NAV

Ogni giorno di negoziazione è possibile visionare / scaricare gratuitamente il Net Asset Value (NAV) degli ultimi 30 giorni di tutti gli ETF quotati sul mercato ETFplus di Borsa Italiana attraverso i file .txt riportati sotto (l'ultimo NAV è visibile anche nella griglia in basso).

Ogni giorno è possibile ricevere a pagamento il flusso dei Nav di tutti gli ETF quotati su Borsa Italiana attraverso il servizio InfoData Feed.

I Nav del giorno di tutti gli ETF ( txt file - 512 byte)

I Nav degli ultimi 30 giorni di tutti gli ETF ( txt file - 11KB)

Nome ETF	Indice Benchmark	Emittente	Data di Riferimento	Code Alfa	Valuta del NAV	Nav	Nav in Euro
Ishares Eb.Rexx Jumbo Pfandbriefe	Eb.Rexx Jumbo Pfandbriefe Tr	Blackrock Asset Manag Deutschland	23/05/2013	EXHE	EUR	106.9022	106.9022
Ishares Stoxx Europe Select Dividend 30	Stoxx Europe Select Dividend 30	Blackrock Asset Manag Deutschland	23/05/2013	EXSH	EUR	13.8352	13.8352
Ishares Stoxx Europe 600	Dow Jones Stoxx 600	Blackrock Asset Manag Deutschland	23/05/2013	EXSA	EUR	31.0832	31.0832
Ishares Dax	Dax	Blackrock Asset Manag Deutschland	23/05/2013	EXS1	EUR	74.9803	74.9803
Ishares Euro Stoxx	Euro Stoxx	Blackrock Asset Manag Deutschland	23/05/2013	EXSI	EUR	28.5934	28.5934
Ishares Dow Jones U.S. Select Dividend	Dow Jones Us Select Dividend	Blackrock Asset Manag Deutschland	23/05/2013	EXX5	USD	47.2436	36.657
Ishares Dow Jones-Ubs Commodity Swap	Dow Jones-Ubs Commodity Index	Blackrock Asset Manag Deutschland	23/05/2013	EXXY	EUR	26.4	26.4
Ishares Eb.Rexx Money Market (De)	Eb.Rexx Money Market Tr	Blackrock Asset Manag Deutschland	23/05/2013	EXVM	EUR	86.758	86.758
Spdr Msci Europe Utilities Etf	Msci Europe Utilities	Spdr Etfs	23/05/2013	STUI	EUR	74.44	74.44
Spdr Msci Europe Telecom Services Etf	Msci Europe Telecommunication Services	Spdr Etfs	23/05/2013	STTI	EUR	45.88	45.88
Spdr Msci Europe Information Tech Etf	Msci Europe Information Technology	Spdr Etfs	23/05/2013	STKI	EUR	36.18	36.18
Spdr Msci Europe Financials Etf	Msci Europe Financials	Spdr Etfs	23/05/2013	STZI	EUR	40.87	40.87
Spdr Msci Europe Health Care Etf	Msci Europe Health Care	Spdr Etfs	23/05/2013	STWI	EUR	91.86	91.86
Spdr Msci Europe Consumer Staples Etf	Msci Europe Consumer Staples	Spdr Etfs	23/05/2013	STSI	EUR	124.98	124.98
Spdr Msci Europe Consumer Discretion Etf	Msci Europe Consumer Discretionary	Spdr Etfs	23/05/2013	STRI	EUR	75.59	75.59
Spdr Msci Europe Industrials Etf	Msci Europe Industrial	Spdr Etfs	23/05/2013	STQI	EUR	106.42	106.42
Spdr Msci Europe Materials Etf	Msci Europe Materials	Spdr Etfs	23/05/2013	STPI	EUR	134.83	134.83
Spdr Msci Europe Energy Etf	Msci Europe Energy	Spdr Etfs	23/05/2013	STNI	EUR	104.15	104.15
Spdr Msci Europe Etf	Msci Trn Europe Index	Spdr Etfs	23/05/2013	EROI	EUR	138.05	138.05
Lyxor Etf Euro Stoxx 50	Euro Stoxx 50 Trn	Lyxor International Asset Manag Sa	23/05/2013	MSE	EUR	28.4461	28.4461
Lyxor Etf Dow Jones Industrial Average	Dow Jones Industrial Avg Trn	Lyxor International Asset Manag Sa	23/05/2013	DJE	EUR	120.3132	120.3132
Lyxor Etf Nasdaq-100	Nasdaq 100 Trn	Lyxor International Asset Manag Sa	23/05/2013	UST	EUR	9.2651	9.2651
Lyxor Etf Dj Global Titans 50	Dj Global Titans 50	Lyxor International Asset Manag Sa	23/05/2013	MGT	EUR	22.4685	22.4685
Amundi Etf Cac 40	Cac 40	Amundi Investment Solutions	23/05/2013	C40		NON DISPONIBILE	NON DISPONIBILE
Lyxor Etf Msci Emu	Msci Emu Trn	Lyxor International Asset Manag Sa	23/05/2013	EMU	EUR	37.0757	37.0757
Lyxor Etf Ftse Mib	Ftse Mib Trn	Lyxor International Asset Manag Sa	23/05/2013	ETFMIB	EUR	17.3329	17.3329
Lyxor Etf Euromts Global Inv Grade	Euromts Inv Grade Eurozone Gov Bond All-Maturity	Multi Units France	23/05/2013	EMG	EUR	150.2308	150.2308
Lyxor Etf Euromts 3-5y Inv Grade	Euromts Inv Grade Eurozone Gov Bond 3-5 Y	Multi Units France	23/05/2013	EM35	EUR	140.6308	140.6308
Lyxor Etf Euromts 10-15y Inv Grade	Euromts Inv Grade Eurozone Gov Bond 10-15 Y	Multi Units France	23/05/2013	EM1015	EUR	158.5485	158.5485
Spdr Msci Europe Small Cap Etf	Msci Europe Small Cap Ntr	Spdr Etfs	23/05/2013	SMCI	EUR	125.05	125.05
Lyxor Etf Msci Emu Growth	Msci Emu Growth Trn	Lyxor International Asset Manag Sa	23/05/2013	GWT	EUR	90.6392	90.6392
Lyxor Etf Msci Emu Small Cap	Msci Emu Small Cap Trn	Lyxor International Asset Manag Sa	23/05/2013	MMS	EUR	169.8312	169.8312
Lyxor Etf Msci Emu Value	Msci Emu Value Trn	Lyxor International Asset Manag Sa	23/05/2013	VAL	EUR	98.4182	98.4182
Lyxor Etf Eumts Inflat Linked Inv Grade	Euromts Inv Grade Eurozone Inflation-Linked Bond	Multi Units France	23/05/2013	EMI	EUR	133.3974	133.3974
Lyxor Etf Eastern Europe	Cece Composite Index Ntr	Lyxor International Asset Manag Sa	23/05/2013	EST	EUR	17.4914	17.4914
Lyxor Etf China	Hang Seng China Enterprises Tr	Lyxor International Asset Manag Sa	23/05/2013	CINA	EUR	108.1536	108.1536
Lyxor Etf Euromts 1-3y Inv Grade	Euromts Inv Grade Eurozone Gov Bond 1-3 Y	Multi Units France	23/05/2013	EM13	EUR	122.9897	122.9897
Lyxor Etf Japan (Topix)	Topix Gross Tr	Lyxor International Asset Manag Sa	23/05/2013	JPN	EUR	90.5514	90.5514
Lyxor Etf Msci Europe	Msci Trn Europe Index	Lyxor International Asset Manag Sa	23/05/2013	MEU	EUR	106.2606	106.2606
Lyxor Etf Commodities Crb	Thomson Reuters/Jefferies Crb Total Return	Lyxor International Asset Manag Sa	23/05/2013	CRB	EUR	20.8544	20.8544
Lyxor Etf Msci Usa	Msci Trn Usa Index	Lyxor International Asset Manag Sa	23/05/2013	LUSA	EUR	123.6175	123.6175
Lyxor Etf Msci Ac Asia-Pacific Ex Japan	Msci Ac Asia Ex Japan Trn Index	Lyxor International Asset Manag Sa	23/05/2013	AEJ	EUR	37.2616	37.2616
Lyxor Etf Msci World	Msci Trn World Index	Lyxor International Asset Manag Sa	23/05/2013	WLD	EUR	116.722	116.722
Lyxor Etf Russia (Dow Jones Russia Gdr)	Dj Russia Gdr Price	Lyxor International Asset Manag Sa	23/05/2013	RUS	EUR	30.9035	30.9035
Lyxor Etf Turkey (Dj Turkey Titans 20)	Dow Jones Turkey Titans 20 Tr	Lyxor International Asset Manag Sa	23/05/2013	TUR	EUR	65.097	65.097
Lyxor Etf Stoxx Eu 600 Automobiles&Parts	Stoxx Europe 600 Automobiles & Parts Trn	Lyxor International Asset Manag Sa	23/05/2013	AUTP	EUR	40.9391	40.9391
Lyxor Etf Stoxx Europe 600 Technology	Stoxx Europe 600 Technology Trn	Lyxor International Asset Manag Sa	23/05/2013	TNO	EUR	26.127	26.127
Lyxor Etf Stx Eu 600 Telecommunications	Stoxx Europe 600 Telecommunications Trn	Lyxor International Asset Manag Sa	23/05/2013	TELE	EUR	27.3024	27.3024
Lyxor Etf Stx Eu 600 Travel & Leisure	Stoxx Europe 600 Travel & Leisure Trn	Lyxor International Asset Manag Sa	23/05/2013	TRVL	EUR	17.4494	17.4494
Lyxor Etf Stoxx Europe 600 Utilities	Stoxx Europe 600 Utilities Trn	Lyxor International Asset Manag Sa	23/05/2013	UTI	EUR	29.6367	29.6367
Lyxor Etf Stoxx Europe 600 Food&Beverage	Stoxx Europe 600 Food & Beverage Trn	Lyxor International Asset Manag Sa	23/05/2013	FOO	EUR	52.2289	52.2289
Lyxor Etf Stoxx Europe 600 Healthcare	Stoxx Europe 600 Health Care Trn	Lyxor International Asset Manag Sa	23/05/2013	HLT	EUR	60.7014	60.7014
Lyxor Etf Stx Eu 600 Indus Good&Services	Stoxx Europe 600 Industrial Goods & Services Trn	Lyxor International Asset Manag Sa	23/05/2013	INDG	EUR	38.6744	38.6744
Lyxor Etf Stoxx Europe 600 Insurance	Stoxx Europe 600 Insurance Trn	Lyxor International Asset Manag Sa	23/05/2013	INS	EUR	21.0012	21.0012
Lyxor Etf Stoxx Europe 600 Media	Stoxx Europe 600 Media Trn	Lyxor International Asset Manag Sa	23/05/2013	MDA	EUR	22.1532	22.1532
Lyxor Etf Stoxx Europe 600 Oil & Gas	Stoxx Europe 600 Oil & Gas Trn	Lyxor International Asset Manag Sa	23/05/2013	OIL	EUR	35.1439	35.1439
Lyxor Etf Stx Eu 600 Personal&Household	Stoxx Europe 600 Personal & Household Goods Trn	Lyxor International Asset Manag Sa	23/05/2013	PHG	EUR	61.279	61.279
Lyxor Etf Stoxx Europe 600 Retail	Stoxx Europe 600 Retail Trn	Lyxor International Asset Manag Sa	23/05/2013	RTA	EUR	31.8034	31.8034
Lyxor Etf Stx Eu 600 Financial Services	Stoxx Europe 600 Financial Services Trn	Lyxor International Asset Manag Sa	23/05/2013	FINS	EUR	32.0734	32.0734
Lyxor Etf Stoxx Europe 600 Banks	Stoxx Europe 600 Banks Trn	Lyxor International Asset Manag Sa	23/05/2013	BNK	EUR	18.8066	18.8066
Lyxor Etf Stx Europe 600 Basic Resources	Stoxx Europe 600 Basic Resources Trn	Lyxor International Asset Manag Sa	23/05/2013	BRES	EUR	40.805	40.805
Lyxor Etf Stoxx Europe 600 Chemicals	Stoxx Europe 600 Chemicals Trn	Lyxor International Asset Manag Sa	23/05/2013	CHM	EUR	73.2434	73.2434
Lyxor Etf Stx Eu 600 Construct&Materials	Stoxx Europe 600 Construction & Materials Trn	Lyxor International Asset Manag Sa	23/05/2013	CST	EUR	29.5978	29.5978
Lyxor Etf Commodities Crb Ex-Energy	Thomson Reuters/Jefferies Crb Ex-Energy Tr	Lyxor International Asset Manag Sa	23/05/2013	CRBN	EUR	19.0195	19.0195
Lyxor Etf Hong Kong (Hsi)	Hang Seng Tr	Lyxor International Asset Manag Sa	23/05/2013	HK	EUR	22.2193	22.2193
Lyxor Etf Msci India	Msci India Trn	Lyxor International Asset Manag Sa	23/05/2013	INDI	EUR	10.8055	10.8055
Lyxor Etf Msci Korea	Msci Korea Index	Lyxor International Asset Manag Sa	23/05/2013	KOR	EUR	38.9742	38.9742
Lyxor Etf Stx Europe Select Dividend 30	Stoxx Europe Select Dividend 30 Trn	Lyxor International Asset Manag Sa	23/05/2013	SEL	EUR	13.7822	13.7822
Lyxor Etf Msci Malaysia	Msci Malaysia Trn	Lyxor International Asset Manag Sa	23/05/2013	MAL	EUR	16.6033	16.6033
Lyxor Etf Ftse Rafi Europe	Ftse Rafi Europe Trn	Lyxor International Asset Manag Sa	23/05/2013	REU	EUR	46.8354	46.8354
Lyxor Etf Ftse Rafi Us 1000	Ftse Rafi Us 1000 Trn	Lyxor International Asset Manag Sa	23/05/2013	RUSA	EUR	58.2902	58.2902
Lyxor Etf Ftse Athex 20	Ftse/Athex 20 Ntr	Lyxor International Asset Manag Sa	23/05/2013	GRC	EUR	1.713	1.713
Lyxor Etf Privex	Privex Tr	Lyxor International Asset Manag Sa	23/05/2013	PVX	EUR	5.0961	5.0961
Lyxor Etf Brazil (Ibovespa)	Bovespa Index	Lyxor International Asset Manag Sa	23/05/2013	BRA	EUR	19.8806	19.8806
Lyxor Etf Msci Em Latin America	Msci Em Latin America Usd Net Return	Lyxor International Asset Manag Sa	23/05/2013	LATAM	EUR	28.9209	28.9209
Lyxor Etf Euromts 5-7y Inv Grade	Euromts Inv Grade Eurozone Gov Bond 5-7 Y	Lyxor International Asset Manag Sa	23/05/2013	EM57	EUR	138.4358	138.4358
Lyxor Etf Euromts 7-10y Inv Grade	Euromts Inv Grade Eurozone Gov Bond 7-10 Y	Lyxor International Asset Manag Sa	23/05/2013	EM710	EUR	139.4897	139.4897
Lyxor Etf Euro Stoxx 50 Daily Short	Euro Stoxx 50 Daily Short	Lyxor International Asset Manag Sa	23/05/2013	BSX	EUR	33.1494	33.1494
Lyxor Etf Eurostoxx50 Daily Double Short	Euro Stoxx 50 Double Short Daily	Lyxor International Asset Manag Sa	23/05/2013	BXX	EUR	16.8444	16.8444
Lyxor Etf Msci Emerging Markets	Msci Emerging Markets Trn Index	Lyxor International Asset Manag Sa	23/05/2013	EMKT	EUR	8.0276	8.0276
Lyxor Etf Ftse 100	Ftse 100 Tr	Multi Units France	23/05/2013	FTS100	GBP	7.6114	8.9007
Lyxor Etf Msci Taiwan	Msci Taiwan Trn Index	Lyxor International Asset Manag Sa	23/05/2013	TWN	EUR	7.8509	7.8509
Lyxor Etf Ftse Mib Daily Short Bear	Ftse Mib Daily Short Strategy Rt Gross Tr	Lyxor International Asset Manag Sa	23/05/2013	BERMIB	EUR	36.4573	36.4573
Lyxor Etf Ftse Mib Daily Leveraged	Ftse Mib Daily Leveraged Rt Net-Of-Tax (Lux) Tr	Lyxor International Asset Manag Sa	23/05/2013	LEVMIB	EUR	7.0787	7.0787
Lyxor Etf Ftse Mib Dai Double Sht Xbear	Ftse Mib Daily Super Short Strategy	Lyxor International Asset Manag Sa	23/05/2013	XBRMIB	EUR	20.9557	20.9557
Lyxor Etf South Africa Ftse Jsetop40	Ftse Jse Top 40 Net Tri	Lyxor International Asset Manag Sa	23/05/2013	SAFRI	EUR	29.8658	29.8658
Lyxor Etf Euro Stoxx 50 Daily Leverage	Euro Stoxx 50 Leveraged Trn	Lyxor International Asset Manag Sa	23/05/2013	DJLEV	EUR	15.4558	15.4558
Lyxor Etf Euromts 15+Y Inv Grade	Euromts Inv Grade Eurozone Gov Bond 15+Y	Lyxor International Asset Manag Sa	23/05/2013	EM15	EUR	151.4685	151.4685
Lyxor Etf Euro Cash	Euromts Eonia Investable	Lyxor International Asset Manag Sa	23/05/2013	LEONIA	EUR	106.9377	106.9377
Lyxor Etf New Energy	World Alternative Energy Index Cap Weighted Ntr	Lyxor International Asset Manag Sa	23/05/2013	ENER	EUR	15.7321	15.7321
Lyxor Etf World Water	World Water Index Cap Weighted Ntr	Lyxor International Asset Manag Sa	23/05/2013	WAT	EUR	22.1942	22.1942
Lyxor Etf Pan Africa	Sgi Pan Africa Price Index Ntr	Lyxor International Asset Manag Sa	23/05/2013	LAFRI	EUR	8.1571	8.1571
Lyxor Etf Msci Ac Asia Ex Japan	Msci Ac Asia Ex Japan Trn Index	Lyxor International Asset Manag Sa	23/05/2013	APEX	EUR	70.1871	70.1871
Amundi Etf Dow Jones Euro Stoxx 50	Euro Stoxx 50	Amundi Investment Solutions	23/05/2013	C50	EUR	50.7176	50.7176
Amundi Etf Msci Emu	Msci Emu Trn	Amundi Investment Solutions	23/05/2013	CMU	EUR	130.3014	130.3014
Amundi Etf Msci Europe	Msci Trn Europe Index	Amundi Investment Solutions	23/05/2013	CEU	EUR	152.1511	152.1511
Amundi Etf Msci Germany	Msci Germany Trn	Amundi Investment Solutions	23/05/2013	CG1	EUR	155.9217	155.9217
Amundi Etf Msci Italy	Msci Italy Trn	Amundi Investment Solutions	23/05/2013	CI1	EUR	76.0912	76.0912
Amundi Etf Msci Nordic	Msci Nordic Countries Trn	Amundi Investment Solutions	23/05/2013	CN1	EUR	249.5266	249.5266
Amundi Etf Msci Spain	Msci Spain Trn	Amundi Investment Solutions	23/05/2013	CS1	EUR	144.0908	144.0908
Amundi Etf Msci Uk	Msci Uk Trn	Amundi Investment Solutions	23/05/2013	CU1	EUR	151.213	151.213
Amundi Etf Msci Europe Consumer Staples	Msci Europe Consumer Staples	Amundi Investment Solutions	23/05/2013	CS5	EUR	236.785	236.785
Amundi Etf Msci Europe Banks	Msci Europe Banks	Amundi Investment Solutions	23/05/2013	CB5	EUR	75.7906	75.7906
Amundi Etf Msci Europe Consum Discretion	Msci Europe Consumer Discretionary	Amundi Investment Solutions	23/05/2013	CD6	EUR	138.4984	138.4984
Amundi Etf Msci Europe Healthcare	Msci Europe Health Care	Amundi Investment Solutions	23/05/2013	CH5	EUR	169.5457	169.5457
Amundi Etf Msci Europe Industrials	Msci Europe Industrial	Amundi Investment Solutions	23/05/2013	CIN	EUR	195.6414	195.6414
Amundi Etf Msci Europe Insurance	Msci Europe Insurance	Amundi Investment Solutions	23/05/2013	CI5	EUR	68.9076	68.9076
Amundi Etf Msci Europe Utilities	Msci Europe Utilities	Amundi Investment Solutions	23/05/2013	CU5	EUR	138.7835	138.7835
Amundi Etf Msci Japan	Msci Trn Japan Index	Amundi Investment Solutions	23/05/2013	CJ1	EUR	127.0728	127.0728
Amundi Etf Msci Usa	Msci Trn Usa Index	Amundi Investment Solutions	23/05/2013	CU2	EUR	142.7527	142.7527
Amundi Etf Msci Pacific Ex Japan	Msci Pacific Ex Japan Trn Index	Amundi Investment Solutions	23/05/2013	CP9	EUR	389.7915	389.7915
Amundi Etf Msci India	Msci India Trn	Amundi Investment Solutions	23/05/2013	CI2	EUR	338.2463	338.2463
Amundi Etf Msci Europe Telecom Services	Msci Europe Telecommunication Services	Amundi Investment Solutions	23/05/2013	CT5	EUR	82.9848	82.9848
Amundi Etf Msci Europe It	Msci Europe It	Amundi Investment Solutions	23/05/2013	CI6	EUR	60.8525	60.8525
Amundi Etf Msci China	Msci China H Trn	Amundi Investment Solutions	23/05/2013	CC1	EUR	196.6408	196.6408
Amundi Etf Msci Eastern Europe Ex Russia	Msci Eastern Europe Ex Russia Trn	Amundi Investment Solutions	23/05/2013	CE9	EUR	242.3453	242.3453
Amundi Etf Eonia	Euromts Eonia Investable	Amundi Investment Solutions	23/05/2013	CE3	EUR	1402.75	1402.75
Lyxor Etf Euro Corporate Bond	Markit Iboxx Euro Liquid Corporate	Lyxor International Asset Manag Sa	23/05/2013	CRPE	EUR	132.9725	132.9725
Amundi Etf Euro Corporates	Markit Iboxx Euro Liquid Corporate	Amundi Investment Solutions	23/05/2013	CC4	EUR	195.29	195.29
Amundi Etf Euro Inflation	Iboxx Euro Inflation-Linked Tr	Amundi Investment Solutions	23/05/2013	CI3	EUR	194.37	194.37
Amundi Etf Govt Bond Euromts 1-3 Inv Gr	Euromts Inv Grade Broad 1-3 Tr	Amundi Investment Solutions	23/05/2013	C13	EUR	165.01	165.01
Amundi Etf Govt Bond Euromts10-15 Inv Gr	Euromts Inv Grade Broad 10-15 Tr	Amundi Investment Solutions	23/05/2013	C10	EUR	209.03	209.03
Amundi Etf Govt Bond Euromts 3-5 Inv Gr	Euromts Inv Grade Broad 3-5 Tr	Amundi Investment Solutions	23/05/2013	C33	EUR	184.14	184.14
Amundi Etf Govt Bond Euromts 5-7 Inv Gr	Euromts Inv Grade Broad 5-7 Tr	Amundi Investment Solutions	23/05/2013	C53	EUR	199.76	199.76
Amundi Etf Govt Bond Euromts 7-10 Inv Gr	Euromts Inv Grade Broad 7-10 Tr	Amundi Investment Solutions	23/05/2013	C73	EUR	205.68	205.68
Amundi Etf Gov Bond Euromts Broad Inv Gr	Euromts Inv Grade Broad All Maturities Tr	Amundi Investment Solutions	23/05/2013	CB3	EUR	194.22	194.22
Amundi Etf Cash 3 Months Euromts Inv Gr	Euromts Government Bill Index Tr	Amundi Investment Solutions	23/05/2013	C3M	EUR	120.75	120.75
Amundi Etf Leveraged Msci Usa Daily	Msci Usa Leveraged 2x Daily	Amundi Investment Solutions	23/05/2013	CL2	EUR	458.6519	458.6519
Amundi Etf Leveraged Dj Euro Stoxx 50	Euro Stoxx 50 Leveraged	Amundi Investment Solutions	23/05/2013	C5L	EUR	165.8066	165.8066
Amundi Etf Leveraged Msci Europe Daily	Msci Europe Leveraged 2x Daily	Amundi Investment Solutions	23/05/2013	CLEV	EUR	560.5951	560.5951
Amundi Etf Msci World	Msci Trn World Index	Amundi Investment Solutions	23/05/2013	CW8	EUR	151.4066	151.4066
Amundi Etf Msci World Ex Emu	Msci World Ex Emu Ntr	Amundi Investment Solutions	23/05/2013	CM9	EUR	155.1994	155.1994
Amundi Etf Msci World Ex Europe - A	Msci World Ex Europe Trn	Amundi Investment Solutions	23/05/2013	CE8	EUR	151.3245	151.3245
Amundi Etf Short Dow Jones Euro Stoxx 50	Euro Stoxx 50 Daily Short	Amundi Investment Solutions	23/05/2013	C5S	EUR	26.8398	26.8398
Amundi Etf Msci Europe Materials	Msci Europe Materials	Amundi Investment Solutions	23/05/2013	C8M	EUR	252.2638	252.2638
Amundi Etf Msci World Energy	Msci World Energy Ntr	Amundi Investment Solutions	23/05/2013	CWE	EUR	263.9332	263.9332
Amundi Etf Msci World Financials	Msci World Financials Ntr	Amundi Investment Solutions	23/05/2013	CWF	EUR	98.6623	98.6623
Amundi Etf Real Estate Reit Ieif	Euronext Ieif Reit Europe	Amundi Investment Solutions	23/05/2013	C8R	EUR	229.3788	229.3788
Amundi Etf Short Msci Europe Daily	Msci Europe Short Daily	Amundi Investment Solutions	23/05/2013	C8E	EUR	32.0227	32.0227
Amundi Etf Short Msci Usa Daily	Msci Usa Short Daily	Amundi Investment Solutions	23/05/2013	C2U	EUR	37.8634	37.8634
Lyxor Etf Eur Corp Bond Ex Financial	Markit Iboxx Eur Liquid Non-Financials	Lyxor International Asset Manag Sa	23/05/2013	CBEF	EUR	119.5235	119.5235
Lyxor Etf Emts High Rate Mc-Weig Gov	Euromts Highest Rated Macro Weigt Gov All Maturity	Lyxor International Asset Manag Sa	23/05/2013	EMAAA	EUR	125.338	125.338
Amundi Etf Commodities S&P Gsci Metals	S&P Gsci All Metals Capped Commodity Tr	Amundi Investment Solutions	23/05/2013	CMEV		NON DISPONIBILE	NON DISPONIBILE
Amundi Etf Msci Brazil	Msci Brazil Trn Index	Amundi Investment Solutions	23/05/2013	BRZ	USD	55.6216	43.1577
Amundi Etf Msci Europe Ex Emu	Msci Europe Ex Emu Ntr	Amundi Investment Solutions	23/05/2013	CU9	EUR	173.5521	173.5521
Amundi Etf Sht Govt Euromts Broad Inv Gr	Short Euromts Inv Grade Broad All Maturities Tr	Amundi Investment Solutions	23/05/2013	SB0	EUR	97.38	97.38
Amundi Etf Sht Govt Euromts 1-3 Inv Gr	Short Euromts Inv Grade Broad 1-3 Tr	Amundi Investment Solutions	23/05/2013	S13	EUR	117.06	117.06
Amundi Etf Sht Govt Euromts 10-15 Inv Gr	Short Euromts Inv Grade Broad 10-15 Tr	Amundi Investment Solutions	23/05/2013	S10	EUR	86.03	86.03
Amundi Etf Sht Govt Euromts 3-5 Inv Gr	Short Euromts Inv Grade Broad 3-5 Tr	Amundi Investment Solutions	23/05/2013	S35	EUR	103.53	103.53
Amundi Etf Sht Govt Euromts 5-7 Inv Gr	Short Euromts Inv Grade Broad 5-7 Tr	Amundi Investment Solutions	23/05/2013	S5B	EUR	94.04	94.04
Amundi Etf Sht Govt Euromts 7-10 Inv Gr	Short Euromts Inv Grade Broad 7-10 Tr	Amundi Investment Solutions	23/05/2013	S71	EUR	90.49	90.49
Lyxor Etf Ftse Epra/Nareit Asia Ex-Japan	Ftse Epra/Nareit Asia Ex-Japan Ntr	Lyxor International Asset Manag Sa	23/05/2013	REASIA	EUR	10.5671	10.5671
Lyxor Etf Ftse Epra/Nareit Dev Europe	Ftse Epra/Nareit Dev Eu Ntr	Lyxor International Asset Manag Sa	23/05/2013	REEU	EUR	32.4412	32.4412
Lyxor Etf Ftse Epra/Nareit United States	Ftse Epra/Nareit United States Ntr	Lyxor International Asset Manag Sa	23/05/2013	REUSA	EUR	37.7074	37.7074
Lyxor Etf Ftse Epra/Nareit Global Dev	Ftse Epra/Nareit Developed Index Net Tri	Lyxor International Asset Manag Sa	23/05/2013	REWLD	EUR	37.2871	37.2871
Lyxor Etf Daily Shortdax X2	Shortdax X2	Lyxor International Asset Manag Sa	23/05/2013	DAX2S	EUR	15.4578	15.4578
Lyxor Etf Euro Stoxx 50 Dividends	Euro Stoxx 50 Dividends Points Futures Tr	Multi Units France	23/05/2013	DIV	EUR	107.1757	107.1757
Lyxor Etf Daily Double Short Bund	Sgi Daily Double Short Bund	Lyxor International Asset Manag Sa	23/05/2013	BUND2S	EUR	59.2295	59.2295
Amundi Etf Govt Low Rate Euromts Inv Gr	Euromts Lowest-Rated Inv Grade Gov All-Maturity	Amundi Investment Solutions	23/05/2013	X1G	EUR	185.4	185.4
Amundi Etf Ftse/Mib	Ftse Mib Tr	Amundi Investment Solutions	23/05/2013	FMI	EUR	27.9146	27.9146
Amundi Etf Nasdaq 100	Nasdaq 100 Tr	Amundi Investment Solutions	23/05/2013	ANX	EUR	24.4974	24.4974
Amundi Etf S&P 500	S&P 500 Trn	Amundi Investment Solutions	23/05/2013	A500	EUR	20.8982	20.8982
Amundi Etf Euro Stoxx Small Cap	Euro Stoxx Small	Amundi Investment Solutions	23/05/2013	ESM	EUR	29.1034	29.1034
Lyxor Etf Msci Asia Ex Jpn Consum Staple	Msci Ac Asia Ex Japan Consumer Staples Trn	Multi Units France	23/05/2013	STAA	EUR	45.915	45.915
Lyxor Etf Msci Asia Ex Jpn Informat Tech	Msci Ac Asia Ex Japan Information Technology Trn	Multi Units France	23/05/2013	TNOA	EUR	23.624	23.624
Amundi Etf Govt High Rate Euromts Inv Gr	Euromts Highest-Rated Gov All-Maturity	Amundi Investment Solutions	23/05/2013	AM3A	EUR	201.31	201.31
Amundi Etf Nasdaq-100 Eur Hedged Daily	Nasdaq-100 Currency Hedged Eur Trn	Amundi Investment Solutions	23/05/2013	NDXH	EUR	81.0324	81.0324
Amundi Etf Global Emerg Bond Markitiboxx	Markit Iboxx $ Liquid Emerging Markets Sovereigns	Amundi Investment Solutions	23/05/2013	AGEB	USD	118.69	92.0934
Amundi Etf Msci Emerging Markets (A)	Msci Emerging Markets Trn Index	Amundi Investment Solutions	23/05/2013	AEEM	EUR	3.1345	3.1345
Lyxor Etf Iboxx $ Treasuries 1-3y	Iboxx Us Treasuries 1-3 Tr	Multi Units France	23/05/2013	US13	USD	101.4543	78.72
Lyxor Etf Iboxx $ Treasuries 10y+	Iboxx Us Treasuries 10y+ Tr	Multi Units France	23/05/2013	US10	USD	125.6511	97.4946
Lyxor Etf Iboxx $ Treasuries 5-7y	Iboxx Us Treasuries 5-7 Tr	Multi Units France	23/05/2013	US57	USD	108.8706	84.4744
Lyxor Etf Iboxx Usd Liquid Emerg Mkt Sov	Markit Iboxx $ Liquid Emerging Markets Sovereigns	Multi Units France	23/05/2013	EMKTB	USD	122.4191	94.9869
Lyxor Etf Ibx Eur Liq High Yld 30 Ex Fin	Lyxor Etf Iboxx? Liquid High Yield 30 Ex-Fin	Multi Units France	23/05/2013	HY	EUR	122.9889	122.9889
Amundi Etf Euro Corp Ex Financials Iboxx	Markit Iboxx Eur Liquid Non-Financials	Amundi Investment Solutions	23/05/2013	AXFI	EUR	97.97	97.97
Amundi Etf Euro Corp Financials Iboxx	Markit Iboxx Eur Liquid Financials Index	Amundi Investment Solutions	23/05/2013	AFIN	EUR	120.4	120.4
Amundi Etf Msci Em Asia	Msci Em Asia Trn Index	Amundi Investment Solutions	23/05/2013	AASI	EUR	18.9739	18.9739
Amundi Etf Msci Em Latin America	Msci Em Latin America Usd Net Return	Amundi Investment Solutions	23/05/2013	ALAT	EUR	13.8769	13.8769
Lyxor Etf Daily Double Short Btp	Sgi Daily Double Short Btp	Multi Units France	23/05/2013	BTP2S	EUR	56.2457	56.2457
Lyxor Etf Daily Leveraged Btp	Sgi Daily Leveraged Btp	Multi Units France	23/05/2013	BTP2L	EUR	150.2447	150.2447
Lyxor Etf Daily Leveraged Bund	Sgi Daily Leveraged Bund	Multi Units France	23/05/2013	BUND2L	EUR	152.7097	152.7097
Lyxor Etf Msci Indonesia	Msci Indonesia Trn	Multi Units France	23/05/2013	INDO	EUR	122.9013	122.9013
Lyxor Etf Thailand (Set 50 Net Tr)	Set 50 Trn	Multi Units France	23/05/2013	TAI	EUR	168.0881	168.0881
Lyxor Etf Msci All Country World	Msci All Country World Ntr	Multi Units France	23/05/2013	ACWI	EUR	143.2051	143.2051
Lyxor Etf Russell 2000	Russell 2000 Trn Index	Lyxor International Asset Manag Sa	23/05/2013	RUS2	EUR	143.6951	143.6951
Amundi Etf S&P 500 Eur Hedged Daily	S&P 500 Euro Hedged Trn	Amundi Investment Solutions	23/05/2013	500H	EUR	41.2967	41.2967
Lyxor Etf Emts High Rate Mc-Weig Gov 1-3	Euromts Highest Rated Macro Weigt Gov 1-3 Years	Multi Units France	23/05/2013	AAA13	EUR	102.5837	102.5837
Lyxor Etf Emts High Rate Mc-Weig Gov 3-5	Euromts Highest Rated Macro Weigt Gov 3-5 Years	Multi Units France	23/05/2013	AAA35	EUR	107.372	107.372
Lyxor Etf Emts High Rate Mc-Weig Gov 5-7	Euromts Highest Rated Macro Weigt Gov 5-7 Years	Multi Units France	23/05/2013	AAA57	EUR	111.9801	111.9801
Lyxor Etf S&P 500 Capped Energy	S&P Select Sector Capped 20% Energy Ntr	Lyxor International Asset Manag Sa	23/05/2013	ENERU	EUR	118.4584	118.4584
Amundi Etf Gov High Rate Eumts Invgr 1-3	Euromts Highest Rated Gov 1-3 Tr	Amundi Investment Solutions	23/05/2013	AA13	EUR	81.74	81.74
Lyxor Etf S&P 500 Capped Cons Discretion	S&P Select Sect Cap 20% Consumer Discretionary Ntr	Lyxor International Asset Manag Sa	23/05/2013	DISU	EUR	140.0931	140.0931
Lyxor Etf S&P 500 Capped Cons Staples	S&P Select Sector Capped 20% Consumer Staples Ntr	Lyxor International Asset Manag Sa	23/05/2013	STAU	EUR	133.4184	133.4184
Lyxor Etf S&P 500 Capped Financials	S&P Select Sector Capped 20% Financials Ntr	Lyxor International Asset Manag Sa	23/05/2013	FINSU	EUR	141.0505	141.0505
Lyxor Etf S&P 500 Capped Industrials	S&P Select Sector Capped 20% Industrials Ntr	Lyxor International Asset Manag Sa	23/05/2013	INDGU	EUR	122.9785	122.9785
Lyxor Etf S&P 500 Capped Materials	S&P Select Sector Capped 20% Materials Ntr	Lyxor International Asset Manag Sa	23/05/2013	MATU	EUR	114.7529	114.7529
Lyxor Etf S&P 500 Capped Technology	S&P Select Sector Capped 20% Technology Ntr	Lyxor International Asset Manag Sa	23/05/2013	TNOU	EUR	116.6484	116.6484
Lyxor Etf S&P 500 Capped Utilities	S&P Select Sector Capped 20% Utilities Ntr	Lyxor International Asset Manag Sa	23/05/2013	UTIU	EUR	119.091	119.091
Lyxor Etf S&P 500 Capped Health Care	S&P Select Sector Capped 20% Health Care Ntr	Lyxor International Asset Manag Sa	23/05/2013	HLTU	EUR	143.7075	143.7075
Lyxor Etf Mts Btp 1-3y Italy Gov Bond	Mts Italy Gov 1-3 Y	Multi Units France	23/05/2013	BTP13	EUR	103.3487	103.3487
Amundi Etf Topix Eur Hedged Daily	Topix Total Return Euro Daily Hedged Tr	Amundi Investment Solutions	23/05/2013	TPXH	EUR	152.1534	152.1534
Lyxor Etf Bot 6m	Mts Italy - Treasury Bot 6m	Lyxor International Asset Manag Sa	23/05/2013	BOT6M	EUR	100.679	100.679
Lyxor Etf Unleveraged S&P 500 Vix Fut	S&P 500 Vix Futures Enhanced Roll Index Tr	Multi Units France	23/05/2013	ULVO	EUR	38.8308	38.8308
Ishares Ftseurofirst 80	Ftseurofirst 80	Ishares Plc	23/05/2013	IEUR	EUR	9.0012	9.0012
Ishares Ftse 100	Ftse 100	Ishares Plc	23/05/2013	ISF	GBP	6.7316	7.8718
Ishares Stoxx Europe 50	Stoxx Europe 50	Ishares Ii Plc	23/05/2013	EUN	EUR	28.1766	28.1766
Ishares Euro Stoxx 50	Euro Stoxx 50	Ishares Ii Plc	23/05/2013	EUE	EUR	28.3614	28.3614
Ishares Ftseurofirst 100	Ftseurofirst 100	Ishares Plc	23/05/2013	IEUT	EUR	23.7784	23.7784
Amundi Etf S&P Europe 350 Fund	S&P Europe 350	Spdr Europe Plc	23/05/2013	CASAME	EUR	170.6066	170.6066
Amundi Etf S&P Euro Fund	S&P Euro	Spdr Europe Plc	23/05/2013	CASAMO	EUR	162.2642	162.2642
Ishares S&P 500	S&P 500	Ishares Plc	23/05/2013	IUSA	USD	16.4892	12.7942
Powershares Eqqq Fund	Nasdaq 100	Powershares Global Funds Ireland	23/05/2013	EQQQ		NON DISPONIBILE	NON DISPONIBILE
Ishares Markit Iboxx Euro Corporate Bond	Markit Iboxx Euro Liquid Corporate Large Cap Tr	Ishares Plc	23/05/2013	IBCX	EUR	130.052	130.052
Ishares Markit Iboxx $ Corporate Bond	Markit Iboxx Usd Liquid Investment Grade Tr	Ishares Plc	23/05/2013	LQDE	USD	113.7959	88.296
Ishares Msci Japan	Msci Japan	Ishares Plc	23/05/2013	IJPN	USD	11.6193	9.0156
Ishares Ftse China 25	Ftse China 25	Ishares Plc	23/05/2013	FXC	USD	104.8365	81.3443
Ishares Euro Stoxx Mid	Euro Stoxx Mid	Ishares Plc	23/05/2013	DJMC	EUR	36.9009	36.9009
Ishares Euro Stoxx Small	Euro Stoxx Small	Ishares Plc	23/05/2013	DJSC	EUR	24.428	24.428
Ishares Msci World	Msci World Index	Ishares Plc	23/05/2013	IWRD	USD	31.8345	24.7009
Ishares Euro Stoxx Select Dividend 30	Euro Stoxx Select Dividend 30 Index	Ishares Plc	23/05/2013	IDVY	EUR	16.4468	16.4468
Ishares Eurostoxx Total Mkt Value Large	Euro Stoxx Total Market Value Large	Ishares Plc	23/05/2013	IDJV	EUR	17.9596	17.9596
Ishares Eurostoxx Total Mkt Growth Large	Euro Stoxx Total Market Growth Large	Ishares Plc	23/05/2013	IDJG	EUR	27.9317	27.9317
Ishares Barclays Eur Inflation Link Bond	Barclays Euro Gov Inflation-Linked Bond	Ishares Plc	23/05/2013	IBCI	EUR	195.9293	195.9293
Ishares Ftse Uk Dividend Plus	Ftse Uk Dividend Plus Index	Ishares Plc	23/05/2013	IUKD	GBP	8.8992	10.4066
Ishares Msci Emerging Markets	Msci Emerging Markets Index	Ishares Plc	23/05/2013	IEEM	USD	40.0137	31.0473
Ishares Ftse/Epra European Property Fund	Ftse Epra/Nareit Dev Europe Ex Uk Div + Index Tr	Ishares Plc	23/05/2013	IPRP	EUR	29.3129	29.3129
Ishares Msci Korea	Msci Korea Index	Ishares Plc	23/05/2013	IKOR	USD	36.0677	27.9855
Ishares Msci Brazil	Msci Brazil Index	Ishares Plc	23/05/2013	IBZL	USD	43.8287	34.0074
Ishares Msci Taiwan	Msci Taiwan	Ishares Plc	23/05/2013	ITWN	USD	34.3826	26.678
Ishares Msci Ac Far East Ex-Japan	Msci Ac Far East Ex-Japan Index	Ishares Plc	23/05/2013	IFFF	USD	45.9799	35.6765
Ishares Msci Eastern Europe 10/40	Msci Eastern Europe 10/40	Ishares Plc	23/05/2013	IEER	USD	27.9716	21.7036
Ishares Msci North America	Msci North America	Ishares Plc	23/05/2013	INAA	USD	32.0885	24.898
Ishares Msci Europe Ex Uk	Msci Europe Ex-Uk	Ishares Plc	23/05/2013	IEUX	EUR	23.9048	23.9048
Ishares Barclays Euro Govt Bond 1-3	Barclays Euro Gov Bond 1-3 Year Term	Ishares Plc	23/05/2013	IBGS	EUR	141.3646	141.3646
Ishares Barclays $ Treasury Bond 1-3	Barclays Us Treasury 1-3 Year Term	Ishares Plc	23/05/2013	IBTS	USD	132.208	102.5822
Ishares Dj Asia/Pacific Sel Dividend 30	Dow Jones Asia/Pacific Select Dividend 30	Ishares Plc	23/05/2013	IAPD	USD	34.7297	26.9473
Ishares Ftse Epra/Nareit Asia Property	Ftse Epra/Nareit Dev Asia Dividend + Index Tr	Ishares Ii Plc	23/05/2013	IASP	USD	27.0405	20.9811
Ishares Ftse Epra/Nareit Developed Mkts	Ftse Epra/Nareit Developed Dividend + Index Tr	Ishares Ii Plc	23/05/2013	IWDP	USD	23.8034	18.4694
Ishares Ftse/Macquarie Glob Infrastr 100	Macquarie Global Infrastructure 100	Ishares Ii Plc	23/05/2013	INFR	USD	23.434	18.1828
Ishares Msci Turkey	Msci Turkey Sm Index	Ishares Ii Plc	23/05/2013	ITKY	USD	47.4885	36.8471
Ishares Barclays Euro Govt Bond 3-5	Barclays Euro Gov Bond 5 Year Term	Ishares Ii Plc	23/05/2013	IBGX	EUR	157.7542	157.7542
Ishares Barclays $ Treasury Bond 7-10	Barclays Us Treasury 10 Year Term	Ishares Ii Plc	23/05/2013	IBTM	USD	197.2559	153.0539
Ishares Barclays Euro Govt Bond 7-10	Barclays Euro Gov Bond 10 Year Term	Ishares Ii Plc	23/05/2013	IBGM	EUR	181.0843	181.0843
Ishares Barclays Euro Govt Bond 15-30	Barclays Euro Gov Bond 15-30 Year Term	Ishares Ii Plc	23/05/2013	IBGL	EUR	178.3633	178.3633
Ishares Ftse Uk All Stocks Gilt	Ftse Actuaries Gov Securities Uk Gilts All Stock	Ishares Ii Plc	23/05/2013	IGLT	GBP	11.7276	13.7141
Ishares Barclays $ Tips	Barclays U.S. Gov Inflation-Linked All Bonds	Ishares Ii Plc	23/05/2013	ITPS	USD	199.4832	154.7821
Ishares Ftse Epra/Nareit Us Property	Ftse Epra/Nareit United States Dividend + Index Tr	Ishares Ii Plc	23/05/2013	IUSP	USD	25.5868	19.8532
Ishares S&P Listed Private Equity	S&P Listed Private Equity Index	Ishares Ii Plc	23/05/2013	IPRV	USD	16.4365	12.7533
Ishares S&P Global Water	S&P Global Water Index	Ishares Ii Plc	23/05/2013	IH2O	USD	28.9924	22.4957
Ishares Ftse Epra/Nareit Uk Property	Ftse Epra/Nareit Uk Index Tr	Ishares Ii Plc	23/05/2013	IUKP	GBP	4.9554	5.7948
Ishares Ftse Bric 50	Ftse Bric 50 Index	Ishares Ii Plc	23/05/2013	BR50	USD	26.1498	20.29
Ishares Ftse Mib	Ftse Mib	Ishares Ii Plc	23/05/2013	IMIB	EUR	10.3142	10.3142
Ishares S&P Global Clean Energy	S&P Global Clean Energy	Ishares Ii Plc	23/05/2013	INRG	USD	5.0893	3.9489
Ishares Msci Europe	Msci Europe	Ishares Ii Plc	23/05/2013	IMEU	EUR	19.3683	19.3683
Powershares Ftse Rafi Us 1000 Fund	Ftse Rafi Us 1000	Powershares Global Funds Ireland	23/05/2013	PFT		NON DISPONIBILE	NON DISPONIBILE
Powershares Ftse Rafi Developed 1000	Ftse Rafi Developed 1000	Powershares Global Funds Ireland	23/05/2013	PXF		NON DISPONIBILE	NON DISPONIBILE
Powershares Ftse Rafi Europe Fund	Ftse Rafi Europe	Powershares Global Funds Ireland	23/05/2013	PEF		NON DISPONIBILE	NON DISPONIBILE
Powershares Ftse Rafi Europe Mid-Small	Ftse Rafi Developed Europe Mid-Small	Powershares Global Funds Ireland	23/05/2013	PWD		NON DISPONIBILE	NON DISPONIBILE
Powershares Global Listed Private Equity	Global Listed Private Equity	Powershares Global Funds Ireland	23/05/2013	PSP		NON DISPONIBILE	NON DISPONIBILE
Powershares Nasdaq Omx Global Water Fund	Nasdaq Omx Global Water	Powershares Global Funds Ireland	23/05/2013	PIO		NON DISPONIBILE	NON DISPONIBILE
Powershares Global Clean Energy Fund	Wilderhill New Energy Global Innovation	Powershares Global Funds Ireland	23/05/2013	PBW		NON DISPONIBILE	NON DISPONIBILE
Powershares Dynamic Us Market Fund	Dynamic Market Intellidex	Powershares Global Funds Ireland	23/05/2013	PWC		NON DISPONIBILE	NON DISPONIBILE
Powershares Ftse Rafi Asia Pacif Ex-Jap	Ftse Rafi Asia Pacific Ex-Japan	Powershares Global Funds Ireland	23/05/2013	PFA		NON DISPONIBILE	NON DISPONIBILE
Powershares Ftse Rafi Emerging Markets	Ftse Rafi Emerging Markets	Powershares Global Funds Ireland	23/05/2013	PEH		NON DISPONIBILE	NON DISPONIBILE
Powershares Ftse Rafi Italy 30 Fund	Ftse Rafi Italy 30	Powershares Global Funds Ireland	23/05/2013	PTI		NON DISPONIBILE	NON DISPONIBILE
Powershares Ftse Rafi Switzerland Fund	Ftse Rafi Switzerland	Powershares Global Funds Ireland	23/05/2013	PDI		NON DISPONIBILE	NON DISPONIBILE
Ishares S&P Timber & Forestry	S&P Global Timber & Forestry	Ishares Ii Plc	23/05/2013	WOOD	USD	18.3219	14.2162
Ishares Msci Em Latin America	Msci Em Latin America Usd 10/40	Ishares Ii Plc	23/05/2013	LTAM	USD	24.1444	18.734
Ishares Jpmorgan $ Emerging Markets Bond	Jpmorgan Emer Markets Bond Index Global Core Tr	Ishares Ii Plc	23/05/2013	IEMB	USD	116.8747	90.6849
Ishares S&P Emerging Mkts Infrastructure	S&P Emerging Markets Infrastructure Index Ntr	Ishares Ii Plc	23/05/2013	IEMI	USD	24.1965	18.7744
Ishares Markit Iboxx Euro Covered Bond	Markit Iboxx Euro Covered Index Tr	Ishares Iii Plc	23/05/2013	ICOV	EUR	148.5136	148.5136
Powershares Ftse Rafi Hong Kong China	Ftse Rafi Hong Kong China	Powershares Global Funds Ireland	23/05/2013	PRH		NON DISPONIBILE	NON DISPONIBILE
Powershares Euromts Cash 3 Months Fund	Euromts Government Bill Index Tr	Powershares Global Funds Ireland	23/05/2013	PEU		NON DISPONIBILE	NON DISPONIBILE
Powershares Middle East North Africa	Nasdaq Omx Middle East North Africa Index	Powershares Global Funds Ireland	23/05/2013	PSM		NON DISPONIBILE	NON DISPONIBILE
Powershares Global Agriculture Fund	Nasdaq Omx Global Agriculture Price Return Index	Powershares Global Funds Ireland	23/05/2013	PSU		NON DISPONIBILE	NON DISPONIBILE
Etfx Wna Global Nuclear Energy Fund	Wna Nuclear Energy Index	Etfx Fund Company	23/05/2013	NUKE	USD	27.944	21.6822
Etfx Daxglobal Shipping Fund	Daxglobal Shipping (Tr) Usd	Etfx Fund Company	23/05/2013	SHIP	USD	18.696	14.5065
Etfx Daxglobal Alternative Energy Fund	Daxglobal Alternative Energy Index	Etfx Fund Company	23/05/2013	ALTE	EUR	9.5822	9.5822
Etfx S-Net Itg Global Agri Business Fund	S-Network Itg Agriculture Index	Etfx Fund Company	23/05/2013	AGRI	USD	55.0675	42.7277
Etfx Daxglobal Coal Mining Fund	Daxglobal Coal (Tr) Usd	Etfx Fund Company	23/05/2013	COAL	USD	34.3505	26.6531
Etfx Daxglobal Gold Mining Fund	Daxglobal Gold Miners (Tr) Usd	Etfx Fund Company	23/05/2013	AUCO	USD	22.857	17.7351
Etfx Russell 2000 Us Small Cap Fund	Russell 2000 Trn Index	Etfx Fund Company	23/05/2013	RTWO	USD	38.9207	30.1992
Ishares Barclays Euro Aggregate Bond	Barclays Euro Aggregate Bond Tr	Ishares Iii Plc	23/05/2013	IEAG	EUR	113.3268	113.3268
Ishares Barclays Euro Corporate Bond	Barclays Euro Corporate Bond Tr	Ishares Iii Plc	23/05/2013	IEAC	EUR	124.1448	124.1448
Ishares Barclays Euro Treasury Bond 0-1	Barclays Euro Short Treasury (0-12month)Tr	Ishares Iii Plc	23/05/2013	IEGE	EUR	100.9184	100.9184
Cs Etf (Ie) On Msci World	Msci Trn World Index	Cs Etf (Ie) Plc	23/05/2013	CSWD	USD	119.9335	93.0583
Ubs Etfs Msci Emerging Markets Sf I-Acc	Msci Emerging Markets Trn Index	Ubs Etfs Plc	23/05/2013	EGEUIS	USD	8111.0811	6293.5142
Ubs Etfs Msci Canada Sf I-Acc	Msci Canada Trn	Ubs Etfs Plc	23/05/2013	CAEUIS	CAD	8834.8664	6623.3349
Ubs Etfs Msci Usa Sf I-Acc	Msci Trn Usa Index	Ubs Etfs Plc	23/05/2013	MUEUIS	USD	121572.9861	94330.3741
Spdr Barcl Eur Govt Bond Ucits Etf	Barclays Euro Treasury Bond Tr	Ssga Spdr Etfs Europe I	23/05/2013	GOVY	EUR	55.7039	55.7039
Ubs Etfs Msci Usa Sf A-Acc	Msci Trn Usa Index	Ubs Etfs Plc	23/05/2013	MUEUAS	USD	40.3488	31.3073
Spdr Barcl Eur Corporate Bond Ucits Etf	Barclays Euro Corporate Bond Tr	Ssga Spdr Etfs Europe I	23/05/2013	EUCO	EUR	54.4122	54.4122
Cs Etf (Ie) On Iboxx Eur Govt 1-3 (B)	Iboxx Sovereigns Eurozone 1-3 Tr	Cs Etf (Ie) Plc	23/05/2013	CSBGE3	EUR	108.5008	108.5008
Cs Etf (Ie) On Iboxx Eur Govt 3-7 (B)	Iboxx Eur Sovereigns 3-7 Tr	Cs Etf (Ie) Plc	23/05/2013	CSBGE7	EUR	118.919	118.919
Cs Etf (Ie) On Iboxx Eur Govt 7-10 (B)	Iboxx Sovereigns Eurozone 7-10 Tr	Cs Etf (Ie) Plc	23/05/2013	CSBGE0	EUR	127.1028	127.1028
Cs Etf (Ie) On Iboxx Usd Inflation (B)	Iboxx Tips Inflation-Linked Tr	Cs Etf (Ie) Plc	23/05/2013	CSBILU	USD	131.6157	102.1227
Cs Etf (Ie) On Iboxx Eur Inflation (B)	Iboxx Euro Inflation-Linked Tr	Cs Etf (Ie) Plc	23/05/2013	CSBILE	EUR	121.0586	121.0586
Cs Etf (Ie) On Msci Uk Large Cap (B)	Msci Uk Large Cap Trn	Cs Etf (Ie) Plc	23/05/2013	CSUKL	GBP	98.0845	114.6986
Cs Etf (Ie) On Msci Uk Small Cap (B)	Msci Uk Small Cap Trn	Cs Etf (Ie) Plc	23/05/2013	CSUKS	GBP	130.7676	152.9177
Cs Etf (Ie) On Msci Usa Large Cap (B)	Msci Usa Large Cap Trn	Cs Etf (Ie) Plc	23/05/2013	CSUSL	USD	163.2682	126.6823
Cs Etf (Ie) On Msci Usa Small Cap (B)	Msci Usa Small Cap Trn	Cs Etf (Ie) Plc	23/05/2013	CSUSS	USD	190.7023	147.9689
Cs Etf (Ie) On Msci Japan Large Cap (B)	Msci Japan Large Cap Trn	Cs Etf (Ie) Plc	23/05/2013	CSJPL	JPY	11660.4347	88.9634
Cs Etf (Ie) On Msci Japan Small Cap (B)	Msci Japan Small Cap Trn	Cs Etf (Ie) Plc	23/05/2013	CSJPS	JPY	11768.9107	89.791
Cs Etf (Ie) On Msci Emu Small Cap (B)	Msci Emu Small Cap Trn	Cs Etf (Ie) Plc	23/05/2013	CSEMUS	EUR	102.0668	102.0668
Cs Etf (Ie) On Iboxx Usd Govt 1-3 (B)	Iboxx Us Treasuries 1-3 Tr	Cs Etf (Ie) Plc	23/05/2013	CSBGU3	USD	104.178	80.8333
Cs Etf (Ie) On Iboxx Usd Govt 3-7 (B)	Iboxx Us Treasuries 3-7 Tr	Cs Etf (Ie) Plc	23/05/2013	CSBGU7	USD	117.8418	91.4353
Cs Etf (Ie) On Iboxx Usd Govt 7-10 (B)	Iboxx Us Treasuries 7-10 Tr	Cs Etf (Ie) Plc	23/05/2013	CSBGU0	USD	129.9344	100.8181
Ubs Etfs Ftse 100 Sf A-Acc	Ftse 100 Tr	Ubs Etfs Plc	23/05/2013	F1EUAS	GBP	47.4465	55.4832
Cs Etf (Ie) On Fed Funds Effective Rate	Credit Suisse Fed Funds Effective Rate Tr	Cs Etf (Ie) Plc	23/05/2013	CSFF	USD	99.611	77.2897
Ishares Msci Russia Capped Swap	Msci Russia Capped	Ishares Iv	23/05/2013	RUSS	USD	25.0264	19.4184
Cs Etf (Ie) Cs Global Alternative Energy	Credit Suisse Global Alternative Energy Trn	Cs Etf (Ie) Plc	23/05/2013	CSAE	USD	44.954	34.8805
Spdr Msci Acwi Imi Ucits Etf	Msci All Country World Investable Market Ntr	Ssga Spdr Etfs Europe I	23/05/2013	IMIE		NON DISPONIBILE	NON DISPONIBILE
Ishares S&P Cnx Nifty India Swap	S&P Cnx Nifty India Trn	Ishares Iv	23/05/2013	NFTY	USD	21.3242	16.5458
Ubs Etfs Msci Emerging Markets Sf A-Acc	Msci Emerging Markets Trn Index	Ubs Etfs Plc	23/05/2013	EMGEAS	USD	40.4125	31.3567
Ishares S&P500 Monthly Eur Hedged	S&P 500 Euro Hedged Trn	Ishares V	23/05/2013	IUSE	EUR	36.6904	36.6904
Cs Etf (Ie) On Eonia	Credit Suisse Eonia Tr	Cs Etf (Ie) Plc	23/05/2013	CSEO	EUR	100.7858	100.7858
Ishares Msci Japan Monthly Eur Hedged	Msci Japan Euro Hedged Trn	Ishares V	23/05/2013	IJPE	EUR	35.1573	35.1573
Spdr Msci Em Europe Ucits Etf	Msci Em Europe	Ssga Spdr Etfs Europe I	23/05/2013	EMEO	USD	21.316	16.5394
Ishares Msci World Monthly Eur Hedged	Msci World Euro Hedged Trn	Ishares V	23/05/2013	IWDE	EUR	33.1727	33.1727
Spdr Msci Em Latin America Ucits Etf	Msci Em Latin America Usd Net Return	Ssga Spdr Etfs Europe I	23/05/2013	EMLA	USD	22.3741	17.3604
Spdr Barcl Em Mkts Local Bond Ucits Etf	Barclays Capital Em Local Currency Liquid Gov Tr	Ssga Spdr Etfs Europe I	23/05/2013	EMLD		NON DISPONIBILE	NON DISPONIBILE
Spdr Msci Em Asia Ucits Etf	Msci Em Asia Trn Index	Ssga Spdr Etfs Europe I	23/05/2013	EMAE		NON DISPONIBILE	NON DISPONIBILE
Spdr Msci Emerging Markets Ucits Etf	Msci Emerging Markets Trn Index	Ssga Spdr Etfs Europe I	23/05/2013	EMRG		NON DISPONIBILE	NON DISPONIBILE
Spdr Msci Emerg Mkts Small Cap Ucits Etf	Msci Emerging Markets Small Cap Trn	Ssga Spdr Etfs Europe I	23/05/2013	EMSD		NON DISPONIBILE	NON DISPONIBILE
Ubs Etfs S&P 500 Sf A-Acc	S&P 500 Trn	Ubs Etfs Plc	23/05/2013	S5EUAS	USD	26.9614	20.9198
Ishares Msci Europe (Acc)	Msci Trn Europe Index	Ishares Iii Plc	23/05/2013	SMEA	EUR	34.9517	34.9517
Ishares Msci World (Acc)	Msci Trn World Index	Ishares Iii Plc	23/05/2013	SWDA	USD	35.0361	27.1851
Ishares Msci Emerging Markets (Acc)	Msci Emerging Markets Trn Index	Ishares Iii Plc	23/05/2013	SEMA	USD	29.3916	22.8054
Ishares Euro Stoxx 50 (Acc)	Euro Stoxx 50 Trn	Ishares Iii Plc	23/05/2013	IEUA	EUR	27.7945	27.7945
Ishares Msci Japan (Acc)	Msci Trn Japan Index	Ishares Iii Plc	23/05/2013	SJPA	USD	30.1437	23.389
Ishares S&P 500 (Acc)	S&P 500 Trn	Ishares Iii Plc	23/05/2013	SACC	USD	41.4084	32.1294
Ishares Eur Corporate Bond Ex-Financials	Barclays Euro Corporate Ex-Financials Bond Tr	Ishares Iii Plc	23/05/2013	IEXF	EUR	112.8415	112.8415
Ishares Barclays Eur Corporate Bond 1- 5	Barclays Euro Corporate Bond 1- 5 Year	Ishares Iii Plc	23/05/2013	SE15	EUR	108.2343	108.2343
Ubs Etfs Msci Emu Growth Sf A-Acc	Msci Emu Growth Trn	Ubs Etfs Plc	23/05/2013	EGEUAS	EUR	207.0184	207.0184
Ishares $ High Yield Capped Bond	Markit Iboxx Usd Liquid High Yield Capped Tr	Ishares Ii Plc	23/05/2013	IHYU	USD	112.8151	87.535
Etfx Dax 2x Long Fund	Levdax	Etfx Fund Company	23/05/2013	DEL2	EUR	174.1021	174.1021
Etfx Dax 2x Short Fund	Shortdax X2	Etfx Fund Company	23/05/2013	DES2	EUR	19.0861	19.0861
Etfx Ftse Mib Super Short Strategy (2x)	Ftse Mib Super Short Strategy Index	Etfx Fund Company	23/05/2013	ITS2	EUR	46.2997	46.2997
Etfx Ftse Mib Leveraged (2x) Fund	Ftse Mib Leveraged Index	Etfx Fund Company	23/05/2013	ITL2	EUR	64.2401	64.2401
Etfx Dj-Ubs All Commod 3 Month Forw Fund	Dow Jones-Ubs All Commodity 3 Month Forward Tr	Etfx Fund Company	23/05/2013	COMF	USD	20.4904	15.8988
Ishares Msci Pacific Ex-Japan	Msci Pacific Ex Japan Trn Index	Ishares Iii Plc	23/05/2013	SPXJ	USD	45.3019	35.1505
Ishares Barclays Euro Govt Bond 5-7	Barclays Euro Gov Bond 5-7 Year Term	Ishares Iii Plc	23/05/2013	IBGY	EUR	144.0391	144.0391
Ishares Barclays Euro Govt Bond 10-15	Barclays Euro Gov Bond 10-15 Year Term	Ishares Iii Plc	23/05/2013	IBGZ	EUR	143.302	143.302
Ishares Barclays Euro Treasury Bond	Barclays Euro Treasury Bond Tr	Ishares Iii Plc	23/05/2013	SEGA	EUR	110.4268	110.4268
Ubs Etfs Msci Usa Growth Sf I-Acc	Msci Usa Growth Trn	Ubs Etfs Plc	23/05/2013	UGEUIS	USD	13131.6528	10189.054
Cs Etf (Ie) On Msci South Africa	Msci South Africa Trn	Cs Etf (Ie) Plc	23/05/2013	CSZA	USD	112.5051	87.2945
Cs Etf (Ie) On Nikkei 225	Nikkei 225	Cs Etf (Ie) Plc	23/05/2013	CSNKY	JPY	12758.7488	97.343
Cs Etf (Ie) On Msci Pacific Ex Japan	Msci Pacific Ex Japan Trn Index	Cs Etf (Ie) Plc	23/05/2013	CSPXJ	USD	120.1817	93.2509
Cs Etf (Ie) On Msci Canada	Msci Canada Trn	Cs Etf (Ie) Plc	23/05/2013	CSCA	CAD	116.0912	87.0314
Cs Etf (Ie) On Msci Usa	Msci Trn Usa Index	Cs Etf (Ie) Plc	23/05/2013	CSUS	USD	145.3974	112.8161
Cs Etf (Ie) On Msci Uk	Msci Uk Trn	Cs Etf (Ie) Plc	23/05/2013	CSUK	GBP	81.6518	95.4824
Cs Etf (Ie) On Ftse 100	Ftse 100 Tr	Cs Etf (Ie) Plc	23/05/2013	CSUKX	GBP	84.9104	99.293
Cs Etf (Ie) On Euro Stoxx 50	Euro Stoxx 50 Trn	Cs Etf (Ie) Plc	23/05/2013	CSSX5E	EUR	72.8025	72.8025
Cs Etf (Ie) On Dow Jones Ind Average	Dow Jones Industrial Avg Trn	Cs Etf (Ie) Plc	23/05/2013	CSINDU	USD	152.1045	118.0203
Cs Etf (Ie) On Ftse Mib	Ftse Mib Tr	Cs Etf (Ie) Plc	23/05/2013	CSMIB	EUR	55.3277	55.3277
Cs Etf (Ie) On Msci Japan	Msci Trn Japan Index	Cs Etf (Ie) Plc	23/05/2013	CSJP	JPY	11337.4086	86.4989
Cs Etf (Ie) On Msci Europe	Msci Trn Europe Index	Cs Etf (Ie) Plc	23/05/2013	CSEU	EUR	84.5669	84.5669
Cs Etf (Ie) On Msci Emu	Msci Emu Trn	Cs Etf (Ie) Plc	23/05/2013	CSEMU	EUR	73.207	73.207
Cs Etf (Ie) On Nasdaq 100	Nasdaq 100	Cs Etf (Ie) Plc	23/05/2013	CSNDX	USD	160.5109	124.5429
Ubs Etfs Msci Japan Sf A-Acc	Msci Trn Japan Index	Ubs Etfs Plc	23/05/2013	JPEUAS	JPY	12864.2246	98.1477
Cs Etf (Ie) On Msci India	Msci India Trn	Cs Etf (Ie) Plc	23/05/2013	CSIN	USD	89.7872	69.6673
Cs Etf (Ie) On Msci Brazil	Msci Brazil Trn Index	Cs Etf (Ie) Plc	23/05/2013	CSBR	USD	89.22	69.2272
Ubs Etfs Msci Emu Sf A-Acc	Msci Emu Trn	Ubs Etfs Plc	23/05/2013	EMEUAS	EUR	117.7534	117.7534
Cs Etf (Ie) On S&P 500	S&P 500 Trn	Cs Etf (Ie) Plc	23/05/2013	CSSPX	USD	146.9242	114.0008
Cs Etf (Ie) On Msci Em Latin America	Msci Em Latin America Usd Net Return	Cs Etf (Ie) Plc	23/05/2013	CSEMLA	USD	99.8456	77.4718
Cs Etf (Ie) On Msci Em Asia	Msci Em Asia Trn Index	Cs Etf (Ie) Plc	23/05/2013	CSEMAS	USD	109.7665	85.1695
Ubs Etfs Msci Japan Sf I-Acc	Msci Trn Japan Index	Ubs Etfs Plc	23/05/2013	JPEUIS	JPY	1291175.662	9851.0388
Spdr S&P Euro Div Aristocrats Ucits Etf	S&P High Yield Euro Dividend Aristocrats Ntr	Ssga Spdr Etfs Europe I	23/05/2013	EUDV	EUR	17.6544	17.6544
Ishares Barclays Emer Mkt Local Gov Bond	Barclays Emerg Mkt Gov Bond Ntr	Ishares Iii Plc	23/05/2013	SEML	USD	96.1257	74.5854
Ubs Etfs Msci Emu Sf I-Acc	Msci Emu Trn	Ubs Etfs Plc	23/05/2013	EMEUIS	EUR	11818.8941	11818.8941
Cs Etf (Ie) On Msci Chile	Msci Chile Trn	Cs Etf (Ie) Plc	23/05/2013	CSCL	USD	96.3583	74.7659
Ubs Etfs Msci Usa Growth Sf A-Acc	Msci Usa Growth Trn	Ubs Etfs Plc	23/05/2013	UGEUAS	USD	43.5715	33.8078
Ubs Etfs Msci Canada Sf A-Acc	Msci Canada Trn	Ubs Etfs Plc	23/05/2013	CAEUAS	CAD	44.0116	32.9947
Cs Etf (Ie) On Msci Australia	Msci Australia Trn	Cs Etf (Ie) Plc	23/05/2013	CSAU	USD	144.7643	112.3249
Cs Etf (Ie) On Msci Russia Adr/Gdr	Msci Russia Adr/Gdr Net Usd	Cs Etf (Ie) Plc	23/05/2013	CSRU	USD	107.5855	83.4773
Cs Etf (Ie) On Csi 300	Csi 300	Cs Etf (Ie) Plc	23/05/2013	CSCSI3	USD	97.8114	75.8934
Cs Etf (Ie) On Msci Taiwan	Msci Taiwan Trn Index	Cs Etf (Ie) Plc	23/05/2013	CSTW	USD	121.5564	94.3175
Cs Etf (Ie) On Msci Em Emea	Msci Em Emea Trn Index	Cs Etf (Ie) Plc	23/05/2013	CSEMEM	USD	112.5332	87.3163
Cs Etf (Ie) On Msci Korea	Msci Korea Trn	Cs Etf (Ie) Plc	23/05/2013	CSKR	USD	122.5048	95.0534
Cs Etf (Ie) On Msci Mexico Capped	Msci Mexico Capped Trn	Cs Etf (Ie) Plc	23/05/2013	CSMXCP	USD	142.7281	110.745
Ishares Msci Usa	Msci Usa	Ishares V	23/05/2013	ISAM	USD	35.7401	27.7313
Ishares Markit Iboxx Euro High Yield	Markit Iboxx Euro Liquid High Yield Tr	Ishares Plc	23/05/2013	IHYG	EUR	108.8818	108.8818
Ubs (Irl) Etf Msci Usa Infrastruct A-Dis	Msci Usa Infrastructure Trn	Ubs (Irl) Etf Plc	23/05/2013	USIEUY	USD	70.925	55.0318
Ubs (Irl) Etf Msci Brazil A-Dis	Msci Brazil Trn Index	Ubs (Irl) Etf Plc	23/05/2013	BRAEUY	USD	11.1215	8.6293
Ubs (Irl) Etf Msci Usa Value I-Dis	Msci Usa Value Trn	Ubs (Irl) Etf Plc	23/05/2013	USVEUZ	USD	5289.7652	4104.4112
Ubs (Irl) Etf Msci Usa Infrastruct I-Dis	Msci Usa Infrastructure Trn	Ubs (Irl) Etf Plc	23/05/2013	USIEUZ	USD	14195.825	11014.7618
Ishares Morn Usd Emerging Mkts Corp Bond	Morningstar Emerging Markets Corporate Bond Tr	Ishares V	23/05/2013	EMCR	USD	106.0685	82.3002
Ubs Etfs Msci Acwi Risk Weight Sf A-Acc	Msci Acwi Risk Weighted Trn	Ubs Etfs Plc	23/05/2013	ACEUAS	USD	61.8899	48.0213
Ubs Etfs Msci Acwi Risk Weight Sf I-Acc	Msci Acwi Risk Weighted Trn	Ubs Etfs Plc	23/05/2013	ACEUIS	USD	12415.1167	9633.0825
Spdr S&P Emerg Mkts Dividend Ucits Etf	S&P Emerging Markets Dividend Opportunities Ntr	Ssga Spdr Etfs Europe I	23/05/2013	EMDV		NON DISPONIBILE	NON DISPONIBILE
Spdr S&P 500 Ucits Etf	S&P 500 Trn	Ssga Spdr Etfs Europe I	23/05/2013	SPY5	USD	165.6223	128.5089
Spdr S&P Us Div Aristocrats Ucits Etf	S&P High Yield Dividend Aristocrats Ntr	Ssga Spdr Etfs Europe I	23/05/2013	USDV	USD	34.1674	26.511
Spdr Barcl 1-3 Y Eur Gov Bond Ucits Etf	Barclays Capital 1-3 Year Euro Treasury Bond Tr	Ssga Spdr Etfs Europe I	23/05/2013	GOVS	EUR	51.9774	51.9774
Spdr Barcl Euro High Yld Bond Ucits Etf	Barclays Capital Liq Screened Eu High Yld Bond Tr	Ssga Spdr Etfs Europe I	23/05/2013	JNKE	EUR	56.1843	56.1843
Ubs (Irl) Etf Msci Usa I-Dis	Msci Trn Usa Index	Ubs (Irl) Etf Plc	23/05/2013	USAEUZ	USD	4014.7584	3115.1136
Ubs (Irl) Etf Msci Usa A-Dis	Msci Trn Usa Index	Ubs (Irl) Etf Plc	23/05/2013	USAEUY	USD	40.1268	31.135
Ubs (Irl) Etf Msci Usa Value A-Dis	Msci Usa Value Trn	Ubs (Irl) Etf Plc	23/05/2013	USVEUY	USD	52.8702	41.0228
Spdr Citi Asia Local Govt Bond Ucits Etf	Citi Asian Government Bond Investable Tr	Ssga Spdr Etfs Europe I	23/05/2013	ABND		NON DISPONIBILE	NON DISPONIBILE
Ishares Global Corporate Bond	Barclays Global Aggregate Corporate Bond Tr	Ishares Plc	23/05/2013	CORP	USD	99.4801	77.1882
Ubs (Irl) Etf S&P 500 A-Dis	S&P 500 Trn	Ubs (Irl) Etf Plc	23/05/2013	SP5EUY	USD	26.678	20.6999
Ubs (Irl) Etf Msci World I-Dis	Msci Trn World Index	Ubs (Irl) Etf Plc	23/05/2013	WRDEUZ	USD	3779.5855	2932.6393
Ubs (Irl) Etf Msci World A-Dis	Msci Trn World Index	Ubs (Irl) Etf Plc	23/05/2013	WRDEUY	USD	37.7715	29.3075
Spdr Emerg Mkts Corporate Bond Ucits Etf	Bofa Merrill L Emer Mark Diversified Corpex-14a Tr	Ssga Spdr Etfs Europe I	23/05/2013	EMCO	USD	101.9666	79.1175
Ishares Barclays Italy Treasury Bond	Barclays Italy Treasury Bond	Ishares V	23/05/2013	IITB	EUR	139.9877	139.9877
Ubs (Irl) Etf Msci Brazil I-Dis	Msci Brazil Trn Index	Ubs (Irl) Etf Plc	23/05/2013	BRAEUZ	USD	11183.3285	8677.3188
Ubs Etfs Msci Ac Asia Ex Japan Sf A-Acc	Msci Ac Asia Ex Japan Trn Index	Ubs Etfs Plc	23/05/2013	AJEUAS	USD	110.6209	85.8325
Spdr S&P 500 Low Volatility Ucits Etf	S&P 500 Low Volatility Trn	Ssga Spdr Etfs Europe I	23/05/2013	LOWV	USD	29.1267	22.5999
Spdr Dj Global Real Estate Ucits Etf	Dj Global Select Real Estate Securities Trn	Ssga Spdr Etfs Europe I	23/05/2013	GLRE		NON DISPONIBILE	NON DISPONIBILE
Spdr Msci Emu Ucits Etf	Msci Emu Trn	Ssga Spdr Etfs Europe I	23/05/2013	EURO	EUR	31.74	31.74
Ubs-Etf Euro Stoxx 50 A-Dis	Euro Stoxx 50	Ubs Etf	23/05/2013	E50EUA	EUR	28.4207	28.4207
Ubs-Etf Msci Usa A-Dis	Msci Usa	Ubs Etf	23/05/2013	USAEUA	USD	158.39	122.8973
Ubs-Etf Msci Japan A-Dis	Msci Japan	Ubs Etf	23/05/2013	JPNEUA	JPY	3693.9947	28.1834
Ubs-Etf Ftse 100 (Gbp) A-Dis	Ftse 100 Tr	Ubs Etf	23/05/2013	100EUA	GBP	65.2849	76.3432
Ubs-Etf Msci Emu A-Dis	Msci Emu Price Index	Ubs Etf	23/05/2013	EMUEUA	EUR	92.7482	92.7482
Cs Etf (Lux) On Msci Emu Large Cap	Msci Emu Large Cap Trn	Cs Etf (Lux)	23/05/2013	CSEMUL	EUR	98.1634	98.1634
Ubs-Etf Euro Stoxx 50 I-Dis	Euro Stoxx 50	Ubs Etf	23/05/2013	E50EUI	EUR	28483.1115	28483.1115
Rbs Market Access Rogers Commodity	Rogers International Commodity Tr	Rbs Market Access	23/05/2013	RICI	EUR	25.31	25.31
Lyxor Etf Dax	Dax	Multi Units Luxembourg	23/05/2013	DAXX	EUR	81.2897	81.2897
Lyxor Etf Levdax	Levdax	Multi Units Luxembourg	23/05/2013	DAXLEV	EUR	60.8945	60.8945
Lyxor Etf Daxplus Covered Call	Daxplus Covered Call Index	Multi Units Luxembourg	23/05/2013	DAXCC	EUR	66.8224	66.8224
Cs Etf (Lux) On Msci Emerging Markets	Msci Emerging Markets Trn Index	Cs Etf (Lux)	23/05/2013	CSEM	USD	106.9414	82.9775
Ubs-Etf Msci Japan I-Dis	Msci Japan	Ubs Etf	23/05/2013	JPNEUI	JPY	3690662.8041	28157.9523
Rbs Market Access Rici Metals Index Etf	Rogers International Commodity Metals Tr	Rbs Market Access	23/05/2013	RICIME	EUR	110.55	110.55
Rbs Market Access Rici Agriculture Index	Rogers International Commodity Agriculture Tr	Rbs Market Access	23/05/2013	RICIAG	EUR	97.85	97.85
Rbs Market Access Nyse Arca Gold Bugs	Nyse Arca Gold Bugs	Rbs Market Access	23/05/2013	GOLDA	EUR	83.37	83.37
Rbs Market Access Daxglobal Asia Index	Daxglobal Asia Index	Rbs Market Access	23/05/2013	ASIADX	EUR	39.68	39.68
Rbs Market Access South-East Europe Trad	South-East Europe Traded Index	Rbs Market Access	23/05/2013	SUDEUR	EUR	10.51	10.51
Rbs Market Access Dj Turkey Titans 20	Dow Jones Turkey Titans 20	Rbs Market Access	23/05/2013	TURK	EUR	212.59	212.59
Rbs Market Access Daxglobal Bric Index	Dax Global Bric Price Return Index	Rbs Market Access	23/05/2013	BRICDX	EUR	43.28	43.28
Rbs Market Access Daxglobal Russia Index	Daxglobal Russia Index	Rbs Market Access	23/05/2013	RUSSDX	EUR	42.26	42.26
Rbs Market Access Ftse/Jse Africa Top 40	Ftse Jse Africa Top40	Rbs Market Access	23/05/2013	AFRI	EUR	33.08	33.08
Db X-Trackers Msci World Ucits Etf	Msci Trn World Index	Db-X-Trackers	23/05/2013	XMWO	USD	38.0934	29.5573
Db X-Trackers Msci Europe Ucits Etf	Msci Trn Europe Index	Db-X-Trackers	23/05/2013	XMEU	USD	51.6466	40.0734
Db X-Trackers Msci Japan Ucits Etf 1c	Msci Trn Japan Index	Db-X-Trackers	23/05/2013	XMJP	USD	44.7425	34.7164
Db X-Trackers Msci Usa Ucits Etf	Msci Trn Usa Index	Db-X-Trackers	23/05/2013	XMUS	USD	40.6544	31.5444
Db X-Trackers Euro Stoxx 50 Ucits Etf 1d	Euro Stoxx 50	Db-X-Trackers	23/05/2013	XESX	EUR	28.8687	28.8687
Db X-Trackers Ftse Mib Ucits Etf	Ftse Mib	Db-X-Trackers	23/05/2013	XMIB	EUR	17.3833	17.3833
Db X-Trackers Smi Ucits Etf	Smi	Db-X-Trackers	23/05/2013	XSMI	CHF	83.6942	67.0304
Lyxor Etf Daxplus Protective Put	Daxplus Protective Put	Multi Units Luxembourg	23/05/2013	DAXPUT	EUR	50.0963	50.0963
Db X-Trac Ii Ibx Sov Euroz Ucits Etf 1c	Iboxx Sovereigns Eurozone Tr	Db-X-Trackers Ii	23/05/2013	XGLE	EUR	194.3073	194.3073
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1c	Iboxx Sovereigns Eurozone 1-3 Tr	Db-X-Trackers Ii	23/05/2013	X13E	EUR	164.9621	164.9621
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1c	Iboxx Sovereigns Eurozone 3-5 Tr	Db-X-Trackers Ii	23/05/2013	X35E	EUR	185.7635	185.7635
Db X-Tra Ii Ibx Sov Euroz 5-7 Ucits Etf	Iboxx Sovereigns Eurozone 5-7 Tr	Db-X-Trackers Ii	23/05/2013	X57E	EUR	201.957	201.957
Db X-Tra Ii Ibx Sov Euroz 7-10 Ucits Etf	Iboxx Sovereigns Eurozone 7-10 Tr	Db-X-Trackers Ii	23/05/2013	X710	EUR	208.761	208.761
Db X-Trac Ii Ibx Sov Eur 10-15 Ucits Etf	Iboxx Sovereigns Eurozone 10-15 Tr	Db-X-Trackers Ii	23/05/2013	X105	EUR	208.9823	208.9823
Db X-Trac Ii Ibx Sov Euroz 15+ Ucits Etf	Iboxx Sovereigns Eurozone 15+ Tr	Db-X-Trackers Ii	23/05/2013	X15E	EUR	229.2942	229.2942
Db X-Trac Ii Ibx Sov Euroz 25+ Ucits Etf	Iboxx Sovereigns Eurozone 25+ Tr	Db-X-Trackers Ii	23/05/2013	X25E	EUR	229.6134	229.6134
Db X-Trac Ii Ibx Glob Inf-Link Ucits Etf	Iboxx Global Inflation-Linked Hedged Tr	Db-X-Trackers Ii	23/05/2013	XGIN	EUR	203.9933	203.9933
Db X-Trac Ii Ibx Euro Inf-Link Ucits Etf	Iboxx Euro Inflation-Linked Tr	Db-X-Trackers Ii	23/05/2013	XEIN	EUR	192.6571	192.6571
Db X-Trackers Ii Eonia Ucits Etf 1c	Eonia Tr Index	Db-X-Trackers Ii	23/05/2013	XEON	EUR	139.7573	139.7573
Db X-Trackers Ii Itraxx Europe Ucits Etf	Itraxx Europe 5-Year Tr Index	Db-X-Trackers Ii	23/05/2013	XTXE	EUR	112.4716	112.4716
Db X-Trackers Ii Itraxx Hivol Ucits Etf	Itraxx Hivol 5-Year Tr Index	Db-X-Trackers Ii	23/05/2013	XTXH	EUR	116.9755	116.9755
Db X-Tracke Ii Itrx Crossover Ucits Etf	Itraxx Crossover 5-Year Tr Index	Db-X-Trackers Ii	23/05/2013	XTXC	EUR	148.9118	148.9118
Db X-Tracke Eustoxx Sel Div 30 Ucits Etf	Euro Stoxx Select Dividend 30 Index	Db-X-Trackers	23/05/2013	XD3E	EUR	15.54	15.54
Db X-Track Stx Glob Sel Div100 Ucits Etf	Stoxx Global Select Dividend 100	Db-X-Trackers	23/05/2013	XGSD	EUR	23.7502	23.7502
Db X-Trackers Msci Korea Ucits Etf	Msci Korea Trn	Db-X-Trackers	23/05/2013	XMKO	USD	56.6375	43.9459
Db X-Trackers Stoxx600 Bas Res Ucits Etf	Stoxx Europe 600 Basic Resources Tr	Db-X-Trackers	23/05/2013	XSPR	EUR	71.5075	71.5075
Db X-Trackers Stx 600 Oil&Gas Ucits Etf	Stoxx Europe 600 Oil & Gas Tr	Db-X-Trackers	23/05/2013	XSER	EUR	66.909	66.909
Db X-Tracke Stoxx600 Heal Care Ucits Etf	Stoxx 600 Health Care Tr	Db-X-Trackers	23/05/2013	XSDR	EUR	89.1329	89.1329
Db X-Trackers Stoxx 600 Banks Ucits Etf	Stoxx 600 Banks Tr	Db-X-Trackers	23/05/2013	XS7R	EUR	35.7981	35.7981
Db X-Trackers Stoxx600 Telecom Ucits Etf	Stoxx 600 Telecommunications Tr	Db-X-Trackers	23/05/2013	XSKR	EUR	51.4011	51.4011
Db X-Trackers Stx600 Technol Ucits Etf	Stoxx 600 Technology Tr	Db-X-Trackers	23/05/2013	XS8R	EUR	35.1672	35.1672
Db X-Trackers Stx600 Utilities Ucits Etf	Stoxx Europe 600 Utilities Tr	Db-X-Trackers	23/05/2013	XS6R	EUR	61.236	61.236
Db X-Trackers Stx600 Insurance Ucits Etf	Stoxx 600 Insurance Tr	Db-X-Trackers	23/05/2013	XSIR	EUR	34.4705	34.4705
Db X-Trackers Stx600 Food&Bev Ucits Etf	Stoxx 600 Food And Beverage Tr	Db-X-Trackers	23/05/2013	XS3R	EUR	84.8229	84.8229
Db X-Tracke Stx600 Ind Goods Ucits Etf	Stoxx 600 Industrial Goods & Services Tr	Db-X-Trackers	23/05/2013	XSNR	EUR	60.1891	60.1891
Db X-Trackers Dblci - Oy Balan Ucits Etf	Fx Hedged Db Liquid Comm Ind Optimum Y Balanced	Db-X-Trackers	23/05/2013	XDBC	EUR	28.8552	28.8552
Db X-Trackers Shortdax Daily Ucits Etf	Shortdax	Db-X-Trackers	23/05/2013	XSDX	EUR	39.5186	39.5186
Db X-Track Eurostoxx50 Sht Dai Ucits Etf	Euro Stoxx 50 Daily Short	Db-X-Trackers	23/05/2013	XSSX	EUR	25.6715	25.6715
Db X-Trackers Msci Emerg Mkts Ucits Etf	Msci Emerging Markets Trn Index	Db-X-Trackers	23/05/2013	XMEM	USD	39.5405	30.6801
Db X-Trackers Msci Em Asia Ucits Etf	Msci Em Asia Trn Index	Db-X-Trackers	23/05/2013	XMAS	USD	37.9551	29.45
Db X-Trackers Msci Em Latam Ucits Etf	Msci Em Latin America Usd Net Return	Db-X-Trackers	23/05/2013	XMLA	USD	55.8048	43.2998
Db X-Trackers Msci Em Emea Ucits Etf	Msci Em Emea Trn Index	Db-X-Trackers	23/05/2013	XMEA	USD	33.3568	25.8821
Db X-Trackers Msci Taiwan Ucits Etf	Msci Taiwan Trn Index	Db-X-Trackers	23/05/2013	XMTW	USD	18.9943	14.738
Db X-Trackers Msci Brazil Ucits Etf	Msci Brazil Trn Index	Db-X-Trackers	23/05/2013	XMBR	USD	54.2762	42.1137
Db X-Trackers Cnx Nifty Ucits Etf	Cnx Nifty	Db-X-Trackers	23/05/2013	XNIF	USD	109.0424	84.6077
Db X-Trackers Ftse China 25 Ucits Etf	Ftse China 25 Tr	Db-X-Trackers	23/05/2013	XX25	USD	28.0158	21.7379
Cs Etf (Lux) On Msci Emu Mid Cap	Msci Emu Mid Cap Ntr	Cs Etf (Lux)	23/05/2013	CSEMUM	EUR	60.9002	60.9002
Db X-Tracke Ii Itrx Europe Sht Ucits Etf	Itraxx Europe 5-Year Short Tr	Db-X-Trackers Ii	23/05/2013	XTE5	EUR	101.8246	101.8246
Db X-Tracke Ii Itrx Hivol Sht Ucits Etf	Itraxx Hivol 5-Year Short Tr	Db-X-Trackers Ii	23/05/2013	XTH5	EUR	95.9931	95.9931
Db X-Track Ii Itrx Crossov Sht Ucits Etf	Itraxx Crossover 5-Year Short Tr	Db-X-Trackers Ii	23/05/2013	XTC5	EUR	65.0368	65.0368
Db X-Track Ii Em Mkts Liq Eurb Ucits Etf	Db Emerging Markets Liquid Eurobond Euro Ntr Index	Db-X-Trackers Ii	23/05/2013	XEMB	EUR	292.2512	292.2512
Db X-Trac Ii Sht Ibx Sov Euroz Ucits Etf	Short Iboxx Euro Sovereigns Eurozone Tr Index	Db-X-Trackers Ii	23/05/2013	XSGL	EUR	96.2671	96.2671
Db X-Trackers Ii Ibx Germ Cov Ucits Etf	Iboxx Eur Germany Covered Tr	Db-X-Trackers Ii	23/05/2013	XBCT	EUR	185.2444	185.2444
Db X-Trackers Ii Sterling Cash Ucits Etf	Sonia Total Return Index	Db-X-Trackers Ii	23/05/2013	XSTR	GBP	186.3344	217.8967
Db X-Trac Ii Fedfunds Eff Rate Ucits Etf	Fed Funds Effective Rate Tr	Db-X-Trackers Ii	23/05/2013	XFFE	USD	170.676	132.4302
Db X-Trackers Russell 2000 Ucits Etf	Russell 2000 Trn Index	Db-X-Trackers	23/05/2013	XRU2	USD	128.9924	100.0872
Db X-Track Stx600 Bank Sht Dai Ucits Etf	Stoxx 600 Banks Short Tr	Db-X-Trackers	23/05/2013	XS7S	EUR	25.7268	25.7268
Db X-Track Stx600 Heal Sht Dai Ucits Etf	Stoxx 600 Health Care Short Tr	Db-X-Trackers	23/05/2013	XSDS	EUR	21.6736	21.6736
Db X-Trac Stx600 Oi&Gas Sh Dai Ucits Etf	Stoxx 600 Oil & Gas Short Tr	Db-X-Trackers	23/05/2013	XSES	EUR	18.8233	18.8233
Db X-Track Stx600 Tech Sht Dai Ucits Etf	Stoxx 600 Technology Short Tr	Db-X-Trackers	23/05/2013	XS8S	EUR	15.5624	15.5624
Db X-Trac Stx600 Telec Sht Dai Ucits Etf	Stoxx 600 Telecommunications Short Tr	Db-X-Trackers	23/05/2013	XSKS	EUR	21.3386	21.3386
Db X-Trackers Lpx Mm Privat Eq Ucits Etf	Lpx Major Market Tr	Db-X-Trackers	23/05/2013	XLPE	EUR	31.2378	31.2378
Db X-Trackers Cac 40 Ucits Etf	Cac 40	Db-X-Trackers	23/05/2013	XCAC	EUR	40.7354	40.7354
Db X-Trackers Cac 40 Sht Daily Ucits Etf	Cac 40 Short Index	Db-X-Trackers	23/05/2013	XC4S	EUR	41.4696	41.4696
Db X-Tracke S&P500 Inverse Dai Ucits Etf	S&P 500 Inverse Tr	Db-X-Trackers	23/05/2013	XSPS	USD	29.7678	23.0973
Db X-Tracke Msci Ac Asia Exjpn Ucits Etf	Msci Ac Asia Ex Japan Trn Index	Db-X-Trackers	23/05/2013	XAXJ	USD	33.4019	25.9171
Db X-Trackers Msci Pacif Exjpn Ucits Etf	Msci Pacific Ex Japan Trn Index	Db-X-Trackers	23/05/2013	XPXJ	USD	50.3201	39.0441
Db X-Trackers Msci Russia Capp Ucits Etf	Msci Russia Capped	Db-X-Trackers	23/05/2013	XMRC	USD	29.3942	22.8074
Db X-Trackers Ftse Vietnam Ucits Etf	Ftse Vietnam Tr	Db-X-Trackers	23/05/2013	XFVT	USD	24.8345	19.2695
Db X-Trackers S&P Global Infr Ucits Etf	S&P Global Infrastructure Tr	Db-X-Trackers	23/05/2013	XSGI	USD	32.9066	25.5327
Db X-Trackers Msci Eur Mid Cap Ucits Etf	Msci Europe Mid Cap Ntr	Db-X-Trackers	23/05/2013	XEUM	USD	79.7833	61.9051
Db X-Trackers Msci Eu Smallcap Ucits Etf	Msci Europe Small Cap Ntr	Db-X-Trackers	23/05/2013	XXSC	USD	30.4338	23.6141
Db X-Trackers Ftse 100 Sht Dai Ucits Etf	Ftse 100 Short Index	Db-X-Trackers	23/05/2013	XUKS	GBP	5.9522	6.9604
Db X-Trackers Currency Returns Ucits Etf	Deutsche Bank Currency Eur Tr	Db-X-Trackers	23/05/2013	XCCR	EUR	50.3532	50.3532
Db X-Trackers S&P/Asx 200 Ucits Etf	S&P/Asx 200 Tr	Db-X-Trackers	23/05/2013	XAUS	AUD	40.0625	30.1177
Db X-Trackers Stoxx 600 Ucits Etf	Stoxx 600 Tr	Db-X-Trackers	23/05/2013	XSX6	EUR	54.9805	54.9805
Db X-Trackers S&P Sel Frontier Ucits Etf	S&P Select Frontier Ntr	Db-X-Trackers	23/05/2013	XSFR	USD	10.5993	8.2242
Db X-Trackers Ii Eonia Ucits Etf 1d	Eonia Tr Index	Db-X-Trackers Ii	23/05/2013	XEOD	EUR	134.718	134.718
Ubs-Etf Msci World A-Dis	Msci World Index	Ubs Etf	23/05/2013	WRDEUA	USD	151.2344	117.3451
Db X-Trackers Ii Glob Sover Ucits Etf 1c	Deutsche B Glob Inv Grade Government Eur Hedged Tr	Db-X-Trackers Ii	23/05/2013	XGSH	EUR	205.4051	205.4051
Db X-Tracke Ii Itrx Eu Sen Fin Ucits Etf	Itraxx Europe Senior Financials 5-Year Tr	Db-X-Trackers Ii	23/05/2013	XSN5	EUR	110.7659	110.7659
Db X-Tracke Ii Itrx Eu Sub Fin Ucits Etf	Itraxx Europe Subordinated Financials 5-Year Tr	Db-X-Trackers Ii	23/05/2013	XSB5	EUR	117.5028	117.5028
Db X-Tra Ii Itrx Eu Sen Fin Sh Ucits Etf	Itraxx Europe Senior Financials 5-Year Short Tr	Db-X-Trackers Ii	23/05/2013	XSNS	EUR	102.9279	102.9279
Db X-Tra Ii Itrx Eu Sub Fin Sh Ucits Etf	Itraxx Europe Subord Financials 5-Year Short Tr	Db-X-Trackers Ii	23/05/2013	XSBS	EUR	92.4131	92.4131
Db X-Trackers Euro Stoxx 50 Ucits Etf 1c	Euro Stoxx 50 Trn	Db-X-Trackers	23/05/2013	XESC	EUR	33.4608	33.4608
Db X-Trackers Shortdax X2 Dai Ucits Etf	Shortdax X2	Db-X-Trackers	23/05/2013	XSD2	EUR	15.026	15.026
Db X-Trackers Levdax Daily Ucits Etf	Levdax	Db-X-Trackers	23/05/2013	XLDX	EUR	64.9467	64.9467
Db X-Track S&P U.S. Carb Effic Ucits Etf	S&P U.S. Carbon Efficient Trn Index	Db-X-Trackers	23/05/2013	XGRC	USD	16.2706	12.6246
Db X-Trackers Eustx50 Lev Dai Ucits Etf	Euro Stoxx 50 Leveraged	Db-X-Trackers	23/05/2013	XEL2	EUR	15.2108	15.2108
Db X-Trackers Db Comm Booster Ucits Etf	Db Commodity Booster Light Energy Benchmark	Db-X-Trackers	23/05/2013	XCBL	EUR	15.216	15.216
Db X-Trackers S&P500 2xlev Dai Ucits Etf	S&P 500 2x Leverage Daily Ntr	Db-X-Trackers	23/05/2013	XS2L	USD	24.4458	18.9679
Db X-Track S&P500 2xinvers Dai Ucits Etf	S&P 500 2x Inverse Daily Tr	Db-X-Trackers	23/05/2013	XT21	USD	8.393	6.5123
Db X-Trackers Msci Pan-Euro Ucits Etf	Msci Pan-Euro Net Total Return	Db-X-Trackers	23/05/2013	XMPE	EUR	14.5217	14.5217
Db X-Trac Stx600 Basres Sh Dai Ucits Etf	Dow Jones Stoxx 600 Basic Resources Short Tr	Db-X-Trackers	23/05/2013	XBRS	EUR	8.9902	8.9902
Db X-Track Stx600 Indg Sht Dai Ucits Etf	Dow Jones Stoxx 600 Industrial Goods Short Tr	Db-X-Trackers	23/05/2013	XIGS	EUR	26.622	26.622
Db X-Track Stx600 Insu Sht Dai Ucits Etf	Dow Jones Stoxx 600 Insurance Short Tr	Db-X-Trackers	23/05/2013	XSIS	EUR	24.558	24.558
Db X-Track Stx600 Util Sht Dai Ucits Etf	Dow Jones Stoxx 600 Utilities Short Tr	Db-X-Trackers	23/05/2013	XS6S	EUR	31.8628	31.8628
Db X-Trackers Ftse100 Lev Dai Ucits Etf	Ftse 100 Leveraged	Db-X-Trackers	23/05/2013	XUL2	GBP	12.9712	15.1683
Db X-Track Eustx50 Doubsht Dai Ucits Etf	Euro Stoxx 50 Double Short Daily	Db-X-Trackers	23/05/2013	XEDS	EUR	11.964	11.964
Db X-Tracke Ii Eur Inflat Swap Ucits Etf	Db Euro Inflation Swap 5 Y Tr	Db-X-Trackers Ii	23/05/2013	XIF5	EUR	112.5492	112.5492
Db X-Trackers Hsi Short Daily Ucits Etf	Hsi Short Tr Index	Db-X-Trackers	23/05/2013	XHSS	USD	10.7928	8.3743
Db X-Track Comm Boost Dj-Ubsci Ucits Etf	Db Commodity Booster Dj-Ubsci Eur Tr Index	Db-X-Trackers	23/05/2013	XCBE	EUR	24.8763	24.8763
Ubs-Etf Msci Europe A-Dis	Msci Europe	Ubs Etf	23/05/2013	EUREUA	EUR	53.1493	53.1493
Ubs-Etf Msci Europe I-Dis	Msci Europe	Ubs Etf	23/05/2013	EUREUI	EUR	52938.9172	52938.9172
Ubs-Etf Msci Emu Value A-Dis	Msci Emu Price Index	Ubs Etf	23/05/2013	EMVEUA	EUR	32.9495	32.9495
Ubs-Etf Msci Pacific (Ex Japan) A-Dis	Msci Pacific Ex Japan	Ubs Etf	23/05/2013	PACEUA	USD	46.4054	36.0067
Ubs-Etf Msci Pacific (Ex Japan) I-Dis	Msci Pacific Ex Japan Trn Index	Ubs Etf	23/05/2013	PACEUI	USD	13927.5573	10806.6087
Ubs-Etf Msci Canada A-Dis	Msci Canada	Ubs Etf	23/05/2013	CANEUA	CAD	32.0959	24.0617
Ubs-Etf Msci Canada I-Dis	Msci Canada	Ubs Etf	23/05/2013	CANEUI	CAD	32065.9524	24039.2476
Ubs-Etf Msci Emu I-Dis	Msci Emu Price Index	Ubs Etf	23/05/2013	EMUEUI	EUR	93194.5639	93194.5639
Ubs-Etf Ftse 100 (Gbp) I-Dis	Ftse 100 Tr	Ubs Etf	23/05/2013	100EUI	GBP	13575.7258	15875.2567
Ubs-Etf Msci Usa I-Dis	Msci Usa	Ubs Etf	23/05/2013	USAEUI	USD	158475.0921	122963.2931
Ubs-Etf Msci World I-Dis	Msci World Index	Ubs Etf	23/05/2013	WRDEUI	USD	151133.4907	117266.8302
Db X-Trackers Ii Ibx Germ Ucits Etf 1d	Iboxx Eur Germany Tr	Db-X-Trackers Ii	23/05/2013	XBTR	EUR	190.0713	190.0713
Db X-Trackers Ii Ibx Germ 1-3 Ucits Etf	Iboxx Eur Germany 1-3 Tr	Db-X-Trackers Ii	23/05/2013	XB13	EUR	152.3743	152.3743
Db X-Trackers Msci Mexico Ucits Etf	Msci Mexico Trn	Db-X-Trackers	23/05/2013	XMEX	USD	5.8801	4.5625
Db X-Trackers Msci Canada Ucits Etf	Msci Canada Trn Usd	Db-X-Trackers	23/05/2013	XCAN	USD	46.0157	35.7043
Db X-Trackers Msci Indonesia Ucits Etf	Msci Indonesia Trn	Db-X-Trackers	23/05/2013	XMIN	USD	17.456	13.5444
Db X-Trackers Ii Eur Liq Corp Ucits Etf	Iboxx Eur Liquid Corporate 100 Tr	Db-X-Trackers Ii	23/05/2013	XBLC	EUR	138.9216	138.9216
Ubs-Etf Msci Emerging Markets A-Dis	Msci Emerging Markets Trn Index	Ubs Etf	23/05/2013	EMMEUA	USD	102.4624	79.5022
Ubs-Etf Msci Emerging Markets I-Dis	Msci Emerging Markets Trn Index	Ubs Etf	23/05/2013	EMMEUI	USD	102473.952	79511.1359
Db X-Track Ii Aust Dollar Cash Ucits Etf	Deutsche Bank Australia Overnight Money Tr	Db-X-Trackers Ii	23/05/2013	XCSD	AUD	209.0226	157.1362
Db X-Tra Ii Ibx Eu Cor Non-Fin Ucits Etf	Iboxx Eur Liquid Corporate 100 Non-Fin Sub Tr	Db-X-Trackers Ii	23/05/2013	XB4N	EUR	138.8019	138.8019
Db X-Track Ii Ibx Eur Corp Fin Ucits Etf	Iboxx Eur Liquid Corporate 100 Financials Sub Tr	Db-X-Trackers Ii	23/05/2013	XB4F	EUR	138.0682	138.0682
Db X-Trac Ii Ibx Sov Euroz Aaa Ucits Etf	Iboxx Eur Sovereigns Eurozone Aaa Tr	Db-X-Trackers Ii	23/05/2013	XBAT	EUR	198.8971	198.8971
Db X-Trackers Ftse/Epra Euroz Ucits Etf	Ftse Epra Nareit Eurozone Tr	Db-X-Trackers	23/05/2013	XREU	EUR	19.2294	19.2294
Db X-Tracke Ftse/Epra Dev Eur Ucits Etf	Ftse Epra Nareit Develop Eu Re Tr	Db-X-Trackers	23/05/2013	XDER	EUR	16.3646	16.3646
Db X-Trackers S&P 500 Ucits Etf 1c	S&P 500 Trn	Db-X-Trackers	23/05/2013	XSPX	USD	27.0238	20.9682
Db X-Trackers S&P500 Eu Hed Ucits Etf 3c	S&P 500 Euro Hedged Trn	Db-X-Trackers	23/05/2013	XSPE	EUR	24.8028	24.8028
Lyxor Etf S&P 500 (A)	S&P 500 Trn	Multi Units Luxembourg	23/05/2013	SPX	EUR	13.0188	13.0188
Lyxor Etf Canada	S&P/Tsx 60 Trn	Multi Units Luxembourg	23/05/2013	CAN	EUR	55.553	55.553
Lyxor Etf Australia	S&P/Asx 200 Tr	Multi Units Luxembourg	23/05/2013	AUST	EUR	40.1352	40.1352
Db X-Trackers Msci Malaysia Ucits Etf	Msci Malaysia Trn	Db-X-Trackers	23/05/2013	XCS3	USD	15.4859	12.0158
Db X-Trackers Msci Thailand Ucits Etf	Msci Thailand Trn	Db-X-Trackers	23/05/2013	XCS4	USD	23.1735	17.9807
Db X-Trac Msci Em Mkts Sht Dai Ucits Etf	Msci Emerging Markets Short Daily Tr	Db-X-Trackers	23/05/2013	XEMD	USD	18.472	14.3327
Db X-Tra Ii Sov Euroz Yld Plus Ucits Etf	Markit Iboxx Eur Sovereigns Eurozone Y Plus Tr	Db-X-Trackers Ii	23/05/2013	XY4P	EUR	137.6065	137.6065
Lyxor Etf Msci World Consumer Discretion	Msci World Consumer Discretionary Ntr	Multi Units Luxembourg	23/05/2013	DISW	EUR	144.2759	144.2759
Lyxor Etf Msci World Consumer Staples	Msci World Consumer Staples Ntr	Multi Units Luxembourg	23/05/2013	STAW	EUR	185.4578	185.4578
Lyxor Etf Msci World Energy	Msci World Energy Ntr	Multi Units Luxembourg	23/05/2013	ENERW	EUR	263.0451	263.0451
Lyxor Etf Msci World Financials	Msci World Financials Ntr	Multi Units Luxembourg	23/05/2013	FINSW	EUR	98.6197	98.6197
Lyxor Etf Msci World Health Care	Msci World Health Care Ntr	Multi Units Luxembourg	23/05/2013	HLTW	EUR	146.425	146.425
Lyxor Etf Msci World Industrials	Msci World Industrials Ntr	Multi Units Luxembourg	23/05/2013	INDGW	EUR	168.9489	168.9489
Lyxor Etf Msci World Information Tech	Msci World Information Technology Ntr	Multi Units Luxembourg	23/05/2013	TNOW	EUR	88.4905	88.4905
Lyxor Etf Msci World Materials	Msci World Materials Ntr	Multi Units Luxembourg	23/05/2013	MATW	EUR	225.085	225.085
Lyxor Etf Msci World Telecom Services	Msci World Telecommunication Services Ntr	Multi Units Luxembourg	23/05/2013	TELEW	EUR	74.2088	74.2088
Lyxor Etf Msci World Utilities	Msci World Utilities Ntr	Multi Units Luxembourg	23/05/2013	UTIW	EUR	131.6557	131.6557
Db X-Track Msci World Consdisc Ucits Etf	Msci World Consumer Discretionary Ntr	Db-X-Trackers	23/05/2013	XWCD	USD	18.6392	14.4624
Db X-Trac Msci World Cons Stap Ucits Etf	Msci World Consumer Staples Ntr	Db-X-Trackers	23/05/2013	XWSD	USD	24.0025	18.6239
Db X-Trackers Msci World Finan Ucits Etf	Msci World Financials Ntr	Db-X-Trackers	23/05/2013	XWFD	USD	12.7576	9.8988
Db X-Track Msci World Heal Car Ucits Etf	Msci World Health Care Ntr	Db-X-Trackers	23/05/2013	XWHD	USD	18.9261	14.6851
Db X-Track Msci World Inf Tech Ucits Etf	Msci World Information Technology Ntr	Db-X-Trackers	23/05/2013	XWND	USD	11.4436	8.8793
Db X-Track Msci World Tel Serv Ucits Etf	Msci World Telecommunication Services Ntr	Db-X-Trackers	23/05/2013	XWTD	USD	9.6045	7.4523
Db X-Trackers Msci World Util Ucits Etf	Msci World Utilities Ntr	Db-X-Trackers	23/05/2013	XWUT	USD	17.0381	13.2201
Db X-Trackers Msci World Ener Ucits Etf	Msci World Energy Ntr	Db-X-Trackers	23/05/2013	XWED	USD	34.1987	26.5353
Db X-Trackers Msci World Mater Ucits Etf	Msci World Materials Ntr	Db-X-Trackers	23/05/2013	XWMD	USD	29.0907	22.5719
Db X-Trackers Msci World Indus Ucits Etf	Msci World Industrials Ntr	Db-X-Trackers	23/05/2013	XWID	USD	21.8381	16.9445
Db X-Track Ii Ibx Germ Cov 1-3 Ucits Etf	Iboxx Eur Germany Covered 1-3 Tr	Db-X-Trackers Ii	23/05/2013	X03A	EUR	169.5484	169.5484
Rbs Market Acc Topix Eur Hedged	Topix Total Return Euro Hedged Tr	Rbs Market Access	23/05/2013	RTSE	EUR	29.84	29.84
Rbs Market Access S&P 500 Eur Hedged	S&P 500 Euro Hedged Trn	Rbs Market Access	23/05/2013	RSPE	EUR	32.87	32.87
Db X-Trackers Msci Bric Ucits Etf	Msci Bric Trn	Db-X-Trackers	23/05/2013	XBRI	USD	43.7283	33.9295
Db X-Trackers Msci Afri Top 50 Ucits Etf	Msci Efm Africa Top 50 Capped Trn	Db-X-Trackers	23/05/2013	XMAF	USD	8.5698	6.6494
Db X-Trackers Msci Chile Ucits Etf	Msci Chile Trn	Db-X-Trackers	23/05/2013	XMCL	USD	4.7881	3.7152
Db X-Trackers Msci Em East Eur Ucits Etf	Msci Em Eastern Europe 10/40 Trn	Db-X-Trackers	23/05/2013	XMEE	USD	7.6155	5.909
Db X-Trackers Russell Midcap Ucits Etf	Russell Midcap Trn	Db-X-Trackers	23/05/2013	XMKR	USD	13.7653	10.6807
Ossiam Etf Us Minimum Variance Nr	Ossiam Us Minimum Variance Ntr	Ossiam Lux	23/05/2013	SPMV	EUR	102.337	102.337
Ossiam Etf Istoxx Europe Min Variance Nr	Istoxx Europe Minimum Variance Ntr	Ossiam Lux	23/05/2013	EUMV	EUR	121.779	121.779
Ossiam Etf Euro Stoxx 50 Equal Weight Nr	Euro Stoxx 50 Equal Weight Ntr	Ossiam Lux	23/05/2013	S5EW	EUR	105.879	105.879
Ossiam Etf Stx Europ 600 Equal Weight Nr	Stoxx Europe 600 Equal Weight Ntr	Ossiam Lux	23/05/2013	S6EW	EUR	56.633	56.633
Db X-Trac Ii Mts Ex-Bankit Btp Ucits Etf	Mts Italy Btp - Ex-Bank Of Italy Tr	Db-X-Trackers Ii	23/05/2013	XBTP	EUR	55.8204	55.8204
Db X-Trac Ii Mts Ex-Bankit Bot Ucits Etf	Mts Italy Bot - Ex-Bank Of Italy Tr	Db-X-Trackers Ii	23/05/2013	XBOT	EUR	31.5555	31.5555
Db X-Tra Ii Mts Ex-Bankit Aggr Ucits Etf	Mts Italy Aggregate - Ex-Bank Of Italy Tr	Db-X-Trackers Ii	23/05/2013	XITA	EUR	45.9024	45.9024
Db X-Trackers Ii Ibx Germ 3-5 Ucits Etf	Iboxx Eur Germany 3-5 Tr	Db-X-Trackers Ii	23/05/2013	XG35	EUR	184.4937	184.4937
Db X-Tra Ii Ibx Sov Eu Aaa 1-3 Ucits Etf	Iboxx Eur Sovereigns Eurozone Aaa 1-3 Tr	Db-X-Trackers Ii	23/05/2013	X13A	EUR	161.2936	161.2936
Db X-Trackers Ii Itrx Europ 2x Ucits Etf	Itraxx Europe 5-Year 2x Daily Tr	Db-X-Trackers Ii	23/05/2013	XETL	EUR	116.4647	116.4647
Db X-Trac Ii Itrx Crossover 2x Ucits Etf	Itraxx Crossover 5-Year 2x Daily Tr	Db-X-Trackers Ii	23/05/2013	XCDL	EUR	199.0079	199.0079
Db X-Tracke Ii Itrx Eur 2x Sht Ucits Etf	Itraxx Europe 5-Year 2x Short Daily Tr	Db-X-Trackers Ii	23/05/2013	XELS	EUR	95.4197	95.4197
Db X-Trac Ii Itrx Cross 2x Sht Ucits Etf	Itraxx Crossover 5-Year 2x Short Daily Tr	Db-X-Trackers Ii	23/05/2013	XCDS	EUR	36.408	36.408
Db X-Tra Ii Ibx Sov Eur 1-3 Ucits Etf 1d	Iboxx Sovereigns Eurozone 1-3 Tr	Db-X-Trackers Ii	23/05/2013	X13D	EUR	162.8656	162.8656
Db X-Tra Ii Ibx Sov Eur 3-5 Ucits Etf 1d	Iboxx Sovereigns Eurozone 3-5 Tr	Db-X-Trackers Ii	23/05/2013	X35D	EUR	183.852	183.852
Db X-Trac Ii Eur Sov Doub Long Ucits Etf	Db Euzone Sovereigns Double Long Daily Tr	Db-X-Trackers Ii	23/05/2013	XDLE	EUR	12.6677	12.6677
Db X-Trac Ii Eur Sov Doub Sht Ucits Etf	Db Euzone Sovereigns Double Short Daily Tr	Db-X-Trackers Ii	23/05/2013	XDXE	EUR	7.6689	7.6689
Ubs-Etf Msci Turkey A-Dis	Msci Turkey Trn	Ubs Etf	23/05/2013	TKYEUA	EUR	49.1961	49.1961
Ubs-Etf Msci Turkey I-Dis	Msci Turkey Trn	Ubs Etf	23/05/2013	TKYEUI	EUR	12293.6965	12293.6965
Ubs-Etf Msci World Socially Respon A-Dis	Msci World Socially Responsible Trn	Ubs Etf	23/05/2013	WSREUA	USD	68.046	52.798
Ubs-Etf Msci World Socially Respon I-Dis	Msci World Socially Responsible Trn	Ubs Etf	23/05/2013	WSREUI	USD	13612.6328	10562.2539
Ubs-Etf Msci Northamerica Soc Resp A-Dis	Msci North America Socially Responsible Trn	Ubs Etf	23/05/2013	ASREUA	USD	71.8372	55.7396
Ubs-Etf Msci Northamerica Soc Resp I-Dis	Msci North America Socially Responsible Trn	Ubs Etf	23/05/2013	ASREUI	USD	14385.4151	11161.8677
Ubs-Etf Msci Europ&Mideast Socresp A-Dis	Msci Europe & Middle East Socially Responsible Trn	Ubs Etf	23/05/2013	ESREUA	EUR	65.2542	65.2542
Ubs-Etf Msci Europ&Mideast Socresp I-Dis	Msci Europe & Middle East Socially Responsible Trn	Ubs Etf	23/05/2013	ESREUI	EUR	13061.377	13061.377
Ubs-Etf Msci Pacific Socially Resp A-Dis	Msci Pacific Socially Responsible Trn	Ubs Etf	23/05/2013	PSREUA	USD	61.7961	47.9486
Ubs-Etf Msci Pacific Socially Resp I-Dis	Msci Pacific Socially Responsible Trn	Ubs Etf	23/05/2013	PSREUI	USD	12368.8296	9597.1676
Db X-Trackers Ii Ibx Germ Ucits Etf 4%-D	Iboxx Eur Germany Tr	Db-X-Trackers Ii	23/05/2013	XDED	EUR	191.646	191.646
Db X-Tra Ii Ibx Sov Euroz Ucits Etf 4%-D	Iboxx Sovereigns Eurozone Tr	Db-X-Trackers Ii	23/05/2013	XEZD	EUR	187.7315	187.7315
Db X-Trac Msci Japan Eu Hed Ucits Etf 4c	Msci Japan Euro Hedged Trn	Db-X-Trackers	23/05/2013	XMK9	EUR	14.7905	14.7905
Ubs-Etf Msci Japan Infrastructure A-Dis	Msci Japan Infrastructure Trn	Ubs Etf	23/05/2013	JAIEUA	JPY	6175.4626	47.1158
Ubs-Etf Msci Japan Infrastructure I-Dis	Msci Japan Infrastructure Trn	Ubs Etf	23/05/2013	JAIEUI	JPY	1236217.7819	9431.7371
Ubs-Etf Msci Europe Infrastructure A-Dis	Msci Europe Infrastructure Trn	Ubs Etf	23/05/2013	EUIEUA	EUR	46.9075	46.9075
Ubs-Etf Msci Europe Infrastructure I-Dis	Msci Europe Infrastructure Trn	Ubs Etf	23/05/2013	EUIEUI	EUR	9387.8874	9387.8874
Rbs Msci Gcc Ex Saudi Arab Top 50 Capped	Msci Gcc Countries Ex Saudi Arabia Top 50 Cap Ntr	Rbs Market Access	23/05/2013	RGCC	USD	67.47	52.351
Rbs Msci Frontier Markets Index Etf	Msci Frontier Markets Ntr	Rbs Market Access	23/05/2013	RFRM	USD	66.95	51.9475
Rbs Msci Emer And Front Africa Ex Safr	Msci Efm Africa Ex South Africa Ntr	Rbs Market Access	23/05/2013	RAXS	USD	77.42	60.0714
Rbs Msci Em Latam (Braz Adr) Eur Hedged	Msci Em Latin America (Brazil Adr) Eur Hedged Ntr	Rbs Market Access	23/05/2013	RLTE	EUR	38.86	38.86
Rbs Msci Brazil (Adr) Eur Hedged	Msci Brazil (Adr) Eur Hedged Ntr	Rbs Market Access	23/05/2013	RBRE	EUR	38.8	38.8
Ubs-Etf Stoxx Global Rare Earth A-Dis	Stoxx Global Rare Earth Trn	Ubs Etf	23/05/2013	GREEUA	USD	13.4893	10.4666
Ubs-Etf Stoxx Global Rare Earth I-Dis	Stoxx Global Rare Earth Trn	Ubs Etf	23/05/2013	GREEUI	USD	2705.1406	2098.9607
Ubs-Etf Msci Emu Small Cap (Eur) A-Dis	Msci Emu Small Cap Trn	Ubs Etf	23/05/2013	ESCEUA	EUR	56.4961	56.4961
Ubs-Etf Msci Emu Small Cap (Eur) I-Dis	Msci Emu Small Cap Trn	Ubs Etf	23/05/2013	ESCEUI	EUR	11308.8479	11308.8479
Db X-Trackers Ii Glob Sover Ucits Etf 1d	Deutsche B Glob Inv Grade Government Eur Hedged Tr	Db-X-Trackers Ii	23/05/2013	XGVD	EUR	204.0188	204.0188
Ossiam Etf Emer Mkts Minimum Variance Nr	Ossiam Emerging Markets Minimum Variance Usd Ntr	Ossiam Lux	23/05/2013	EMMV	EUR	93.137	93.137
Ubs-Etf Barcap Us 1-3 Y Treas Bond A-Dis	Barclays Capital Us 1-3 Year Treasury Bond Tr	Ubs Etf	23/05/2013	UT1EUA	USD	24.8659	19.2938
Ubs-Etf Barcap Us 3-5 Y Treas Bond A-Dis	Barclays Capital Us 3-5 Year Treasury Bond Tr	Ubs Etf	23/05/2013	UT3EUA	USD	32.6275	25.3162
Ubs-Etf Barcap Us 5-7 Y Treas Bond A-Dis	Barclays Capital Us 5-7 Year Treasury Bond Tr	Ubs Etf	23/05/2013	UT5EUA	USD	37.8812	29.3926
Ubs-Etf Barcap Us 7-10 Y Trea Bond A-Dis	Barclays Capital Us 7-10 Year Treasury Bond Tr	Ubs Etf	23/05/2013	UT7EUA	USD	41.1606	31.9372
Ubs-Etf Iboxx Eur Germany 1-3 A-Dis	Markit Iboxx Eur Germany 1-3 Tr	Ubs Etf	23/05/2013	GS1EUA	EUR	79.3609	79.3609
Ubs-Etf Iboxx Eur Germany 3-5 A-Dis	Markit Iboxx Eur Germany 3-5 Tr	Ubs Etf	23/05/2013	GS3EUA	EUR	92.6984	92.6984
Ubs-Etf Iboxx Eur Germany 5-10 A-Dis	Markit Iboxx Eur Germany 5-10 Tr	Ubs Etf	23/05/2013	GS5EUA	EUR	106.3351	106.3351
Ubs-Etf Iboxx Eur Germany 7-10 A-Dis	Markit Iboxx Eur Germany 7-10 Tr	Ubs Etf	23/05/2013	GS7EUA	EUR	108.1425	108.1425
Ubs-Etf Iboxx Eur Liquid Corporate A-Dis	Markit Iboxx Euro Liquid Corporate	Ubs Etf	23/05/2013	ECOEUA	EUR	96.0358	96.0358
Db X-Trackers Ii Ibx Germ 7-10 Ucits Etf	Iboxx Eur Germany 7-10 Tr	Db-X-Trackers Ii	23/05/2013	XG71	EUR	217.2772	217.2772
Db X-Trackers Csi300 Ucits Etf	Csi 300	Db-X-Trackers	23/05/2013	XCHA	USD	8.2628	6.4112
Ossiam Etf World Minimum Variance Nr	Ossiam World Minimum Variance Netr Usd	Ossiam Lux	23/05/2013	WOMV	EUR	94.218	94.218
Db X-Tracke Ii Ibx Eur Liq Cov Ucits Etf	Markit Iboxx Eur Liquid Covered Index Tr	Db-X-Trackers Ii	23/05/2013	XLIQ	EUR	138.8513	138.8513
Lyxor Etf (Lux) S&P 500 Vix Fut Enh Roll	S&P 500 Vix Futures Enhanced Roll Index Tr	Multi Units Luxembourg	23/05/2013	LVO	EUR	39.1591	39.1591
Db X-Tracke Eustx50 Exfin Ucits Etf (Dr)	Euro Stoxx 50 Ex Financials	Db-X-Trackers	23/05/2013	XD5F	EUR	14.5601	14.5601
Db X-Trackers Nikkei 225 Ucits Etf (Dr)	Nikkei 225	Db-X-Trackers	23/05/2013	XDJP	JPY	1456.538	11.1127
Db X-Trackers Eur Stoxx50 Ucits Etf (Dr)	Euro Stoxx 50	Db-X-Trackers	23/05/2013	XD5E	EUR	28.4718	28.4718
Lyxor Etf Dynamic Long Vix Futures	Dynamic Long Vix Futures Index	Multi Units Luxembourg	23/05/2013	DLVO	EUR	100.8371	100.8371
Lyxor Etf Dynamic Short Vix Futures	Dynamic Short Vix Futures Index	Multi Units Luxembourg	23/05/2013	DSVO	EUR	105.2013	105.2013

WARNING

Borsa Italiana non si assume alcuna responsabilità per fatti e/o danni che possano derivare direttamente o indirettamente all'utente e/o a terzi dall'uso del presente contenuto. Borsa Italiana si limita a mettere a disposizione i NAV ad essa comunicati, in ottemperanza alle norme del Regolamento e delle Istruzioni di Borsa Italiana, dagli stessi emittenti di ETF, o dalle società terze da questi incaricate. Relativamente agli ETF il cui NAV ufficiale sia calcolato in una valuta diversa dall'Euro, Borsa Italiana pubblica, a titolo puramente informativo, anche un NAV in Euro, utilizzando come tasso di cambio il fixing giornaliero della BCE (www.ecb.int - "Euro foreign exchange reference rate").

Sezione dedicata alla publicazione giornaliera dei NAV degli ETF