXOR ETF HONG KONG (HSI) A 18.07.2011 19,75 19,75 0,07 0,34% LYXOR ETF JAPAN (TOPIX) 15.07.2011 77,64 77,64 0,54 0,70% Seite 7 von 10

LYXOR ETF MSCI AC ASIA - PACIFIC EX JAPAN 18.07.2011 33,68 33,68 0,00 0,00% LYXOR ETF MSCI AC ASIA EX JAPAN REAL ESTATE A 18.07.2011 8,05 8,05 0,01 0,11% LYXOR ETF MSCI ASIA APEX50 A 18.07.2011 62,27 62,27-0,07-0,11% LYXOR ETF MSCI EM Latin America A 18.07.2011 30,03 30,03-0,16 1,9000% 1,9000% 0,00-0,53% LYXOR ETF MSCI EMERGING MARKETS 18.07.2011 8,08 8,08-0,04-0,46% LYXOR ETF MSCI EMU 18.07.2011 33,79 33,79-0,66-1,91% LYXOR ETF MSCI EMU GROWTH 18.07.2011 74,49 74,49-1,12-1,48% LYXOR ETF MSCI EMU SMALL CAP 18.07.2011 153,77 153,77-3,50-2,23% LYXOR ETF MSCI EMU VALUE 18.07.2011 97,20 97,20-2,21-2,22% LYXOR ETF MSCI EUROPE 18.07.2011 90,53 90,53-1,61-1,75% LYXOR ETF MSCI Europe Real Estate A 18.07.2011 28,56 28,56-0,54-1,86% LYXOR ETF MSCI GREECE 18.07.2011 2,76 2,76 0,00-0,06% LYXOR ETF MSCI INDIA A 18.07.2011 11,68 11,68 0,05 0,42% LYXOR ETF MSCI KOREA A 18.07.2011 40,22 40,22-0,25-0,63% LYXOR ETF MSCI MALAYSIA A 18.07.2011 13,48 13,48-0,09-0,64% LYXOR ETF MSCI TAIWAN B 18.07.2011 7,62 7,62-0,01-0,10% LYXOR ETF MSCI USA 18.07.2011 90,15 90,15-0,13-0,15% LYXOR ETF MSCI USA Real Estate A 18.07.2011 28,05 28,05-0,04-0,15% LYXOR ETF MSCI WORLD 18.07.2011 92,33 92,33-0,50-0,54% LYXOR ETF MSCI World Real Estate A 18.07.2011 28,23 28,23-0,06-0,20% LYXOR ETF NASDAQ-100 18.07.2011 6,70 6,70 0,01 0,15% LYXOR ETF NEW ENERGY A 18.07.2011 17,90 17,90-0,16-0,89% Seite 8 von 10

LYXOR ETF PAN AFRICA A 18.07.2011 11,12 11,12-0,04-0,40% LYXOR ETF PRIVEX A 18.07.2011 3,85 3,85-0,07-1,68% LYXOR ETF Russia (DJ RUSINDEX TITANS 10) A 18.07.2011 35,22 35,22-0,29-0,81% LYXOR ETF SOUTH AFRICA (FTSE JSE TOP 40) A 18.07.2011 28,85 28,85-0,54-1,83% LYXOR ETF STOXX EUROPE 600 AUTOMOBILES & PARTS 18.07.2011 37,23 37,23-1,11-2,88% LYXOR ETF STOXX EUROPE 600 BANKS 18.07.2011 16,58 16,58-0,55-3,19% LYXOR ETF STOXX EUROPE 600 BASIC RESOURCES 18.07.2011 55,29 55,29-1,18-2,09% LYXOR ETF STOXX EUROPE 600 CHEMICALS 18.07.2011 59,12 59,12-0,52-0,87% LYXOR ETF STOXX EUROPE 600 CONSTRUCTION & MATERIA 18.07.2011 25,29 25,29-0,67-2,56% Lyxor ETF STOXX Europe 600 Daily Short 18.07.2011 72,89 72,89 1,31 1,83% LYXOR ETF STOXX EUROPE 600 FINANCIAL SERVICES 18.07.2011 25,05 25,05-0,67-2,59% LYXOR ETF STOXX EUROPE 600 FOOD & BEVERAGE 18.07.2011 36,20 36,20-0,35-0,97% LYXOR ETF STOXX EUROPE 600 HEALTH CARE 18.07.2011 41,25 41,25-0,31-0,74% LYXOR ETF STOXX EUROPE 600 INDUSTRIAL GOODS & SERV 18.07.2011 31,36 31,36-0,79-2,47% LYXOR ETF STOXX EUROPE 600 INSURANCE 18.07.2011 14,74 14,74-0,52-3,42% LYXOR ETF STOXX EUROPE 600 MEDIA 18.07.2011 16,34 16,34-0,31-1,84% LYXOR ETF STOXX EUROPE 600 OIL & GAS 18.07.2011 32,28 32,28-0,34-1,04% LYXOR ETF STOXX EUROPE 600 PERSONAL & HOUSEHOLD G 18.07.2011 42,31 42,31-0,62-1,43% LYXOR ETF STOXX EUROPE 600 RETAIL 18.07.2011 24,71 24,71-0,33-1,33% LYXOR ETF STOXX EUROPE 600 TECHNOLOGY 18.07.2011 20,10 20,10-0,32-1,56% LYXOR ETF STOXX EUROPE 600 TELECOMMUNICATIONS 18.07.2011 24,55 24,55-0,35-1,42% LYXOR ETF STOXX EUROPE 600 TRAVEL & LEISURE 18.07.2011 11,73 11,73-0,28-2,37% Seite 9 von 10

LYXOR ETF STOXX EUROPE 600 UTILITIES 18.07.2011 28,61 28,61-0,25-0,86% LYXOR ETF STOXX EUROPE SELECT DIVIDEND 30 18.07.2011 14,05 14,05-0,23-1,63% LYXOR ETF Turkey (DJ Turkey TITANS 20) 18.07.2011 43,77 43,77-0,49-1,11% LYXOR ETF WORLD WATER A 18.07.2011 16,86 16,86-0,09-0,55% Multi Units Lux. - Lyxor ETF DAX 18.07.2011 69,55 69,55-1,10-1,56% Multi Units Lux. - Lyxor ETF DAXplus (R) Covered Call 18.07.2011 62,12 62,12-0,65-1,03% Multi Units Lux. - Lyxor ETF DAXplus R Protective Put 18.07.2011 40,01 40,01-0,41-1,01% Multi Units Lux. - Lyxor ETF LevDAX 18.07.2011 50,86 50,86-1,65-3,14% Multi Units Lux. - Lyxor ETF S&P 500 18.07.2011 9,44 9,44-0,01-0,12% Multi Units Lux. - Lyxor ETF S&P ASX 200 18.07.2011 34,89 34,89-0,01-0,03% Multi Units Lux. - Lyxor ETF S&P TSX 60 18.07.2011 55,95 55,95-0,26-0,47% *Anteilpreis=Anteilwert zzgl. Vertriebsprovision **Die maximale Vertriebsprovision entspricht höchstens dem Prozentsatz des im aktuellen Verkaufsprospekt des jeweiligen Fonds angegebenen maximalen gültigen Ausgabeaufschlages Seite 10 von 10